Z 
Zhejiang Huazhi Digital Media Co 300426.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
9.56
-2.05%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥113.3m
FY2016FY2025
Net income
−CN¥402.1m
FY2016FY2025
Free cash flow
−CN¥180.0m
FY2016FY2025
Shareholders' equity
CN¥110.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥113.3m | CN¥191.4m | CN¥340.9m | CN¥410.3m | CN¥476.4m | CN¥199.1m | −CN¥114.9m | CN¥371.5m | CN¥1.18bn | CN¥787.9m |
| Operating income | −CN¥353.4m | CN¥30.2m | CN¥16.2m | CN¥89.8m | CN¥7.8m | −CN¥3.7m | −CN¥126.8m | −CN¥796.1m | CN¥256.5m | CN¥204.7m |
| Net income | −CN¥402.1m | −CN¥27.8m | CN¥17.1m | CN¥30.9m | CN¥18.8m | −CN¥78.9m | −CN¥106.8m | −CN¥927.4m | CN¥192.6m | CN¥179.1m |
| Diluted earnings per share | -0.89 | -0.07 | 0.04 | 0.06 | 0.07 | -0.25 | -0.28 | -2.34 | 0.50 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.68bn | CN¥1.96bn | CN¥1.98bn | CN¥2.04bn | CN¥2.32bn | CN¥2.26bn | CN¥2.29bn | CN¥2.51bn | CN¥3.26bn | CN¥2.53bn |
| Cash and short-term investments | — | CN¥237.8m | CN¥232.2m | CN¥156.3m | CN¥447.1m | CN¥183.4m | CN¥181.3m | CN¥76.7m | CN¥309.4m | CN¥388.4m |
| Total liabilities | CN¥1.63bn | CN¥1.91bn | CN¥1.89bn | CN¥1.95bn | CN¥2.25bn | CN¥2.18bn | CN¥2.14bn | CN¥2.25bn | CN¥2.03bn | CN¥1.48bn |
| Debt | — | CN¥450.5m | CN¥434.6m | CN¥1.49bn | CN¥1.64bn | CN¥1.53bn | CN¥926.1m | CN¥804.1m | CN¥1.10bn | CN¥724.2m |
| Shareholders' equity | CN¥110.3m | CN¥108.7m | CN¥137.4m | CN¥121.4m | CN¥94.9m | CN¥84.2m | CN¥158.8m | CN¥262.4m | CN¥1.21bn | CN¥1.03bn |
| Shares outstanding | 452m | 406m | 471m | 523m | 252m | 319m | 381m | 397m | 386m | 405m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥179.9m | CN¥38.1m | CN¥23.0m | −CN¥88.4m | CN¥122.1m | −CN¥213.7m | CN¥196.6m | −CN¥86.6m | −CN¥179.6m | −CN¥174.4m |
| Capital spending | −CN¥63,960 | −CN¥161,000 | −CN¥71,375 | −CN¥4.0m | −CN¥1.6m | −CN¥812,000 | −CN¥1.9m | −CN¥10.2m | −CN¥46.7m | −CN¥115.9m |
| Free cash flow | −CN¥180.0m | CN¥37.9m | CN¥22.9m | −CN¥92.4m | CN¥120.5m | −CN¥214.5m | CN¥194.7m | −CN¥96.8m | −CN¥226.3m | −CN¥290.3m |
| Dividends paid | −CN¥11.8m | −CN¥17.4m | −CN¥16.5m | −CN¥38.8m | −CN¥59.4m | −CN¥58.6m | −CN¥62.0m | −CN¥20.0m | −CN¥18.0m | −CN¥36.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥52.4m | CN¥1.6m | CN¥3.2m | CN¥65.7m | CN¥8.9m | CN¥35.5m | CN¥133.6m | CN¥2.4m |
| Operating income | CN¥36.7m | −CN¥9.8m | −CN¥13.0m | −CN¥294.0m | −CN¥36.2m | −CN¥19.9m | CN¥59.0m | −CN¥14.3m |
| Net income | CN¥59.4m | −CN¥16.8m | −CN¥36.6m | −CN¥295.4m | −CN¥48.4m | −CN¥21.7m | CN¥46.6m | −CN¥29.0m |
| Diluted earnings per share | 0.13 | -0.04 | -0.08 | -0.65 | -0.11 | -0.05 | 0.11 | -0.07 |
| Cash from operations | — | — | — | −CN¥54.0m | −CN¥105.0m | −CN¥32.0m | CN¥110.0m | −CN¥41.0m |
| Total assets | CN¥1.80bn | CN¥1.72bn | CN¥1.68bn | CN¥1.72bn | CN¥2.07bn | CN¥2.08bn | CN¥1.96bn | CN¥1.89bn |
| Cash and short-term investments | — | — | — | CN¥133.2m | CN¥253.2m | CN¥362.8m | CN¥237.8m | CN¥146.5m |
| Debt | — | — | — | CN¥204.7m | CN¥250.3m | CN¥240.4m | CN¥440.6m | CN¥440.7m |
| Shareholders' equity | CN¥153.9m | CN¥92.9m | CN¥110.3m | CN¥147.2m | CN¥442.9m | CN¥491.9m | CN¥108.7m | CN¥63.1m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -311.7% | 15.8% | 22.5% | 23.4% | 18.3% | -1.9% | — |
| Net margin | -354.9% | -14.5% | 5.0% | 7.5% | 4.0% | -39.6% | — |
| Return on equity | -364.5% | -25.6% | 12.4% | 25.4% | 19.9% | -93.7% | — |
| Return on assets | -24.0% | -1.4% | 0.9% | 1.5% | 0.8% | -3.5% | — |
| Free cash flow yield | -5.1% | 1.2% | 0.6% | -2.2% | 6.2% | -8.6% | — |
| Revenue growth | -40.8% | -43.9% | -16.9% | -13.9% | 139.3% | -273.3% | — |
| Earnings growth | 1344.8% | -263.1% | -44.7% | 63.7% | -123.9% | -26.1% | — |
| Current ratio | 1.03x | 1.02x | 1.04x | 1.03x | 1.01x | 0.98x | — |
| Debt to equity | — | 4.05x | 3.06x | 12.12x | 2.42x | 18.03x | 3.86x |
| Equity ratio | 6.6% | 5.5% | 6.9% | 5.9% | 4.1% | 3.7% | — |
| Interest coverage | -6.52x | 0.48x | 1.19x | 1.39x | 1.10x | -0.05x | — |
| Buybacks as a share of market value | -11.3% | 13.8% | 9.9% | -107.2% | 20.9% | 16.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.9% | -10.7% | -14.4% |
| Operating income | — | 148.6% | — |
| Net income | — | 38.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -106.1% | -20.6% | -12.3% | -12.0% |
| Net margin | -141.1% | -36.2% | -25.5% | -22.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.7 | -144.0 | 304.7 | 117.1 | 115.1 | -26.4 | -22.2 | -2.9 | 39.6 | 64.4 |
| Price to sales | 30.8 | 20.9 | 15.3 | 8.8 | 4.5 | 10.5 | -20.6 | 7.3 | 6.5 | 14.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.045 | 0.032 | 0.024 |
- 5-for-2 split · 18 Oct 2016
- 2-for-1 split · 21 Oct 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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