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XSHE300133
Market cap1.80bUSD
Jan 15, Last price  
6.95CNY
1D
0.14%
1Q
7.59%
Jan 2017
-38.77%
IPO
57.83%
Name

Zhejiang Huace Film & TV Co Ltd

Chart & Performance

D1W1MN
XSHE:300133 chart
P/E
34.53
P/S
5.84
EPS
0.20
Div Yield, %
0.31%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
-17.17%
Revenues
2.26b
-8.66%
55,586,627104,679,817165,973,582281,837,427403,068,202720,911,505920,465,7251,916,073,1522,657,303,2614,444,975,8105,245,589,7475,797,208,5682,630,550,5223,732,275,9263,806,933,4132,474,961,7002,260,535,250
Net income
382m
-5.08%
23,659,06338,274,17255,516,48196,177,584153,988,116215,041,737258,264,718390,060,294475,481,411478,470,578634,432,746211,223,2420399,186,549400,394,377402,703,933382,231,002
CFO
468m
+61.47%
0011,472,86227,788,679000204,427,79200706,321,850301,237,5411,246,156,250868,845,1361,408,817,194289,589,378467,608,479
Dividend
May 29, 20240.041 CNY/sh
Earnings
Apr 23, 2025

Profile

Zhejiang Huace Film & TV Co., Ltd. engages in the production, distribution, and derivative of film and television dramas in China and internationally. It offers special topics, columns, variety shows, cartoons, radio dramas, and TV dramas. The company is also involved in the design, production, and agency of domestic advertising; operating performance brokerage; and import and export businesses. In addition, it provides economic information consulting, undertaking conference, and etiquette services. The company offers its services through Netflix, YouTube, Dailymotion, Viki VOD, Summil, etc. Zhejiang Huace Film & TV Co., Ltd. was incorporated in 2005 and is based in Hangzhou, China.
URL
http://www.huacemedia.com/
IPO date
Oct 26, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,260,535
-8.66%
2,474,962
-34.99%
Cost of revenue
1,764,146
1,977,848
Unusual Expense (Income)
NOPBT
496,389
497,114
NOPBT Margin
21.96%
20.09%
Operating Taxes
51,802
99,676
Tax Rate
10.44%
20.05%
NOPAT
444,587
397,438
Net income
382,231
-5.08%
402,704
0.58%
Dividends
(41,151)
(41,477)
Dividend yield
0.37%
0.41%
Proceeds from repurchase of equity
(80,031)
(1)
BB yield
0.71%
0.00%
Debt
Debt current
710,540
565,314
Long-term debt
99,229
114,623
Deferred revenue
7,458
Other long-term liabilities
178,253
Net debt
(4,963,156)
(3,810,439)
Cash flow
Cash from operating activities
467,608
289,589
CAPEX
(10,222)
Cash from investing activities
(742,673)
Cash from financing activities
112,362
433,814
FCF
562,527
388,793
Balance
Cash
5,220,668
4,490,376
Long term investments
552,257
Excess cash
5,659,898
4,366,628
Stockholders' equity
3,937,072
3,832,126
Invested Capital
4,178,783
3,714,335
ROIC
11.27%
11.19%
ROCE
6.10%
6.59%
EV
Common stock shares outstanding
1,911,155
1,885,331
Price
5.87
10.13%
5.33
-21.27%
Market cap
11,218,480
11.64%
10,048,813
-18.44%
EV
6,389,794
6,558,417
EBITDA
523,299
525,737
EV/EBITDA
12.21
12.47
Interest
23,305
17,549
Interest/NOPBT
4.69%
3.53%