SHA/603721 (SHA/603721)

Shanghai Stock Exchange: SHA/603721 · CNY

CN¥21.2

+1.04 (+5.2%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	327.1M
Net income (ttm)	26.9M
EPS (ttm)	CN¥0.21
Shares out	130M
P/E (trailing)	102.9x
Dividend	CN¥0.08 (0.38%)
Volume	21,058,100
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 327.1M
Net income (ttm): 26.9M
EPS (ttm): CN¥0.21
P/E (trailing): 102.9x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E102.9

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603721 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	427
Employees change	4
Employees growth	0.95%
Enterprise value	CNY 2.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Broadcasting
Is primary listing	Yes
ISIN number	CNE100002WB3
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2019-06-06
Last stock split type	Forward
Market cap	CNY 2.7B
Next earnings date	2026-10-31
Price	CNY 21.15
Price currency	CNY
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	sha/603721
Website	https://www.tvzone.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.97%
EV/Earnings	98.64x
EV/EBIT	252.95x
EV/EBITDA	111.93x
EV/FCF	101.99x
EV/Sales	8.1x
FCF / EV yield	0.98%
FCF yield	0.99%
Graham number	4.10975
Graham upside	-80.81%
Lynch fair value	CNY 5.14
Lynch upside	-76.01%
P/B ratio	5.02x
P/E ratio	102.88x
P/FCF ratio	100.59x
P/OCF ratio	75.08x
P/S ratio	7.99x
Price / tangible book value	5.53x
Price/EBITDA ratio	113.76x
Sector forward P/E	15.97x
Sector P/E	53.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.2%
EBITDA margin	7.03%
Effective tax rate	2.59%
FCF margin	7.95%
Gross margin	25.35%
Operating margin	3.2%
Pretax margin	8.52%
Profit margin	8.22%
Profit per employee	CNY 62,934
Profitable years	1
Revenue per employee	CNY 765,994
ROA	0.78%
ROA (5Y)	-0.65%
ROCE	1.52%
ROE	5.3%
ROE (5Y)	1.34%
ROIC	1.94%
ROIC (5Y)	-0.82%
Tax / revenue	0.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	70.45%
EPS growth quarters	1
EPS growth years	1
FCF growth	678.82%
Gross profit growth	20.19%
Gross profit growth (Q)	-29.79%
Gross profit growth 3Y	20.67%
Gross profit growth 5Y	16.56%
Net income growth 3Y	73.12%
Net income growth quarters	1
Net income growth years	1
OCF growth	37.14%
OCF growth 3Y	-0.08%
OCF growth 5Y	24.7%
Revenue growth	-9.8%
Revenue growth (Q)	-46.19%
Revenue growth (QoQ)	-18.35%
Revenue growth 10Y	5.52%
Revenue growth 3Y	13.52%
Revenue growth 5Y	0.62%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -8.8M
Depreciation and amortization	CNY 12.5M
EBIT	CNY 10.5M
EBITDA	CNY 23M
EPS	CNY 0.21
FCF per share	CNY 0.20
Financing cash flow	CNY -40.4M
Free cash flow	CNY 26M
Gross profit	CNY 82.9M
Income taxes	CNY 721,799
Investing cash flow	CNY -29.8M
Net borrowing	CNY -23.4M
Net cash flow	CNY -35.3M
Net income	CNY 26.9M
Operating income	CNY 10.5M
Revenue	CNY 327.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.29
Book value per share	CNY 3.65
Debt / EBITDA	7.59
Debt / equity	0.35
Debt / FCF	6.92
Long-term assets	CNY 394.1M
Long-term liabilities	CNY 169.2M
Net cash (debt)	CNY 10.1M
Net cash / market cap	0.39%
Net cash growth	-58.06%
Net debt / EBITDA	-0.44
Net debt / equity	-0.02
Net debt / FCF	-0.39
Piotroski F-Score	7
Property, plant and equipment	CNY 201.8M
Shareholders' equity	CNY 521.2M
Tangible book value	CNY 472.9M
Tangible book value per share	CNY 3.64
Total assets	CNY 828.5M
Total cash	CNY 190M
Total debt	CNY 179.8M
Total liabilities	CNY 307.3M
WACC	9.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CNY 434.4M
Current liabilities	CNY 138.1M
Current ratio	3.14
Inventory turnover	7.15
Net working capital	CNY 126.2M
Quick ratio	2.73
Working capital	CNY 296.3M
Working capital turnover	1.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.68%
Dividend growth	0%
Dividend growth (3Y)	-18.9%
Dividend growth (5Y)	-11.81%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	1
Dividend per share	CNY 0.08
Dividend yield	0.38%
Ex-dividend date	2026-05-26
FCF payout ratio	40.02%
Last dividend	CNY 0.08
Payout ratio	60.3%
Shareholder yield	5.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 19.73
1D price change	5.17%
1M price change	16.27%
1M total return	16.27%
1W price change	1.59%
1W total return	1.59%
1Y price change	2.27%
1Y return CAGR	2.6%
1Y total return	2.6%
20-day SMA	CNY 19.50
200-day SMA	CNY 19.95
3M price change	39.88%
3M total return	39.88%
3Y price change	31.37%
3Y return CAGR	9.64%
3Y total return	31.79%
50-day SMA	CNY 19.07
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 27.20
52-week high date	2026-06-02
52-week low	CNY 13.98
52-week low date	2026-07-21
5Y price change	55.97%
5Y return CAGR	9.83%
5Y total return	59.79%
6M price change	-8.6%
6M total return	-8.31%
All-time high	CNY 44.88
All-time high date	2024-03-28
All-time low	CNY 6.51
All-time low date	2017-08-11
Average true range (ATR)	CNY 1.65
Average volume	12.8M
Beta (1Y)	1.24
Beta (2Y)	1
Beta (5Y)	1.08
Change from 52-week high	-22.24%
Change from 52-week low	51.29%
Change from all-time high	-52.87%
Change from all-time low	224.98%
Change from open	7.31%
Day's gap	-1.99%
Dollar volume	CNY 445.4M
High price	CNY 22.02
Low price	CNY 19.23
Monthly RSI	50.03
Open price	CNY 19.71
Position in 52-week range	68.82%
Previous close	CNY 20.11
Price vs 150-day SMA	7.22%
Price vs 20-day SMA	8.47%
Price vs 200-day SMA	6.02%
Price vs 50-day SMA	10.91%
Relative volume	1.73
RSI	58.05
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.4
Sortino ratio	0.41
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.7
Volume	21.1M
Weekly RSI	55.18
YTD price change	9.98%
YTD total return	10.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64.5M
Shares change (QoQ)	3.82%
Shares change (YoY)	-4.68%
Shares held by institutions	9.39%
Shares outstanding	130M

Deeper analysis on SHA/603721

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/603721 report

Is a complete SHA/603721 research report available?

No complete published report is available for sha/603721 (SHA/603721) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603721 (SHA/603721)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603721

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603721 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603721

Frequently asked questions