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XSHG603721
Market cap531mUSD
Dec 24, Last price  
29.84CNY
1D
-7.99%
1Q
29.12%
IPO
247.29%
Name

TVZone Media Co Ltd

Chart & Performance

D1W1MN
XSHG:603721 chart
P/E
—
P/S
16.72
EPS
—
Div Yield, %
0.76%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-5.84%
Revenues
232m
+9.31%
191,081,342188,692,142192,500,296288,745,846452,754,559392,489,110313,377,418268,930,146299,234,439273,363,818212,238,518232,005,654
Net income
0k
-100.00%
4,388,22922,497,33835,949,63438,094,98640,052,55863,748,75127,383,68319,349,118017,341,02111,338,5730
CFO
42m
-57.22%
-22,851,37170,231,62952,973,92755,664,567072,693,44600082,521,05697,739,98441,810,295
Dividend
Jun 02, 20230.15 CNY/sh
Earnings
Apr 30, 2025

Profile

TVZone Media Co., Ltd. produces, distributes, and markets television, Internet, and mobile Internet video content in China. It engages in the provision of shows, film, and television dramas; production and operation of video content; and short video production, live broadcast, advertising, and other activities. The company was founded in 2007 and is based in Changsha, China. TVZone Media Co., Ltd. operates as a subsidiary of Changsha Broadcast & Television Group.
URL
http://www.tvzone.cn/
IPO date
Aug 11, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
232,006
9.31%
212,239
-22.36%
273,364
-8.65%
Cost of revenue
229,351
185,656
236,540
Unusual Expense (Income)
NOPBT
2,654
26,583
36,824
NOPBT Margin
1.14%
12.52%
13.47%
Operating Taxes
(19,685)
848
5,095
Tax Rate
3.19%
13.84%
NOPAT
22,339
25,734
31,729
Net income
11,339
-34.61%
17,341
 
Dividends
(29,533)
(19,500)
Dividend yield
0.81%
0.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,362
8,302
5,173
Long-term debt
205,254
228,518
70,974
Deferred revenue
6,506
6,415
10,000
Other long-term liabilities
1
(67,037)
Net debt
(85,674)
(109,446)
(124,047)
Cash flow
Cash from operating activities
41,810
97,740
82,521
CAPEX
(30,351)
Cash from investing activities
(13,656)
Cash from financing activities
(37,432)
165,229
63,181
FCF
127,721
(195,312)
38,426
Balance
Cash
252,239
261,517
139,521
Long term investments
48,052
84,748
60,674
Excess cash
288,690
335,653
186,527
Stockholders' equity
295,889
353,816
316,129
Invested Capital
483,988
480,160
370,794
ROIC
4.63%
6.05%
8.52%
ROCE
0.34%
3.26%
5.90%
EV
Common stock shares outstanding
130,000
130,000
130,000
Price
28.02
65.90%
16.89
8.41%
15.58
23.75%
Market cap
3,642,600
65.90%
2,195,700
8.41%
2,025,400
23.75%
EV
3,597,246
2,127,703
1,901,353
EBITDA
26,263
41,906
49,445
EV/EBITDA
136.97
50.77
38.45
Interest
414
471
395
Interest/NOPBT
15.61%
1.77%
1.07%