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

Currency In CNY

AD

Valuation

Market Cap2.5B
Enterprise Value2.45B
P/E Ratio150.78
PEG Ratio1.28
Price/Sales Ratio9.26
Price/Book Ratio6.43
Enterprise/Revenue9.22
Enterprise/EBITDA136.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.02
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

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

Balance Sheet

Total Cash172.73M
Total Cash/Share1.33
Total Debt157.43M
Total Debt/Equity0.33
Current Ratio2.76
Book Value Per Share3.98

Price History

52-Week Change17.13
52-Week High27.2
52-Week Low13.98
Moving Average 50 Days19.49
Moving Average 200 Days20.02

Statistics

Average Volume11.4M
Shares Outstanding130M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.34
Payout Ratio0.17
Last Split Factor13:10
Last Split DateJune 06, 2019
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