Wuhan MC Culture and Sports Co., Ltd. (SHA:600136)

Elevation Oncology Statistics

Total Valuation

SHA:600136 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 4.03 billion.

Market Cap	3.98B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600136 has 2.04 billion shares outstanding.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.02%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	13.56
P/TBV Ratio	16.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.35
EV / Sales	7.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.29

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -30.27% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-30.27%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	728,593
Profits Per Employee	-125,126
Employee Count	760
Asset Turnover	0.73
Inventory Turnover	10.44

Taxes

In the past 12 months, SHA:600136 has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 1.08, so SHA:600136's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+34.48%
50-Day Moving Average	2.05
200-Day Moving Average	2.02
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	10,358,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600136 had revenue of CNY 553.73 million and -95.10 million in losses.

Revenue	553.73M
Gross Profit	61.95M
Operating Income	-27.36M
Pretax Income	-99.66M
Net Income	-95.10M
EBITDA	-23.06M
EBIT	-27.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 221.68 million in cash and 225.57 million in debt, giving a net cash position of -3.89 million or -0.00 per share.

Cash & Cash Equivalents	221.68M
Total Debt	225.57M
Net Cash	-3.89M
Net Cash Per Share	-0.00
Equity (Book Value)	293.58M
Book Value Per Share	n/a
Working Capital	144.47M

Cash Flow

In the last 12 months, operating cash flow was -109.80 million and capital expenditures -14.94 million, giving a free cash flow of -124.73 million.

Operating Cash Flow	-109.80M
Capital Expenditures	-14.94M
Free Cash Flow	-124.73M
FCF Per Share	-0.06

Margins

Gross margin is 11.19%, with operating and profit margins of -4.94% and -17.17%.

Gross Margin	11.19%
Operating Margin	-4.94%
Pretax Margin	-18.00%
Profit Margin	-17.17%
EBITDA Margin	-4.16%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

SHA:600136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.39%
FCF Yield	-3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

SHA:600136 has an Altman Z-Score of -3.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	2