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

19.07

+0.14(+0.74%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap3.42B
Enterprise Value3.38B
P/E Ratio-114.3
PEG Ratio5.33
Price/Sales Ratio7.99
Price/Book Ratio5.92
Enterprise/Revenue7.99
Enterprise/EBITDA-807.7

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-41.39
52-Week High37.79
52-Week Low15.59
Moving Average 50 Days20.24
Moving Average 200 Days21.03

Statistics

Average Volume1.51M
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