300426.SHE Zhejiang Talent Television&Film Co Ltd
- Market cap
- CNY 4.06B
- P/E
- -
- P/B
- 21.72x
- ROE
- 20.6%
- Dividend yield
- 0.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300426.SHE undervalued?
Graham numberThe Graham number of Zhejiang Talent Television&Film Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Talent Television&Film Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Talent Television&Film Co Ltd yet.
Zhejiang Talent Television&Film Co Ltd stock price
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About Zhejiang Talent Television&Film Co Ltd
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; cine…
Full company profileZhejiang Talent Television&Film Co Ltd 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 Talent Television&Film Co Ltd 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 | 788M | 1.18B | 372M | -115M | 199M | 476M | 410M | 341M | 191M | 113M | 89.3M |
| Gross Profit | 319M | 531M | -41.1M | -451M | 61.3M | 140M | 133M | 170M | 79.6M | -240M | 60.8M |
| Operating Income | 161M | 193M | -885M | -127M | -85.5M | 7.77M | 24.7M | 16.2M | -32.9M | -288M | 22.5M |
| EBITDA | 207M | 260M | -791M | -14.5M | 454K | 91.4M | 98.1M | 78.0M | 31.1M | -348M | 66.2M |
| Net Income | 179M | 193M | -927M | -107M | -78.9M | 18.8M | 30.9M | 17.1M | -27.8M | -402M | 27.5M |
| EPS | 0.45 | 0.48 | -2.32 | -0.27 | -0.20 | 0.05 | 0.07 | 0.04 | -0.07 | -0.89 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 2.53B | 3.26B | 2.51B | 2.29B | 2.26B | 2.32B | 2.04B | 1.98B | 1.96B | 1.68B | 1.51B |
| Total Liabilities | 1.48B | 2.03B | 2.25B | 2.14B | 2.18B | 2.25B | 1.95B | 1.89B | 1.91B | 1.63B | 1.43B |
| Shareholders' Equity | 1.03B | 1.21B | 262M | 159M | 84.2M | 94.9M | 121M | 137M | 109M | 110M | 134M |
| Cash & Short-term Investments | 388M | 309M | 76.7M | 181M | 183M | 447M | 156M | 232M | 238M | 108M | 120M |
| Total Debt | 724M | 1.10B | 804M | 926M | 1.53B | 1.64B | 1.49B | 435M | 451M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -174M | -180M | -86.6M | 197M | -214M | 122M | -88.4M | 23.0M | 38.1M | -180M | - |
| Capital Expenditure | 116M | 46.7M | 10.2M | 1.88M | 812K | 1.56M | 3.99M | 71.4K | 161K | 64.0K | 807K |
| Free Cash Flow | -290M | -226M | -96.8M | 195M | -214M | 121M | -92.4M | 22.9M | 37.9M | -180M | 475M |
| Ratios | |||||||||||
| ROE | 17.3% | 15.9% | -353.5% | -67.2% | -93.7% | 19.9% | 25.4% | 12.4% | -25.6% | -364.5% | 20.6% |
| ROA | 7.1% | 5.9% | -36.9% | -4.7% | -3.5% | 0.8% | 1.5% | 0.9% | -1.4% | -24.0% | 1.8% |
| Net Profit Margin | 22.7% | 16.3% | -249.6% | - | -39.6% | 4.0% | 7.5% | 5.0% | -14.5% | -354.9% | 30.8% |
| Debt to Equity | 0.70x | 0.91x | 3.06x | 5.83x | 18.18x | 17.28x | 12.27x | 3.16x | 4.14x | - | - |
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 Talent Television&Film Co Ltd dividends
- Dividend yield
- 0.29%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.8M | 0.03 | - |
| 2024 | CNY 17.4M | 0.04 | - |
| 2023 | CNY 16.5M | 0.04 | 97.0% |
| 2022 | CNY 38.8M | 0.09 | 125.7% |
| 2021 | CNY 59.4M | 0.16 | 315.1% |
| 2020 | CNY 58.6M | 0.15 | - |
| 2019 | CNY 62.0M | 0.16 | - |
| 2018 | CNY 20.0M | 0.05 | - |
| 2017 | CNY 18.0M | 0.04 | 9.3% |
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: 25:10 on Oct 18, 2016.
Who owns Zhejiang Talent Television&Film Co Ltd
- Insiders 47.62%
- Institutions 2.38%
- Public & others 50.01%
- Shares outstanding 450M
- Free float 234M
Zhejiang Talent Television&Film Co Ltd company profile
- Company name
- Zhejiang Talent Television&Film Co Ltd
- Ticker
- 300426.SHE
- ISIN
- CNE1000021N9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 102
- Fiscal year end
- December
- Address
- No. 16 Huayuan Road, Beijing, China
- Phone
- 86 10 8202 5868
- Website
- tangde.com.cn
About Zhejiang Talent Television&Film Co Ltd
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.
Zhejiang Talent Television&Film Co Ltd management
6- Mr. Qiang JiangVice Chairman & GM · born 1975
- Mr. Chen Cheng LiangDeputy GM & Financial Director · born 1982
- Ms. Hong LingDeputy GM & Non-Independent Director · born 1970
- Mr. Xiang LiSecretary of the Board & Deputy GM · born 1981
- Ms. Fang LiuDeputy General Manager · born 1979
- Zhangren WangHead of Accounting Department & Accounting Supervisor