Zhejiang Huace Film & TV Statistics

Total Valuation

SHE:300133 has a market cap or net worth of CNY 16.75 billion. The enterprise value is 14.52 billion.

Market Cap	16.75B
Enterprise Value	14.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300133 has 1.87 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+12.36%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	6.23%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 89.40 and the forward PE ratio is 32.99.

PE Ratio	89.40
Forward PE	32.99
PS Ratio	6.36
PB Ratio	2.22
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	275.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.10, with an EV/FCF ratio of -23.74.

EV / Earnings	80.53
EV / Sales	5.13
EV / EBITDA	52.10
EV / EBIT	82.57
EV / FCF	-23.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	1.30
Debt / Equity	0.29
Debt / EBITDA	7.42
Debt / FCF	-3.54
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	5.01M
Profits Per Employee	342,743
Employee Count	526
Asset Turnover	0.23
Inventory Turnover	0.83

Taxes

In the past 12 months, SHE:300133 has paid 98.91 million in taxes.

Income Tax	98.91M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.87, so SHE:300133's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+25.89%
50-Day Moving Average	7.98
200-Day Moving Average	8.16
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	107,609,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300133 had revenue of CNY 2.64 billion and earned 180.28 million in profits. Earnings per share was 0.09.

Revenue	2.64B
Gross Profit	586.20M
Operating Income	173.44M
Pretax Income	322.02M
Net Income	180.28M
EBITDA	276.21M
EBIT	173.44M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 2.17 billion in debt, giving a net cash position of 1.95 billion or 1.04 per share.

Cash & Cash Equivalents	4.12B
Total Debt	2.17B
Net Cash	1.95B
Net Cash Per Share	1.04
Equity (Book Value)	7.54B
Book Value Per Share	3.63
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.89 million and capital expenditures -672.46 million, giving a free cash flow of -611.57 million.

Operating Cash Flow	60.89M
Capital Expenditures	-672.46M
Depreciation & Amortization	102.77M
Net Borrowing	1.11B
Free Cash Flow	-611.57M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 6.58% and 6.84%.

Gross Margin	22.24%
Operating Margin	6.58%
Pretax Margin	12.22%
Profit Margin	6.84%
EBITDA Margin	10.48%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	-19.51%
Years of Dividend Growth	n/a
Payout Ratio	52.54%
Buyback Yield	-0.19%
Shareholder Yield	-0.07%
Earnings Yield	1.08%
FCF Yield	-3.65%

Dividend Details

Stock Splits

The last stock split was on May 20, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2016
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5