300133.SHE Zhejiang Huace Film TV Co
- Market cap
- CNY 18.0B
- P/E
- 87.4x
- P/B
- 2.14x
- ROE
- 3.2%
- Dividend yield
- 0.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300133.SHE undervalued?
Graham number300133.SHE trades 188.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Huace Film TV Co fundamental analysis
No fundamental analysis for Zhejiang Huace Film TV Co yet.
Zhejiang Huace Film TV Co stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Huace Film TV Co
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 organiz…
Full company profileZhejiang Huace Film TV Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Huace Film TV Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.44B | 5.25B | 5.80B | 2.63B | 3.73B | 3.81B | 2.47B | 2.27B | 1.94B | 2.83B | 1.62B |
| Gross Profit | 1.12B | 1.36B | 1.46B | 341M | 968M | 852M | 825M | 630M | 570M | 662M | 554M |
| Operating Income | 461M | 702M | 381M | -1.40B | 516M | 433M | 515M | 448M | 347M | 361M | 349M |
| EBITDA | 509M | 722M | 420M | -461M | 484M | 298M | 313M | 290M | 221M | 503M | 409M |
| Net Income | 478M | 634M | 211M | -1.47B | 399M | 400M | 403M | 382M | 243M | 191M | 236M |
| EPS | 0.27 | 0.36 | 0.12 | -0.84 | 0.23 | 0.22 | 0.21 | 0.20 | 0.13 | 0.10 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 10.4B | 12.5B | 12.9B | 9.87B | 8.29B | 8.75B | 9.60B | 9.88B | 10.2B | 11.3B | 13.7B |
| Total Liabilities | 3.88B | 5.53B | 5.87B | 4.57B | 2.70B | 2.01B | 2.60B | 2.70B | 2.86B | 3.88B | 6.12B |
| Shareholders' Equity | 6.38B | 6.90B | 6.92B | 5.25B | 5.55B | 6.64B | 6.87B | 7.04B | 7.17B | 7.29B | 7.42B |
| Cash & Short-term Investments | 1.53B | 1.67B | 2.19B | 2.12B | 2.05B | 3.98B | 4.49B | 5.22B | 3.79B | 2.58B | 1.59B |
| Total Debt | 2.37B | 2.07B | 2.44B | 1.80B | 301M | 172M | 623M | 760M | 783M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -691M | 706M | 301M | 1.25B | 869M | 1.41B | 290M | 468M | -297M | 322M | - |
| Capital Expenditure | 22.0M | 11.8M | 22.9M | 182M | 2.96M | 11.6M | 2.41M | 10.2M | 368M | 673M | 1.70B |
| Free Cash Flow | -712M | 695M | 278M | 1.06B | 866M | 1.40B | 287M | 383M | -665M | -351M | -2.94B |
| Ratios | |||||||||||
| ROE | 7.5% | 9.2% | 3.1% | -27.9% | 7.2% | 6.0% | 5.9% | 5.4% | 3.4% | 2.6% | 3.2% |
| ROA | 4.6% | 5.1% | 1.6% | -14.9% | 4.8% | 4.6% | 4.2% | 3.9% | 2.4% | 1.7% | 1.7% |
| Net Profit Margin | 10.8% | 12.1% | 3.6% | -55.8% | 10.7% | 10.5% | 16.3% | 16.9% | 12.5% | 6.8% | 14.6% |
| Debt to Equity | 0.37x | 0.30x | 0.35x | 0.34x | 0.05x | 0.03x | 0.09x | 0.11x | 0.11x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Huace Film TV Co dividends
- Dividend yield
- 0.66%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 62.4%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 119M | 0.06 | 62.4% |
| 2024 | CNY 106M | 0.06 | 43.5% |
| 2023 | CNY 41.2M | 0.02 | 10.8% |
| 2022 | CNY 41.5M | 0.02 | 10.3% |
| 2021 | CNY 39.9M | 0.02 | 10.0% |
| 2020 | CNY 26.3M | 0.01 | 6.6% |
| 2019 | CNY 25.5M | 0.01 | - |
| 2018 | CNY 173M | 0.10 | 81.9% |
| 2017 | CNY 168M | 0.10 | 26.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on May 20, 2016.
Who owns Zhejiang Huace Film TV Co
- Insiders 39.89%
- Institutions 3.61%
- Public & others 56.51%
- Shares outstanding 1.87B
- Free float 1.15B
Zhejiang Huace Film TV Co company profile
- Company name
- Zhejiang Huace Film TV Co
- Ticker
- 300133.SHE
- ISIN
- CNE100000VX3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 26, 2010
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 502
- Fiscal year end
- December
- Address
- Building 1, Huace Center, Hangzhou, China, 310012
- Phone
- 86 571 8755 3075
- Website
- huacemedia.com
About Zhejiang Huace Film TV Co
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.
Zhejiang Huace Film TV Co management
4- Ms. Binxing FuPresident & Non-Independent Director · born 1984
- Ms. Shen Lan YingFinancial Director · born 1972
- Mr. Situo ZhangBoard Secretary · born 1990
- Zhi Cheng YuHead of Accounting