Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
7.43
+0.09 (1.23%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,346 | 3,477 | 3,996 | 4,466 | 2,826 | 3,563 | Upgrade
|
| Market Cap Growth | -31.43% | -12.99% | -10.52% | 58.01% | -20.68% | 30.04% | Upgrade
|
| Enterprise Value | 3,428 | 4,747 | 5,548 | 5,983 | 4,335 | 3,731 | Upgrade
|
| Last Close Price | 7.43 | 7.72 | 9.87 | 11.03 | 6.91 | 8.59 | 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 | 42.14 | 30.69 | 20.88 | 13.10 | 6.89 | 7.48 | Upgrade
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| PB Ratio | 102.47 | 68.81 | 73.51 | 50.34 | 36.27 | 62.71 | Upgrade
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| P/TBV Ratio | 36.01 | 31.53 | 36.79 | 32.54 | 23.33 | 37.67 | 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 | 43.17 | 41.89 | 29.00 | 17.55 | 10.57 | 7.83 | Upgrade
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| EV/EBITDA Ratio | - | - | 208.01 | 78.79 | 49.95 | 39.55 | Upgrade
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| EV/EBIT Ratio | - | - | 215.06 | 80.05 | 51.24 | 41.51 | Upgrade
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| EV/FCF Ratio | -20.59 | - | 146.29 | 260.85 | - | 30.95 | Upgrade
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| Debt / Equity Ratio | 7.25 | 24.99 | 27.21 | 16.04 | 17.43 | 24.74 | Upgrade
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| Debt / EBITDA Ratio | - | - | 47.84 | 17.77 | 14.95 | 14.90 | Upgrade
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| Debt / FCF Ratio | - | - | 39.00 | 62.05 | - | 11.66 | Upgrade
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| Net Debt / Equity Ratio | 4.36 | 22.85 | 22.84 | 13.43 | 15.43 | 16.87 | Upgrade
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| Net Debt / EBITDA Ratio | -0.41 | -3.36 | 46.55 | 15.68 | 13.85 | 10.16 | Upgrade
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| Net Debt / FCF Ratio | -0.85 | -6.41 | 32.73 | 51.93 | -13.01 | 7.95 | Upgrade
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| Asset Turnover | 0.04 | 0.06 | 0.10 | 0.17 | 0.19 | 0.21 | Upgrade
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| Inventory Turnover | 0.41 | 0.45 | 0.14 | 0.19 | 0.25 | 0.28 | Upgrade
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| Quick Ratio | 0.17 | 0.18 | 0.26 | 0.30 | 0.20 | 0.34 | Upgrade
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| Current Ratio | 1.01 | 1.03 | 1.02 | 1.04 | 1.03 | 1.01 | Upgrade
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| Return on Equity (ROE) | -171.49% | -777.22% | -46.78% | 14.29% | 38.18% | 13.54% | Upgrade
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| Return on Assets (ROA) | -11.54% | -11.83% | 0.82% | 2.32% | 2.43% | 2.46% | Upgrade
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| Return on Invested Capital (ROIC) | -50.93% | -27.54% | 2.00% | 5.70% | 7.11% | 8.38% | Upgrade
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| Return on Capital Employed (ROCE) | -694.90% | -513.60% | 39.80% | 70.50% | 80.50% | 104.50% | Upgrade
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| Earnings Yield | -11.87% | -11.56% | -0.70% | 0.38% | 1.09% | 0.53% | Upgrade
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| FCF Yield | -4.98% | -5.18% | 0.95% | 0.51% | -3.27% | 3.38% | Upgrade
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| Payout Ratio | - | - | - | 96.99% | 125.70% | 315.06% | Upgrade
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| Buyback Yield / Dilution | -11.27% | -9.80% | 5.01% | 3.26% | -16.96% | 4.45% | Upgrade
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| Total Shareholder Return | -11.27% | -9.80% | 5.01% | 3.26% | -16.96% | 4.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.