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TVZone Media Co., Ltd. (603721.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.69+2.06 (+9.99%)
At close: 02:48PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 2.67B
Trailing P/E 112.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.96
Price/book (mrq)5.26
Enterprise value/revenue 9.44
Enterprise value/EBITDA 108.59

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 38.18%
S&P500 52-week change 324.96%
52-week high 344.88
52-week low 314.50
50-day moving average 326.72
200-day moving average 325.22

Share statistics

Avg vol (3-month) 313.35M
Avg vol (10-day) 35.63M
Shares outstanding 5130M
Implied shares outstanding 6132.1M
Float 861.93M
% held by insiders 151.48%
% held by institutions 11.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 40.59%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4500.00%
Dividend date 3N/A
Ex-dividend date 402 June 2023
Last split factor 21.3:1
Last split date 306 June 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -4.88%
Operating margin (ttm)-8.33%

Management effectiveness

Return on assets (ttm)-3.43%
Return on equity (ttm)-2.66%

Income statement

Revenue (ttm)282.71M
Revenue per share (ttm)2.30
Quarterly revenue growth (yoy)156.30%
Gross profit (ttm)N/A
EBITDA -34.08M
Net income avi to common (ttm)-13.79M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)198.36M
Total cash per share (mrq)1.53
Total debt (mrq)186.64M
Total debt/equity (mrq)33.99%
Current ratio (mrq)3.91
Book value per share (mrq)3.92

Cash flow statement

Operating cash flow (ttm)43.35M
Levered free cash flow (ttm)-41.09M