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

Currency In CNY

AD

Valuation

Market Cap2.5B
Enterprise Value2.45B
P/E Ratio88.76
PEG Ratio0.47
Price/Sales Ratio7.31
Price/Book Ratio5.04
Enterprise/Revenue7.38
Enterprise/EBITDA79.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue341.09M
Revenue/Share2.52
Gross Profit75.79M
EBITDA27.52M
Net Income26.51M
Diluted EPS0.2

Balance Sheet

Total Cash189.98M
Total Cash/Share1.46
Total Debt179.83M
Total Debt/Equity0.38
Current Ratio3.14
Book Value Per Share4.01

Price History

52-Week Change-17.78
52-Week High27.2
52-Week Low13.98
Moving Average 50 Days17.51
Moving Average 200 Days20.09

Statistics

Average Volume5.84M
Shares Outstanding130M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.43
Payout Ratio0.13
Last Split Factor13:10
Last Split DateJune 06, 2019
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