YOLFTbeta
30

Zhejiang Huace Film TV Co

300133 · SHE · Communication Services / Entertainment

10.13CNY-0.15 (-1.46%)

Price History

Full chart

Market Stats

Previous Close10.28
Open9.96
Day Range9.88 – 10.59
52-Week Range6.22 – 11.42
Volume237.38M
Market Cap14.44B
P/E (TTM)59.23
Forward P/E15.92
EPS0.13
Dividend Yield0.27%
Beta0.92
50-Day Avg7.18
200-Day Avg7.99

About

Zhejiang Huace Film & TV Co., Ltd. engages in the production, distribution, and derivative of film and television business in China and internationally. The company is involved in the production, reproduction, and distribution of features, columns, variety shows, animations, radio dramas, and television series; design, production, and agency of advertisements; economic information consulting; performance brokerage; and import and export business. It also offers event organization and etiquette services. The company provides its services through Netflix, Disney, Amazon, iQiyi, Mango TV, and other top domestic and international media groups. Zhejiang Huace Film & TV Co., Ltd. was incorporated in 2005 and is headquartered in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Binxing Fu
  • Employees502
  • HeadquartersBuilding 1, Huace Center, Hangzhou, China, 310012, China
  • Websitehttps://www.huacemedia.com

Leadership

  • Ms. Binxing FuPresident & Non-Independent Director · b. 1984
  • Ms. Shen Lan YingFinancial Director · b. 1972
  • Mr. Situo ZhangBoard Secretary · b. 1990
  • Zhi Cheng YuHead of Accounting

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.59M104.68M165.97M268.43M381.19M720.91M920.47M1.92B2.66B4.44B5.25B5.80B2.63B3.73B3.81B2.47B2.27B1.94B2.83B
Growth (%)-+88.32%+58.55%+61.73%+42.00%+89.12%+27.68%+108.16%+38.68%+67.27%+18.01%+10.52%-54.62%+41.88%+2.00%-34.99%-8.39%-14.48%+45.87%
Cost of Revenue24.98M54.71M75.04M121.70M155.21M332.19M497.74M1.14B1.67B3.32B3.88B4.33B2.29B2.76B2.95B1.65B1.64B1.37B2.17B
Gross Profit30.61M49.97M90.93M160.14M247.86M388.72M422.72M774.57M988.57M1.12B1.36B1.46B341.14M968.22M852.01M824.52M629.75M570.01M661.80M
Gross Margin55.06%47.74%54.79%59.66%65.02%53.92%45.92%40.43%37.20%25.27%25.97%25.22%12.97%25.94%22.38%33.31%27.77%29.40%23.40%
Operating Expense7.16M13.68M22.62M46.35M71.65M142.78M122.90M351.89M512.42M662.27M660.02M1.08B1.74B451.86M418.93M309.41M182.10M223.23M300.54M
Operating Income23.44M36.29M68.31M113.79M176.21M245.94M299.83M422.68M476.14M461.04M702.30M381.22M-1.40B516.37M433.08M515.11M447.65M346.78M361.26M
Operating Margin42.17%34.67%41.16%42.39%46.23%34.12%32.57%22.06%17.92%10.37%13.39%6.58%-53.15%13.84%11.38%20.81%19.74%17.88%12.77%
EBITDA23.83M36.81M70.16M131.08M217.98M249.72M299.42M436.82M520.78M508.98M721.66M420.29M-461.39M484.41M297.97M313.16M290.49M220.77M502.55M
EBITDA Margin42.88%35.16%42.27%48.83%57.18%34.64%32.53%22.80%19.60%11.45%13.76%7.25%-17.54%12.98%7.83%12.65%12.81%11.39%17.77%
Net Income23.66M38.27M55.52M96.18M153.99M215.04M258.26M390.06M475.48M478.47M634.43M211.22M-1.47B399.19M400.39M402.70M382.23M243.05M191.14M
Net Income Margin42.56%36.56%33.45%35.83%40.40%29.83%28.06%20.36%17.89%10.76%12.09%3.64%-55.77%10.70%10.52%16.27%16.86%12.53%6.76%
R&D-------13.15M30.19M4.39M30.19M25.16M22.44M9.87M10.43M14.69M25.09M23.87M30.22M
R&D as % of Total Revenue-------0.69%1.14%0.10%0.58%0.43%0.85%0.26%0.27%0.59%1.11%1.23%1.07%
Interest Expense0280.67K1.70M264.37K76.65K117.92K1.37M24.86M42.85M80.86M107.95M113.17M116.62M44.94M12.77M17.55M23.31M33.39M61.41M
Interest Expense % of Total Revenue0.00%0.27%1.02%0.10%0.02%0.02%0.15%1.30%1.61%1.82%2.06%1.95%4.43%1.20%0.34%0.71%1.03%1.72%2.17%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.51M134.84M240.43M1.21B1.47B1.77B2.11B5.02B8.15B10.38B12.54B12.87B9.87B8.29B8.75B9.60B9.88B10.22B11.34B
Total Liabilities32.82M43.84M58.96M23.19M165.19M242.01M285.36M1.64B2.19B3.88B5.53B5.87B4.57B2.70B2.01B2.60B2.70B2.86B3.88B
Total Equity51.79M90.06M181.47M1.19B1.27B1.48B1.76B3.35B5.91B6.38B6.90B6.92B5.25B5.55B6.64B6.87B7.04B7.17B7.29B
Cash14.53M27.89M68.54M969.08M773.17M615.15M418.02M616.18M2.24B1.53B1.67B2.19B2.09B2.05B3.17B2.64B2.84B2.35B2.58B
Total Debt-20.00M18.00M---31.37M691.04M1.10B2.37B2.07B2.44B1.80B300.57M172.29M622.63M760.15M783.17M-
Net Debt-14.53M-7.89M-50.54M-969.08M-773.17M-615.15M-386.65M74.85M-1.14B836.53M406.27M253.31M-287.20M-1.75B-3.00B-2.02B-2.08B-1.57B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.74M-5.01M11.47M27.79M-49.34M-33.60M-59.78M204.43M-619.31M-690.50M706.32M301.24M1.25B868.85M1.41B289.59M467.61M-297.02M322.00M
Investing Cash Flow-211.68K-853.51K-1.97M-22.47M-77.16M-79.02M-142.64M-953.75M-80.78M-1.29B-204.72M116.13M-461.48M649.53M-808.21M-1.30B-742.67M-390.71M-
Financing Cash Flow16.00M19.22M31.14M895.22M-69.42M-45.39M5.30M931.85M2.33B1.22B-316.32M85.86M-876.45M-1.58B458.15M433.81M112.36M-221.78M-
Capital Expenditure248.12K916.34K1.43M5.50M21.93M55.57M26.22M23.01M9.77M21.98M11.82M22.90M182.09M2.96M11.61M2.41M10.22M368.26M672.79M
Free Cash Flow-3.98M-5.93M10.04M22.29M-71.27M-89.17M-86.00M181.42M-629.08M-712.48M694.51M278.34M1.06B865.89M1.40B287.18M383.12M-665.29M-350.79M
Dividends Paid-275.27K17.01M393.93K67.78M47.39M30.88M45.25M82.55M105.83M168.17M173.00M25.51M26.34M39.92M41.48M41.15M105.82M119.25M
FCF to OCF106.64%118.29%87.55%80.22%144.46%265.39%143.86%88.74%101.58%103.18%98.33%92.40%85.39%99.66%99.18%99.17%81.93%223.98%-108.94%
Dividend Paid to FCF--4.65%169.33%1.77%-95.10%-53.15%-35.91%24.94%-13.12%-14.85%24.21%62.15%2.40%3.04%2.86%14.44%10.74%-15.91%-33.99%

Earnings

Report DateApr 20, 2011Aug 31, 2011Oct 19, 2011Feb 29, 2012Apr 19, 2012Jul 24, 2012Oct 19, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 29, 2014Oct 24, 2014Mar 17, 2015Apr 25, 2015Aug 25, 2015Oct 25, 2015Mar 30, 2016Apr 24, 2016Aug 23, 2016Oct 27, 2016Feb 27, 2017Apr 24, 2017Jul 26, 2017Oct 29, 2017Feb 27, 2018Apr 22, 2018Aug 24, 2018Oct 29, 2018Feb 27, 2019Apr 25, 2019Aug 29, 2019Oct 24, 2019Feb 28, 2020Apr 26, 2020Aug 7, 2020Oct 29, 2020Apr 25, 2021Aug 26, 2021Oct 28, 2021Apr 27, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Aug 17, 2023Oct 24, 2023Dec 31, 2023Apr 24, 2024Aug 19, 2024Oct 28, 2024Dec 31, 2024Apr 17, 2025Aug 20, 2025Oct 27, 2025Apr 23, 2026Aug 21, 2026
EPS Estimate0.02-0.03-0.020.050.040.04------0.050.10-0.100.100.130.060.110.080.130.130.140.010.180.110.130.060.270.080.420.07-0.040.050.090.060.050.050.040.070.050.110.160.160.160.030.080.080.080.080.080.08----
EPS Actual0.020.040.030.020.020.040.040.040.030.060.060.030.050.080.050.070.050.080.000.130.070.050.010.090.090.060.010.180.010.140.04-0.10-0.10-0.060.02-0.740.050.010.030.070.020.040.050.070.030.060.030.050.030.020.020.030.030.030.030.010.030.010.05
Surprise0.00%-0.00%-0.00%-20.00%0.00%0.00%------0.00%-30.00%--20.00%-99.20%0.00%16.67%-54.55%-93.75%-30.77%-30.77%-57.14%0.00%0.00%-90.91%7.69%-33.33%-137.04%-225.00%-114.29%-71.43%-1750.00%0.00%-88.89%-50.00%40.00%-60.00%0.00%-28.57%40.00%-72.73%-62.50%-81.25%-68.75%0.00%-75.00%-75.00%-62.50%-62.50%-62.50%-62.50%----
TimingAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap14.44B
Enterprise Value12.81B
Trailing P/E59.23
Forward P/E15.92
PEG Ratio1.71
Price / Sales5.30
Price / Book1.88
EPS0.13
Book Value4.43
Revenue (TTM)2.72B
Gross Profit (TTM)619.73M
EBITDA333.38M
Profit Margin8.83%
Operating Margin14.47%
Return on Equity3.79%
Return on Assets1.00%
Shares Outstanding1.87B
Shares Float1.04B
Beta0.92
Dividend Yield0.27%
Dividend Rate0.02
Payout Ratio24.59%

Dividends

20261×
0.01May 29, 2026
20252×
0.01May 29, 20250.02Mar 6, 2025
20241×
0.04May 29, 2024
20231×
0.02May 30, 2023
20221×
0.02Jun 1, 2022
20211×
0.02May 28, 2021
20201×
0.01May 29, 2020
20191×
0.01Jul 9, 2019
20181×
0.04May 24, 2018
20171×
0.03Jul 6, 2017
20161×
0.03May 20, 2016
20151×
0.03May 4, 2015
20141×
0.02Jun 17, 2014
20131×
0.02May 7, 2013
20121×
0.01May 29, 2012
20112×
0.02Oct 31, 20110.02Apr 15, 2011

Stock Splits

  • May 20, 201616:10
  • May 4, 201515:10
  • May 7, 201315:10
  • May 29, 201220:10
  • Oct 31, 201117:10
  • Apr 15, 201120:10