TVZone Media Co., Ltd. (603721.SS) SHH

20.16

+0.11(+0.55%)

Updated at October 20 11:29AM

Currency In CNY

Valuation

Market Cap3.42B
Enterprise Value3.38B
P/E Ratio-120.43
PEG Ratio5.62
Price/Sales Ratio8.42
Price/Book Ratio6.24
Enterprise/Revenue8.42
Enterprise/EBITDA-851.03

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.08
Operating Margin-0.02

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.05

Income Statement

Revenue300.14M
Revenue/Share2.18
Gross Profit64.92M
EBITDA18.83M
Net Income-17.04M
Diluted EPS-0.13

Balance Sheet

Total Cash193.26M
Total Cash/Share1.36
Total Debt191.54M
Total Debt/Equity0.42
Current Ratio2.88
Book Value Per Share3.55

Price History

52-Week Change-29.67
52-Week High37.79
52-Week Low15.59
Moving Average 50 Days20.78
Moving Average 200 Days22.21

Statistics

Average Volume2.53M
Shares Outstanding130M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.27
Last Split Factor13:10
Last Split DateJune 06, 2019