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XSHG
603721
Market cap347mUSD
Jul 08, Last price  
19.16CNY
1D
-0.93%
1Q
-14.27%
IPO
122.99%
Name

TVZone Media Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
10.74
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
232,006
9.31%
212,239
-22.36%
Cost of revenue
229,351
185,656
Unusual Expense (Income)
NOPBT
2,654
26,583
NOPBT Margin
1.14%
12.52%
Operating Taxes
(19,685)
848
Tax Rate
3.19%
NOPAT
22,339
25,734
Net income
11,339
-34.61%
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
Long-term debt
205,254
228,518
Deferred revenue
6,506
6,415
Other long-term liabilities
1
Net debt
(85,674)
(109,446)
Cash flow
Cash from operating activities
41,810
97,740
CAPEX
(30,351)
Cash from investing activities
(13,656)
Cash from financing activities
(37,432)
165,229
FCF
127,721
(195,312)
Balance
Cash
252,239
261,517
Long term investments
48,052
84,748
Excess cash
288,690
335,653
Stockholders' equity
295,889
353,816
Invested Capital
483,988
480,160
ROIC
4.63%
6.05%
ROCE
0.34%
3.26%
EV
Common stock shares outstanding
130,000
130,000
Price
28.02
65.90%
16.89
8.41%
Market cap
3,642,600
65.90%
2,195,700
8.41%
EV
3,597,246
2,127,703
EBITDA
26,263
41,906
EV/EBITDA
136.97
50.77
Interest
414
471
Interest/NOPBT
15.61%
1.77%