Zhejiang Talent Television&Film Co Ltd (SHE:300426) — Stock Price
Zhejiang Talent Television&Film Co Ltd (SHE:300426) is currently trading at CN¥6.50 CNY, up 9.43% today. Over the past 52 weeks, shares have ranged between CN¥5.01 and CN¥11.57. This page tracks Zhejiang Talent Television&Film Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Zhejiang Talent Television&Film Co Ltd.
Zhejiang Talent Television&Film Co Ltd (300426) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zhejiang Talent Television&Film Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zhejiang Talent Television&Film Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Zhejiang Talent Television&Film Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥191.35 Million | CN¥340.95 Million | CN¥409.71 Million | CN¥475.41 Million | CN¥198.44 Million |
| Cost of Revenue | CN¥109.04 Million | CN¥168.08 Million | CN¥275.70 Million | CN¥326.08 Million | CN¥140.28 Million |
| Gross Profit | CN¥82.31 Million | CN¥172.86 Million | CN¥134.00 Million | CN¥149.33 Million | CN¥58.16 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CN¥6.90 Million | CN¥13.07 Million | CN¥5.43 Million | CN¥1.47 Million | CN¥19.22 Million |
| Total Operating Expenses | CN¥115.16 Million | CN¥153.59 Million | CN¥45.19 Million | CN¥71.72 Million | CN¥65.28 Million |
| Operating Income | CN¥-32.85 Million | CN¥16.22 Million | CN¥24.66 Million | CN¥7.77 Million | CN¥-7.12 Million |
| EBITDA | CN¥35.24 Million | CN¥82.06 Million | CN¥102.18 Million | CN¥94.31 Million | CN¥454.00K |
| EBIT | CN¥30.11 Million | CN¥76.68 Million | CN¥94.27 Million | CN¥88.08 Million | CN¥-3.72 Million |
| Interest Expense | CN¥63.57 Million | CN¥64.61 Million | CN¥69.23 Million | CN¥79.30 Million | CN¥81.95 Million |
| Income Before Tax | CN¥-33.33 Million | CN¥12.20 Million | CN¥26.67 Million | CN¥7.70 Million | CN¥-82.03 Million |
| Income Tax Expense | CN¥129.75K | CN¥289.66K | CN¥945.23K | CN¥-17.89K | CN¥-2.05 Million |
| Net Income | CN¥-27.83 Million | CN¥17.06 Million | CN¥30.86 Million | CN¥18.85 Million | CN¥-78.89 Million |
Zhejiang Talent Television&Film Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zhejiang Talent Television&Film Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.96 Billion | CN¥1.98 Billion | CN¥2.04 Billion | CN¥2.32 Billion | CN¥2.26 Billion |
| Total Current Assets | CN¥1.94 Billion | CN¥1.94 Billion | CN¥1.99 Billion | CN¥2.26 Billion | CN¥2.10 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CN¥262.47 Million | CN¥328.75 Million | CN¥227.00 Million | CN¥315.62 Million | CN¥290.17 Million |
| Inventory | CN¥841.31 Million | CN¥804.18 Million | CN¥1.04 Billion | CN¥1.20 Billion | CN¥1.24 Billion |
| Property, Plant & Equipment | — | — | CN¥26.70 Million | CN¥32.25 Million | CN¥7.92 Million |
| Goodwill | CN¥4.82 | CN¥4.82 | CN¥4.82 | CN¥4.82 | CN¥498.51 |
| Total Liabilities | CN¥1.91 Billion | CN¥1.89 Billion | CN¥1.95 Billion | CN¥2.25 Billion | CN¥2.18 Billion |
| Total Current Liabilities | CN¥1.90 Billion | CN¥1.88 Billion | CN¥1.94 Billion | CN¥2.23 Billion | CN¥2.15 Billion |
| Long-term Debt | — | — | — | — | CN¥21.49 Million |
| Net Debt | CN¥212.76 Million | CN¥202.34 Million | CN¥1.33 Billion | CN¥1.19 Billion | CN¥1.35 Billion |
| Total Stockholder Equity | CN¥108.70 Million | CN¥137.37 Million | CN¥121.36 Million | CN¥94.89 Million | CN¥84.19 Million |
| Retained Earnings | CN¥-417.36 Million | CN¥-356.65 Million | CN¥-406.56 Million | CN¥-437.42 Million | CN¥-467.15 Million |
Zhejiang Talent Television&Film Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zhejiang Talent Television&Film Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥38.09 Million | CN¥23.01 Million | CN¥-88.40 Million | CN¥122.09 Million | CN¥-213.68 Million |
| Capital Expenditures | CN¥161.00K | CN¥71.38K | CN¥3.99 Million | CN¥1.56 Million | CN¥812.00K |
| Free Cash Flow | CN¥37.93 Million | CN¥22.94 Million | CN¥-92.39 Million | CN¥120.53 Million | CN¥-214.49 Million |
| Investing Cash Flow | CN¥338.93K | CN¥46.01 Million | CN¥11.75 Million | CN¥139.52 Million | CN¥4.82 Million |
| Financing Cash Flow | CN¥-32.16 Million | CN¥6.64 Million | CN¥-217.60 Million | CN¥2.69 Million | CN¥211.52 Million |
| Dividends Paid | CN¥17.40 Million | CN¥16.55 Million | CN¥38.79 Million | CN¥59.38 Million | CN¥58.58 Million |
| Stock-Based Compensation | — | — | — | — | CN¥9.19 Million |
| Depreciation | CN¥5.12 Million | CN¥5.37 Million | CN¥7.91 Million | CN¥6.23 Million | CN¥5.62 Million |
| Change in Cash | CN¥6.28 Million | CN¥75.63 Million | CN¥-290.85 Million | CN¥263.78 Million | CN¥2.04 Million |
Zhejiang Talent Television&Film Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Zhejiang Talent Television&Film Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 23, 2025 | -0.66 | — | — |
| Aug 29, 2025 | -0.11 | — | — |
| Apr 28, 2025 | 0.12 | — | — |
| Oct 29, 2024 | -0.07 | — | — |
| Aug 28, 2024 | -0.16 | — | — |
| Apr 28, 2024 | 0.04 | — | — |
| Oct 25, 2023 | 0.15 | — | — |
| Aug 29, 2023 | -0.10 | — | — |