Zhejiang Huace Film & TV Co. Ltd Financials

Market Capitalization CN¥14.22 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	46.75
Forward PE	27.70
Price to Sales TTM	CN¥6.05
Price to Book MRQ	CN¥1.94
Enterprise to Revenue	4.88
Enterprise to EBITDA	36.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.99%
Operating Margin	17.03%
Return on Assets TTM	1.76%
Return on Equity TTM	4.71%

Income Statement

Revenue TTM	CN¥2,348,521,216
Revenue per Share TTM	CN¥1.20
Quarterly Revenue Growth	232.00%
Gross Profit TTM	CN¥660,055,360
EBITDA	CN¥477,043,149
Net Income to Common TTM	CN¥305,147,552
Diluted EPS TTM	CN¥0.16
Quarterly Earnings Growth YoY	206.90%

Balance Sheet

Total Cash MRQ	CN¥3,958,097,664
Total Cash per Share MRQ	CN¥2.11
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	15.37
Current Ratio MRQ	3.18
Book Value per Share MRQ	CN¥3.86

Cash Flow

Operating Cash Flow TTM	CN¥-224,883,536
Levered Free Cash Flow TTM	CN¥-971,580,352

300133 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,901,073,701
Float Shares	1,054,562,872
Avg 10 Volume	65,985,974
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.17%
% Held by Institutions	5.92%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	CN¥4.80
Fifty Two Week High	CN¥10.53
Fifty Two Week Change	24.87%
Day 50 MA	CN¥7.11
Day 200 MA	CN¥7.39

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.05
Forward Annual Dividend Yield	0.70%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.17%
Payout Ratio	25.63%
Dividend Date
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date	2016-05-20