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RSI : 000
603721.SS Stock Summary
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603721.SS
In the News
603721.SS Financial details
Company Rating
Buy
Market Cap
5.54B
Income
5.75M
Revenue
179.67M
Book val./share
4
Cash/share
1.48
Dividend
0.15
Dividend %
0.59%
Employees
411
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
590.31
Forward P/E
-
PEG
-96.41
P/S
17.32
P/B
6.52
P/C
26.84
P/FCF
-22.3
Quick Ratio
3.24
Current Ratio
4.09
Debt / Equity
0.41
LT Debt / Equity
0.36
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-32.92%
EPS next Y
-
EPS next 5Y
2400%
EPS last 5Y
-16.12%
Revenue last 5Y
-7.5%
Revenue Q/Q
3.58%
EPS Q/Q
-140.75%
-
-
-
-
SMA20
57.05%
SMA50
45.9%
SMA100
127.35%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
-
Gross Margin
28%
Oper. Margin
-1%
Profit Margin
3%
Payout
529%
Shs Outstand
130M
Shs Float
96.43M
-
-
-
-
Target Price
-
52W Range
14.5-42.89
52W High
-5.4%
52W Low
+183.79%
RSI
62.14
Rel Volume
1.23
Avg Volume
19.54M
Volume
23.99M
Perf Week
12.87%
Perf Month
131.26%
Perf Quarter
-
Perf Half Y
139.77%
-
-
-
-
Beta
1.07
-
-
Volatility
2.02%, 6.59%
Prev Close
-7.6%
Price
39.73
Change
-0.8%
603721.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.41 | 2.08 | 2.3 | 2.1 | 1.63 | |
Net income per share | 0.21 | 0.15 | -0.18 | 0.13 | 0.09 | |
Operating cash flow per share | -0.35 | -0.34 | -0.06 | 0.63 | 0.75 | |
Free cash flow per share | -0.42 | -0.38 | -0.91 | -0.1 | -0.35 | |
Cash per share | 1.47 | 1.05 | 1.48 | 1.82 | 2.48 | |
Book value per share | 4.13 | 4.22 | 4 | 4.17 | 4.18 | |
Tangible book value per share | 3.4 | 4.2 | 3.98 | 4.16 | 4.47 | |
Share holders equity per share | 4.13 | 4.22 | 4 | 4.17 | 4.18 | |
Interest debt per share | 0.02 | 0.12 | -0.04 | 0.57 | 1.75 | |
Market cap | 1.44B | 3.4B | 1.64B | 2.03B | 2.2B | |
Enterprise value | 1.25B | 3.33B | 1.56B | 1.96B | 2.16B | |
P/E ratio | 52.51 | 175.6 | -68.32 | 116.8 | 193.65 | |
Price to sales ratio | 4.59 | 12.63 | 5.47 | 7.41 | 10.35 | |
POCF ratio | -31.36 | -78.57 | -203.43 | 24.54 | 22.46 | |
PFCF ratio | -26.1 | -69.42 | -13.83 | -153.85 | -48.63 | |
P/B Ratio | 2.68 | 6.25 | 3.15 | 3.74 | 4.05 | |
PTB ratio | 2.68 | 6.25 | 3.15 | 3.74 | 4.05 | |
EV to sales | 3.98 | 12.37 | 5.2 | 7.17 | 10.18 | |
Enterprise value over EBITDA | 27.17 | -507.38 | -140.71 | 48.82 | 66.73 | |
EV to operating cash flow | -27.18 | -76.95 | -193.55 | 23.75 | 22.11 | |
EV to free cash flow | -22.62 | -67.99 | -13.16 | -148.88 | -47.86 | |
Earnings yield | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.04 | -0.01 | -0.07 | -0.01 | -0.02 | |
Debt to equity | 0 | 0.03 | -0.01 | 0.14 | 0.42 | |
Debt to assets | 0 | 0.02 | -0.01 | 0.1 | 0.24 | |
Net debt to EBITDA | -4.18 | 10.72 | 7.18 | -1.63 | -1.08 | |
Current ratio | 6.34 | 4.63 | 4.66 | 4.98 | 3.92 | |
Interest coverage | 9.21 | -50.49 | -20.84 | 53.83 | 36.18 | |
Income quality | -1.67 | -2.23 | 0.34 | 3.68 | 8.02 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 1.1 | 0.68 | -0.04 | 0.07 | 2.28 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | |
Research and developement to revenue | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0.15 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.2 | 0.13 | 13.71 | -1.16 | -1.46 | |
Capex to revenue | -0.03 | -0.02 | -0.37 | -0.35 | -0.67 | |
Capex to depreciation | -0.86 | -0.59 | -22.45 | -7.58 | -9.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.43 | 3.77 | 4.07 | 3.54 | 2.86 | |
ROIC | 0.04 | -0.02 | -0.04 | 0.03 | 0.02 | |
Return on tangible assets | 0.05 | 0.03 | -0.04 | 0.02 | 0.01 | |
Graham Net | 2.15 | 2.35 | 1.96 | 1.54 | 0.67 | |
Working capital | 411.46M | 452.73M | 330.84M | 342.72M | 373.55M | |
Tangible asset value | 442.57M | 541.49M | 517.6M | 540.25M | 581.21M | |
Net current asset value | 404.47M | 452.13M | 330.27M | 263.71M | 148.84M | |
Invested capital | 0 | 0.03 | -0.01 | 0.14 | 0.42 | |
Average receivables | 193.62M | 252.72M | 238.12M | 155.11M | 131.8M | |
Average payables | 53.42M | 52.7M | 55.16M | 45.65M | 60.04M | |
Average inventory | 45.03M | 85.9M | 89.65M | 50.49M | 48.57M | |
Days sales outstanding | 233.61 | 413.79 | 209.03 | 185.41 | 214.51 | |
Days payables outstanding | 72.78 | 100.55 | 67.64 | 72.59 | 189.03 | |
Days of inventory on hand | 70.46 | 214.11 | 69.17 | 87.68 | 113.73 | |
Receivables turnover | 1.56 | 0.88 | 1.75 | 1.97 | 1.7 | |
Payables turnover | 5.02 | 3.63 | 5.4 | 5.03 | 1.93 | |
Inventory turnover | 5.18 | 1.7 | 5.28 | 4.16 | 3.21 | |
ROE | 0.05 | 0.04 | -0.05 | 0.03 | 0.02 | |
Capex per share | -0.07 | -0.04 | -0.85 | -0.74 | -1.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.66 | 0.18 | 0.25 | 0.47 | 0.48 | |
Net income per share | 0.03 | 0.05 | 0.02 | -0.04 | 0.02 | |
Operating cash flow per share | 0.03 | 0.05 | 0.02 | -0.04 | 0.07 | |
Free cash flow per share | 0 | -0.91 | -0.03 | -0.05 | -0.05 | |
Cash per share | 2.26 | 2.48 | 1.7 | 2.11 | 1.48 | |
Book value per share | 5.06 | 4.18 | 4.18 | 3.99 | 4 | |
Tangible book value per share | 5.46 | 4.47 | 4.47 | 4.28 | 4.3 | |
Share holders equity per share | 5.06 | 4.18 | 4.18 | 3.99 | 4 | |
Interest debt per share | 1.06 | 1.74 | 1.72 | 1.7 | 1.63 | |
Market cap | 1.41B | 2.2B | 2.07B | 2.41B | 2.19B | |
Enterprise value | 1.29B | 2.16B | 2.04B | 2.4B | 2.18B | |
P/E ratio | 99.29 | 83.11 | 232.53 | -116.08 | 258.7 | |
Price to sales ratio | 20.35 | 93.15 | 63.7 | 39.7 | 34.8 | |
POCF ratio | 397.17 | 332.45 | 930.11 | -417.81 | 226.91 | |
PFCF ratio | -8.57K | -18.46 | -603.25 | -350.47 | -340.48 | |
P/B Ratio | 2.64 | 4.05 | 3.81 | 4.65 | 4.21 | |
PTB ratio | 2.64 | 4.05 | 3.81 | 4.65 | 4.21 | |
EV to sales | 18.51 | 91.67 | 62.96 | 39.57 | 34.71 | |
Enterprise value over EBITDA | 339.67 | 279.91 | -5.03K | -620.18 | 809.91 | |
EV to operating cash flow | 361.28 | 327.16 | 919.4 | -416.38 | 226.34 | |
EV to free cash flow | -7.79K | -18.17 | -596.3 | -349.27 | -339.64 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | -0.05 | 0 | 0 | 0 | |
Debt to equity | 0.21 | 0.42 | 0.41 | 0.43 | 0.41 | |
Debt to assets | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 | |
Net debt to EBITDA | -33.74 | -4.52 | 58.59 | 2.13 | -2.01 | |
Current ratio | 2.02 | 3.92 | 4.32 | 3.62 | 4.09 | |
Interest coverage | 22.25 | 28.5 | -19.46 | -50.09 | 21.66 | |
Income quality | 1 | 1 | 1 | 1.11 | 4.56 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0.38 | 0.44 | 1.23 | -4.28 | 1.19 | |
Sales general and administrative to revenue | 0.38 | -0.91 | 0.27 | -0.08 | 0.4 | |
Research and developement to revenue | 0.02 | 0.12 | 0.09 | 0.05 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.05 | -19 | -2.54 | 0.19 | -1.67 | |
Capex to revenue | -0.05 | -5.32 | -0.17 | -0.02 | -0.26 | |
Capex to depreciation | -0.67 | -8.63 | -0.98 | -0.19 | 1.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.95 | 2.18 | 1.27 | 1.89 | 1.21 | |
ROIC | 0.01 | 0.01 | 0.01 | -0.01 | 0 | |
Return on tangible assets | 0 | 0.01 | 0 | -0.01 | 0 | |
Graham Net | -0.18 | 0.67 | 0.05 | 0.47 | 0.09 | |
Working capital | 255.79M | 373.55M | 367.74M | 351.61M | 355.09M | |
Tangible asset value | 578.74M | 581.21M | 580.75M | 555.96M | 558.56M | |
Net current asset value | 140.24M | 148.84M | 146.86M | 133.33M | 146.45M | |
Invested capital | 0.21 | 0.42 | 0.41 | 0.43 | 0.41 | |
Average receivables | 113.53M | 118.82M | 123.76M | 136.38M | 152.72M | |
Average payables | 217.67M | 147.54M | 77.89M | 89.97M | 94.78M | |
Average inventory | 44.64M | 45.99M | 48.21M | 51.15M | 53.6M | |
Days sales outstanding | 146.34 | 476.23 | 340.55 | 222.21 | 222.41 | |
Days payables outstanding | 353.38 | 1.47K | 254.08 | 181.67 | 168.21 | |
Days of inventory on hand | 72.7 | 882.21 | 161.82 | 94.02 | 104.75 | |
Receivables turnover | 0.61 | 0.19 | 0.26 | 0.41 | 0.4 | |
Payables turnover | 0.25 | 0.06 | 0.35 | 0.5 | 0.54 | |
Inventory turnover | 1.24 | 0.1 | 0.56 | 0.96 | 0.86 | |
ROE | 0.01 | 0.01 | 0 | -0.01 | 0 | |
Capex per share | -0.04 | -0.97 | -0.04 | -0.01 | -0.12 |
603721.SS Frequently Asked Questions
What is TVZone Media Co., Ltd. stock symbol ?
TVZone Media Co., Ltd. is a CN stock and trading under the symbol 603721.SS
What is TVZone Media Co., Ltd. stock quote today ?
TVZone Media Co., Ltd. stock price is $39.73 today.
Is TVZone Media Co., Ltd. stock public?
Yes, TVZone Media Co., Ltd. is a publicly traded company.