Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
8.56
+0.17 (2.03%)
Mar 10, 2026, 11:25 AM CST
SHE:300426 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,779 | 3,996 | 4,466 | 2,826 | 3,563 | 2,740 | Upgrade
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| Market Cap Growth | -11.62% | -10.52% | 58.01% | -20.68% | 30.04% | 4.68% | Upgrade
|
| Enterprise Value | 5,049 | 5,548 | 5,983 | 4,335 | 3,731 | 3,336 | Upgrade
|
| Last Close Price | 8.39 | 9.87 | 11.03 | 6.91 | 8.59 | 6.54 | Upgrade
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| PE Ratio | - | - | 261.77 | 91.59 | 189.05 | - | Upgrade
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| Forward PE | - | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | Upgrade
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| PS Ratio | 15.50 | 20.88 | 13.10 | 6.89 | 7.48 | 13.76 | Upgrade
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| PB Ratio | 41.17 | 73.51 | 50.34 | 36.27 | 62.71 | 47.92 | Upgrade
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| P/TBV Ratio | 25.67 | 36.79 | 32.54 | 23.33 | 37.67 | 32.61 | Upgrade
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| P/FCF Ratio | - | 105.36 | 194.69 | - | 29.56 | - | Upgrade
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| P/OCF Ratio | - | 104.91 | 194.09 | - | 29.18 | - | Upgrade
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| EV/Sales Ratio | 20.71 | 29.00 | 17.55 | 10.57 | 7.83 | 16.76 | Upgrade
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| EV/EBITDA Ratio | - | 208.46 | 78.79 | 49.95 | 39.55 | 200.27 | Upgrade
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| EV/EBIT Ratio | - | 215.06 | 80.05 | 51.24 | 41.51 | 267.29 | Upgrade
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| EV/FCF Ratio | -61.67 | 146.29 | 260.85 | - | 30.95 | - | Upgrade
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| Debt / Equity Ratio | 15.90 | 27.21 | 16.04 | 17.43 | 24.74 | 21.96 | Upgrade
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| Debt / EBITDA Ratio | - | 47.93 | 17.77 | 14.95 | 14.90 | 75.37 | Upgrade
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| Debt / FCF Ratio | - | 39.00 | 62.05 | - | 11.66 | - | Upgrade
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| Net Debt / Equity Ratio | 14.44 | 22.84 | 13.43 | 15.43 | 16.87 | 18.75 | Upgrade
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| Net Debt / EBITDA Ratio | -5.03 | 46.65 | 15.68 | 13.85 | 10.16 | 64.36 | Upgrade
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| Net Debt / FCF Ratio | -16.19 | 32.73 | 51.93 | -13.01 | 7.95 | -5.00 | Upgrade
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| Asset Turnover | 0.14 | 0.10 | 0.17 | 0.19 | 0.21 | 0.09 | Upgrade
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| Inventory Turnover | 0.59 | 0.14 | 0.19 | 0.25 | 0.28 | 0.12 | Upgrade
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| Quick Ratio | 0.23 | 0.26 | 0.30 | 0.20 | 0.34 | 0.23 | Upgrade
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| Current Ratio | 1.05 | 1.02 | 1.04 | 1.03 | 1.01 | 0.98 | Upgrade
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| Return on Equity (ROE) | -623.90% | -46.78% | 14.29% | 38.18% | 13.54% | -86.38% | Upgrade
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| Return on Assets (ROA) | -9.15% | 0.82% | 2.32% | 2.43% | 2.46% | 0.34% | Upgrade
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| Return on Invested Capital (ROIC) | -18.46% | 2.00% | 5.70% | 7.11% | 8.38% | 1.28% | Upgrade
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| Return on Capital Employed (ROCE) | -261.50% | 39.80% | 70.50% | 80.50% | 104.50% | 12.20% | Upgrade
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| Earnings Yield | -8.44% | -0.70% | 0.38% | 1.09% | 0.53% | -2.88% | Upgrade
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| FCF Yield | -2.17% | 0.95% | 0.51% | -3.27% | 3.38% | -7.83% | Upgrade
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| Payout Ratio | - | - | 96.99% | 125.70% | 315.06% | - | Upgrade
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| Buyback Yield / Dilution | -2.93% | 5.01% | 3.26% | -16.96% | 4.45% | 0.24% | Upgrade
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| Total Shareholder Return | -2.93% | 5.01% | 3.26% | -16.96% | 4.45% | 0.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.