YOLFTbeta
60

TVZone Media Co Ltd

603721 · SHG · Communication Services / Broadcasting

21.50CNY-0.13 (-0.60%)

Price History

Full chart

Market Stats

Previous Close21.63
Open21.63
Day Range21.44 – 22.80
52-Week Range13.98 – 27.20
Volume11.42M
Market Cap2.40B
P/E (TTM)92.25
Forward P/E0.00
EPS0.20
Dividend Yield0.43%
Beta1.08
50-Day Avg18.08
200-Day Avg20.09

About

TVZone Media Co., Ltd. engages in the production, distribution, and marketing of video content for television, and internet and mobile internet in China. It is also involved in the operation of TV drama broadcasting rights, MCN, cultural and sports activities, and cultural tourism and studios; investment in film and television dramas; and integration of industry and education. In addition, the company researches and produces documentaries, special programs, and variety shows; operates copyright trading platforms under the TaojuTao and Program Purchase names; planning and execution of various types of live streams, as well as integrated online and offline marketing; and operates Tianze Education and Sports Center, as well as China V-Chain, a digital asset trading and protection platform. The company was founded in 2007 and is based in Changsha, China. TVZone Media Co., Ltd. operates as a subsidiary of Changsha Broadcast & Television Group.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Guanjun Fu
  • Employees427
  • HeadquartersNo. 46 Yazipu Road, Changsha, China, 410005, China
  • Websitehttps://www.tvzone.cn

Leadership

  • Mr. Guanjun FuGM & Executive Director · b. 1977
  • Mr. Jing SunDeputy GM & CFO · b. 1979
  • Mr. Zhi ZhouDeputy GM, Secretary of the Board of Directors & Director · b. 1977
  • Ms. Jingrong GuanDeputy General Manager · b. 1974
  • Mr. Jihui DengDeputy General Manager · b. 1976
  • Qingzhang WangAccounting Supervisor
  • Mr. Zhi QiaoDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.08M188.69M192.50M288.75M452.75M392.49M313.38M268.93M299.23M273.36M212.24M232.01M300.14M341.52M
Growth (%)--1.25%+2.02%+50.00%+56.80%-13.31%-20.16%-14.18%+11.27%-8.65%-22.36%+9.31%+29.37%+13.79%
Cost of Revenue147.00M129.22M129.48M207.14M346.20M274.89M227.27M218.09M273.04M207.00M153.36M193.44M243.83M257.29M
Gross Profit44.08M59.48M63.02M81.61M106.56M117.60M86.11M50.84M26.19M66.37M58.88M38.56M56.31M84.23M
Gross Margin23.07%31.52%32.74%28.26%23.54%29.96%27.48%18.90%8.75%24.28%27.74%16.62%18.76%24.66%
Operating Expense39.89M42.43M34.90M52.13M74.75M53.14M60.30M19.98M50.91M45.10M47.05M70.43M55.94M59.42M
Operating Income4.19M17.05M28.12M29.47M31.81M64.47M25.82M30.86M-24.71M21.27M11.83M-31.87M365.76K24.80M
Operating Margin2.19%9.04%14.61%10.21%7.03%16.43%8.24%11.47%-8.26%7.78%5.58%-13.74%0.12%7.26%
EBITDA8.18M25.54M37.61M47.01M56.43M75.73M40.89M36.15M-17.91M26.91M21.69M-14.86M14.88M42.08M
EBITDA Margin4.28%13.53%19.54%16.28%12.46%19.29%13.05%13.44%-5.99%9.84%10.22%-6.40%4.96%12.32%
Net Income4.39M22.50M35.95M38.09M40.05M63.75M27.38M19.35M-23.95M22.44M15.79M-8.67M-17.04M26.51M
Net Income Margin2.30%11.92%18.68%13.19%8.85%16.24%8.74%7.19%-8.01%8.21%7.44%-3.74%-5.68%7.76%
R&D----4.11M3.54M11.89M15.88M10.18M7.56M9.11M10.82M11.30M12.07M
R&D as % of Total Revenue----0.91%0.90%3.79%5.91%3.40%2.76%4.29%4.67%3.77%3.53%
Interest Expense0024.02K25.42K82.14K27.06K26.42K275.14K1.09M429.83K510.09K414.31K195.95K811.14K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.02%0.01%0.01%0.10%0.37%0.16%0.24%0.18%0.07%0.24%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.78M279.51M298.11M350.56M410.43M652.85M621.41M669.00M610.77M707.27M937.04M884.60M868.90M919.95M
Total Liabilities17.52M45.75M43.40M57.76M77.57M112.87M84.05M125.28M91.01M165.20M352.78M329.59M321.51M373.54M
Total Equity211.26M233.76M254.71M292.81M332.86M539.98M537.37M543.71M519.76M542.07M542.81M514.69M497.65M497.93M
Cash90.80M111.11M52.57M32.85M79.87M277.02M191.71M85.30M86.92M139.52M261.52M252.24M221.67M252.79M
Total Debt-166.67K299.33K2.37M---15.00M7.45M74.18M226.60M211.53M186.14M-
Net Debt-90.80M-110.94M-52.27M-30.48M-79.87M-277.02M-191.71M-70.30M-79.47M-65.34M-34.92M-40.71M-35.53M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.85M70.23M52.97M55.66M-3.57M72.69M-45.85M-43.24M-8.05M82.52M97.74M41.81M24.54M85.15M
Investing Cash Flow-25.80M-49.93M-96.51M-75.39M35.54M-4.87M-7.95M-64.94M25.65M-93.10M-140.97M-13.66M-33.75M-
Financing Cash Flow96.22M--15.00M--48.33K144.43M-31.50M1.77M-15.98M63.18M165.23M-37.43M-21.36M-
Capital Expenditure25.93M50.04M70.13M68.52M3.78M6.58M9.24M5.70M110.32M95.69M142.89M30.35M42.68M13.98M
Free Cash Flow-48.78M20.19M-17.16M-12.86M-7.35M66.12M-55.09M-48.94M-118.36M-13.16M-45.15M11.46M-18.14M71.17M
Dividends Paid434.41K-15.00M-48.33K30.00M30.00M13.00M983.04K1.19M25.81M29.53M6.77M6.39M
FCF to OCF213.47%28.75%-32.39%-23.10%205.77%90.95%120.16%113.18%1471.16%-15.95%-46.19%27.41%-73.91%83.58%
Dividend Paid to FCF-0.89%--87.41%--0.66%45.38%-54.45%-26.56%-0.83%-9.04%-57.16%257.72%-37.34%8.99%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Apr 25, 2020Aug 29, 2020Oct 31, 2020Apr 24, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-------------------
EPS Actual0.100.050.060.12-0.020.05-0.07-0.01-0.010.240.03-0.05-0.110.030.01-0.010.050.030.00
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value2.39B
Trailing P/E92.25
Forward P/E0.00
Price / Sales7.33
Price / Book4.99
EPS0.20
Book Value3.65
Revenue (TTM)327.08M
Gross Profit (TTM)82.92M
EBITDA22.98M
Profit Margin8.22%
Operating Margin-15.49%
Return on Equity5.30%
Return on Assets0.78%
Shares Outstanding130.00M
Shares Float64.50M
Beta1.08
Dividend Yield0.43%
Dividend Rate0.08
Payout Ratio40.00%

Dividends

20231×
0.15Jun 2, 2023
20221×
0.15Jun 6, 2022
20191×
0.13Jun 6, 2019
20181×
0.23May 29, 2018

Stock Splits

  • Jun 6, 201913:10