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

22.60

-1.49(-6.19%)

Updated at June 03 10:03AM

Currency In CNY

Valuation

Market Cap2.5B
Enterprise Value2.45B
P/E Ratio116.12
PEG Ratio0.58
Price/Sales Ratio8.3
Price/Book Ratio6.17
Enterprise/Revenue8.29
Enterprise/EBITDA101.67

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.04

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue341.09M
Revenue/Share3
Gross Profit75.79M
EBITDA27.52M
Net Income26.51M
Diluted EPS0.2

Balance Sheet

Total Cash174.77M
Total Cash/Share1.39
Total Debt168.51M
Total Debt/Equity0.34
Current Ratio3.25
Book Value Per Share4.28

Price History

52-Week Change31.64
52-Week High27.2
52-Week Low17.03
Moving Average 50 Days22.54
Moving Average 200 Days20.97

Statistics

Average Volume2.01M
Shares Outstanding130M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.33
Payout Ratio0.1
Last Split Factor13:10
Last Split DateJune 06, 2019