YOLFTbeta
30

Zhejiang Talent Television&Film Co Ltd

300426 · SHE · Communication Services / Entertainment

11.19CNY+0.38 (+3.52%)

Price History

Full chart

Market Stats

Previous Close10.81
Open11.41
Day Range11.11 – 12.20
52-Week Range4.88 – 10.88
Volume87.09M
Market Cap3.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
Beta0.55
50-Day Avg6.70
200-Day Avg7.24

About

Zhejiang Huazhi Digital Media Co., Ltd. engages in the investment, production, and distribution of television drama and films in China and internationally. It operates through Television Drama, Scriptwriting and Sales, Film and Television Post-Production, Cinema, Internet Marketing Services, and Other Businesses segments. The company is involved in production, distribution and derivative business of TV series; planning, creation and sales of film and television scripts; cinema management business, cinema broadcasting business and other supporting businesses; as well as provision of picture editing and sound production. It also provides event planning and execution, content production and publicity services, and other new media related services. Zhejiang Huazhi Digital Media Co., Ltd. was formerly known as Zhejiang Talent Television and Film Co., Ltd. and changed its name to Zhejiang Huazhi Digital Media Co., Ltd. in April 2025. The company was founded in 2006 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Qiang Jiang
  • Employees102
  • HeadquartersNo. 16 Huayuan Road, Beijing, China, China
  • Websitehttps://www.tangde.com.cn

Leadership

  • Mr. Qiang JiangVice Chairman & GM · b. 1975
  • Ms. Hong LingDeputy GM & Non-Independent Director · b. 1970
  • Mr. Xiang LiSecretary of the Board & Deputy GM · b. 1981
  • Ms. Fang LiuDeputy General Manager · b. 1979
  • Mr. Chen Cheng LiangDeputy GM & Financial Director · b. 1982
  • Zhangren WangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.27M191.16M319.33M407.79M537.47M787.91M1.18B371.52M-114.86M199.10M476.40M410.27M340.95M191.35M113.31M
Growth (%)-+37.25%+67.05%+27.70%+31.80%+46.60%+49.79%-68.52%-130.92%+273.35%+139.27%-13.88%-16.90%-43.88%-40.78%
Cost of Revenue70.92M93.51M188.08M217.31M345.03M468.58M648.92M412.66M336.35M137.80M336.71M276.94M171.13M111.71M353.78M
Gross Profit68.35M97.65M131.25M190.48M192.43M319.33M531.29M-41.15M-451.21M61.30M139.69M133.33M169.82M79.64M-240.46M
Gross Margin49.08%51.08%41.10%46.71%35.80%40.53%45.02%-11.08%392.84%30.79%29.32%32.50%49.81%41.62%-212.21%
Operating Expense19.75M34.87M55.94M82.58M56.58M158.66M338.29M843.73M-324.41M146.82M131.92M108.67M153.59M112.49M47.44M
Operating Income48.60M62.78M75.31M107.90M135.86M160.67M193.00M-884.87M-126.80M-85.52M7.77M24.66M16.22M-32.85M-287.90M
Operating Margin34.90%32.84%23.58%26.46%25.28%20.39%16.35%-238.18%110.39%-42.95%1.63%6.01%4.76%-17.17%-254.08%
EBITDA48.66M83.69M109.77M149.12M164.49M206.81M259.85M-790.68M-14.46M454.09K91.45M98.09M78.01M31.06M-348.23M
EBITDA Margin34.94%43.78%34.37%36.57%30.61%26.25%22.02%-212.82%12.59%0.23%19.20%23.91%22.88%16.23%-307.32%
Net Income39.58M56.54M63.90M85.78M112.35M179.12M192.59M-927.44M-106.75M-78.89M18.85M30.86M17.06M-27.83M-402.12M
Net Income Margin28.42%29.58%20.01%21.03%20.90%22.73%16.32%-249.64%92.95%-39.62%3.96%7.52%5.00%-14.54%-354.88%
Interest Expense833.03K7.79M23.76M31.88M17.00M34.34M58.67M88.88M106.77M81.95M79.30M69.23M64.61M63.57M54.17M
Interest Expense % of Total Revenue0.60%4.07%7.44%7.82%3.16%4.36%4.97%23.92%-92.96%41.16%16.65%16.87%18.95%33.22%47.81%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets276.95M449.38M642.61M910.81M1.48B2.53B3.26B2.51B2.29B2.26B2.32B2.04B1.98B1.96B1.68B
Total Liabilities134.85M250.57M381.05M563.53M590.12M1.48B2.03B2.25B2.14B2.18B2.25B1.95B1.89B1.91B1.63B
Total Equity140.67M197.21M260.51M346.29M868.01M1.03B1.21B262.35M158.85M84.19M94.89M121.36M137.37M108.70M110.31M
Cash77.76M47.21M81.24M75.44M329.40M388.41M309.36M76.74M181.33M183.36M447.14M156.30M232.22M237.75M108.27M
Total Debt38.00M70.00M133.10M278.40M284.08M724.21M1.10B804.07M926.05M1.53B1.64B1.49B434.56M450.51M-
Net Debt-39.76M22.79M51.86M202.96M-45.32M335.80M789.77M727.32M744.73M1.35B1.19B1.33B202.34M212.76M91.95M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--101.31M-45.01M-69.04M-124.80M-174.41M-179.57M-86.61M196.56M-213.68M122.09M-88.40M23.01M38.09M-179.90M
Investing Cash Flow-3.57M-1.16M-2.32M-1.18M-5.44M-173.27M-165.77M-55.56M1.44M4.82M139.52M11.75M46.01M338.93K-
Financing Cash Flow66.50M72.53M81.43M64.42M382.08M381.22M298.48M-91.24M-93.52M211.52M2.69M-217.60M6.64M-32.16M-
Capital Expenditure2.08M1.16M2.32M1.19M5.95M115.89M46.73M10.19M1.88M812.00K1.56M3.99M71.38K161.00K63.96K
Free Cash Flow6.96M-102.47M-47.33M-70.23M-130.75M-290.31M-226.30M-96.80M194.68M-214.49M120.53M-92.39M22.94M37.93M-179.96M
Dividends Paid25.70M6.07M18.67M29.43M34.67M35.99M18.00M20.00M61.98M58.58M59.38M38.79M16.55M17.40M11.81M
FCF to OCF-101.14%105.14%101.72%104.77%166.45%126.02%111.76%99.04%100.38%98.73%104.51%99.69%99.58%100.04%
Dividend Paid to FCF369.24%-5.92%-39.45%-41.91%-26.52%-12.40%-7.95%-20.66%31.84%-27.31%49.26%-41.99%72.14%45.88%-6.56%

Earnings

Report DateApr 19, 2015Aug 26, 2015Oct 25, 2015Feb 27, 2016Apr 26, 2016Aug 25, 2016Oct 28, 2016Feb 25, 2017Apr 26, 2017Aug 29, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019Apr 30, 2019Aug 30, 2019Oct 27, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 22, 2020Apr 27, 2021Aug 29, 2021Oct 27, 2021Apr 25, 2022Aug 29, 2022Oct 25, 2022Apr 27, 2023Aug 29, 2023Oct 25, 2023Apr 28, 2024Aug 28, 2024Oct 29, 2024Apr 28, 2025Aug 29, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.150.030.02--0.080.060.12---0.450.450.150.150.25-0.020.020.12---0.05-----------------
EPS Actual0.090.060.040.100.020.120.040.200.020.130.150.230.230.160.03-2.57-0.11-0.080.08-0.16-0.06-0.11-0.03-0.16-0.04-0.060.310.01-0.05-0.04-0.100.150.04-0.16-0.070.12-0.11-0.66-0.08-0.040.13
Surprise-40.00%100.00%100.00%--50.00%-33.33%66.67%----48.89%-48.89%6.67%-80.00%-1128.00%--500.00%300.00%-233.33%----420.00%-----------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value3.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.75
Price / Book23.68
EPS-0.65
Book Value0.342
Revenue (TTM)122.87M
Gross Profit (TTM)-205.61M
EBITDA-240.30M
Profit Margin-235.51%
Operating Margin135.44%
Return on Equity-123.42%
Return on Assets-7.78%
Shares Outstanding450.38M
Shares Float233.14M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jul 11, 2018
20171×
0.04Jul 7, 2017
20161×
0.03Jun 27, 2016
20151×
0.02Oct 21, 2015

Stock Splits

  • Oct 18, 201625:10
  • Oct 21, 201520:10