XSHE
300426
Market cap638mUSD
Jul 31, Last price
9.92CNY
1D
2.10%
1Q
2.83%
Jan 2017
-64.25%
IPO
40.94%
Name
Zhejiang Talent Television and Flm CoLtd
Chart & Performance
P/E
—
P/S
23.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.43%
Revenues
191m
-43.88%
Net income
0k
-100.00%
CFO
38m
+65.54%
Dividend
Jul 11, 20180.05 CNY/sh
Profile
Zhejiang Talent Television and Film Co., Ltd. engages in the investment, production, and distribution of television drama and films. It also engages in the artist brokerage, film and television advertising production, postproduction, TV variety show investment and production, movie theater investment and management, overseas distribution of film and television dramas, entertainment integrated marketing, and other fields. The company was founded in 2006 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 191,353 -43.88% | 340,946 -16.78% | 409,710 -13.82% | ||||||
Cost of revenue | 120,362 | 221,301 | 290,670 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 70,991 | 119,646 | 119,040 | ||||||
NOPBT Margin | 37.10% | 35.09% | 29.05% | ||||||
Operating Taxes | 130 | 290 | 945 | ||||||
Tax Rate | 0.18% | 0.24% | 0.79% | ||||||
NOPAT | 70,862 | 119,356 | 118,094 | ||||||
Net income | 17,060 -44.72% | 30,859 63.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (14,135) | (19,811) | |||||||
BB yield | 0.30% | 0.72% | |||||||
| Debt | |||||||||
Debt current | 440,610 | 420,538 | 1,471,464 | ||||||
Long-term debt | 19,798 | 28,050 | 36,187 | ||||||
Deferred revenue | 300 | 8,665 | |||||||
Other long-term liabilities | 214 | 3,199 | 426 | ||||||
Net debt | 222,657 | 204,384 | 1,337,144 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 38,088 | 23,008 | (88,399) | ||||||
CAPEX | (161) | (71) | (3,988) | ||||||
Cash from investing activities | 339 | 46,007 | 11,749 | ||||||
Cash from financing activities | 6,642 | (217,602) | |||||||
FCF | 91,123 | 1,241,242 | (52,403) | ||||||
| Balance | |||||||||
Cash | 237,752 | 232,219 | 156,297 | ||||||
Long term investments | 11,985 | 14,211 | |||||||
Excess cash | 228,184 | 227,157 | 150,023 | ||||||
Stockholders' equity | 350,521 | 105,629 | (54,240) | ||||||
Invested Capital | 277,201 | 420,851 | 1,639,240 | ||||||
ROIC | 20.30% | 11.59% | 6.88% | ||||||
ROCE | 14.05% | 22.73% | 7.55% | ||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 426,489 | 400,000 | ||||||
Price | 9.87 -10.52% | 11.03 59.62% | 6.91 -19.56% | ||||||
Market cap | 3,948,000 -16.07% | 4,704,170 70.19% | 2,764,000 -19.56% | ||||||
EV | 4,116,318 | 4,859,904 | 4,057,710 | ||||||
EBITDA | 76,114 | 125,020 | 126,949 | ||||||
EV/EBITDA | 54.08 | 38.87 | 31.96 | ||||||
Interest | 63,448 | 64,610 | 69,226 | ||||||
Interest/NOPBT | 89.37% | 54.00% | 58.15% | ||||||