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T

TVZone Media Co 603721.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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21.27

+0.61%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥341.5m

FY2016FY2025

Net income

CN¥26.5m

FY2016FY2025

Free cash flow

CN¥71.2m

FY2016FY2025

Shareholders' equity

CN¥497.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥341.5mCN¥300.1mCN¥232.0mCN¥212.2mCN¥273.4mCN¥299.2mCN¥268.9mCN¥313.4mCN¥392.5mCN¥452.8m
Gross profitCN¥84.2mCN¥56.3mCN¥38.6mCN¥58.9mCN¥66.4mCN¥26.2mCN¥50.8mCN¥86.1mCN¥117.6mCN¥106.6m
Research and developmentCN¥12.1mCN¥11.3mCN¥10.8mCN¥9.1mCN¥7.6mCN¥10.2mCN¥15.9mCN¥11.9mCN¥3.5mCN¥4.1m
Operating incomeCN¥24.8mCN¥365,764−CN¥31.9mCN¥11.8mCN¥21.3m−CN¥24.7mCN¥30.9mCN¥25.8mCN¥64.5mCN¥31.8m
Net incomeCN¥26.5m−CN¥17.0m−CN¥8.7mCN¥15.8mCN¥22.4m−CN¥24.0mCN¥19.3mCN¥27.4mCN¥63.7mCN¥40.1m
Diluted earnings per share0.24-0.13-0.150.120.15-0.160.150.210.480.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥920.0mCN¥868.9mCN¥884.6mCN¥937.0mCN¥707.3mCN¥610.8mCN¥669.0mCN¥621.4mCN¥652.8mCN¥410.4m
Cash and short-term investments—CN¥221.7mCN¥252.2mCN¥261.5mCN¥139.5mCN¥86.9mCN¥85.3mCN¥191.7mCN¥277.0mCN¥79.9m
Total liabilitiesCN¥373.5mCN¥321.5mCN¥329.6mCN¥352.8mCN¥165.2mCN¥91.0mCN¥125.3mCN¥84.0mCN¥112.9mCN¥77.6m
DebtCN¥168.3mCN¥186.1mCN¥211.5mCN¥226.6mCN¥74.2mCN¥7.4mCN¥15.0m———
Shareholders' equityCN¥497.9mCN¥497.7mCN¥514.7mCN¥542.8mCN¥542.1mCN¥519.8mCN¥543.7mCN¥537.4mCN¥540.0mCN¥332.9m
Shares outstanding110m130m58m135m150m152m128m131m133m100m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥85.1mCN¥24.5mCN¥41.8mCN¥97.7mCN¥82.5m−CN¥8.0m−CN¥43.2m−CN¥45.8mCN¥72.7m−CN¥3.6m
Capital spending−CN¥14.0m−CN¥42.7m−CN¥30.4m−CN¥142.9m−CN¥95.7m−CN¥110.3m−CN¥5.7m−CN¥9.2m−CN¥6.6m−CN¥3.8m
Free cash flowCN¥71.2m−CN¥18.1mCN¥11.5m−CN¥45.1m−CN¥13.2m−CN¥118.4m−CN¥48.9m−CN¥55.1mCN¥66.1m−CN¥7.3m
Dividends paid−CN¥6.4m−CN¥6.8m−CN¥29.5m−CN¥25.8m−CN¥1.2m−CN¥983,041−CN¥13.0m−CN¥30.0m−CN¥30.0m−CN¥48,333

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥53.4mCN¥65.4mCN¥153.7mCN¥54.6mCN¥103.4mCN¥29.8mCN¥86.5mCN¥101.7m
Gross profitCN¥8.8mCN¥8.7mCN¥56.6mCN¥11.8mCN¥11.8mCN¥4.0mCN¥22.0mCN¥16.6m
Operating income−CN¥7.5m−CN¥7.6mCN¥38.7mCN¥1.4m−CN¥6.9m−CN¥9.4mCN¥659,797CN¥8.3m
Net income−CN¥5.3m−CN¥7.5mCN¥37.7mCN¥2.0m−CN¥6.1m−CN¥7.1m−CN¥16.1mCN¥4.1m
Diluted earnings per share-0.05-0.070.340.02-0.06-0.06-0.120.03
Cash from operations———−CN¥16.0mCN¥4.0m−CN¥10.0mCN¥22.0mCN¥8.0m
Capital spending—−CN¥1.0m−CN¥6.0m−CN¥1.0m−CN¥4.0m−CN¥1.0m−CN¥9.0m−CN¥6.0m
Free cash flow———−CN¥17.0mCN¥0−CN¥11.0mCN¥13.0mCN¥2.0m
Total assetsCN¥828.5mCN¥845.6mCN¥920.0mCN¥835.3mCN¥849.9mCN¥825.3mCN¥868.9mCN¥870.6m
Cash and short-term investments———CN¥157.6mCN¥193.3mCN¥207.7mCN¥221.7mCN¥210.2m
DebtCN¥157.5mCN¥158.0mCN¥168.3mCN¥30.0mCN¥189.0mCN¥183.7mCN¥183.3mCN¥183.3m
Shareholders' equityCN¥474.7mCN¥490.4mCN¥497.9mCN¥460.0mCN¥456.5mCN¥490.5mCN¥497.7mCN¥513.7m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin24.7%18.8%16.6%27.7%24.3%8.8%—
Operating margin7.9%0.5%-12.6%6.0%8.4%-7.6%—
Net margin7.8%-5.7%-3.7%7.4%8.2%-8.0%—
Return on equity5.3%-3.4%-1.7%2.9%4.1%-4.6%—
Return on assets2.9%-2.0%-1.0%1.7%3.2%-3.9%—
Free cash flow yield4.2%2.4%5.8%8.3%5.5%3.1%—
Revenue growth13.8%29.4%9.3%-22.4%-8.6%11.3%—
Earnings growth-255.6%96.5%-154.9%-29.6%-193.7%-223.8%—
Current ratio2.70x3.70x3.72x3.92x4.98x4.66x—
Debt to equity0.34x0.37x0.40x0.40x0.14x—0.03x
Equity ratio54.1%57.3%58.2%57.9%76.6%85.1%—
Interest coverage33.44x7.72x-70.31x24.89x53.20x-20.87x—
R&D as a share of sales3.5%3.8%4.7%4.3%2.8%3.4%—
Buybacks as a share of market value15.3%-124.0%57.0%10.4%1.2%-19.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.2%2.7%1.7%
Operating income28.0%—-1.7%
Net income18.9%—-3.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.9%21.9%19.9%22.9%
Operating margin3.9%0.5%0.1%5.5%
Net margin1.5%1.5%0.9%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings79.9-198.9-187.7144.2104.5-80.0173.852.744.7
Price to sales6.211.37.010.78.66.412.54.67.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Jun 2023.

FY2023FY2022FY2019FY2018
Paid in the year0.150.150.100.231
  • 13-for-10 split · 6 Jun 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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