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

SHA:600136 Statistics

Total Valuation

SHA:600136 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.80 billion.

Market Cap	3.69B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	6.11%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	13.12
P/TBV Ratio	15.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.11, with an EV/FCF ratio of -28.01.

EV / Earnings	-48.49
EV / Sales	5.69
EV / EBITDA	244.11
EV / EBIT	n/a
EV / FCF	-28.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	1.15
Debt / Equity	0.85
Debt / EBITDA	15.44
Debt / FCF	-1.77
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-23.35%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	879,397
Profits Per Employee	-103,128
Employee Count	760
Asset Turnover	0.94
Inventory Turnover	13.63

Taxes

In the past 12 months, SHA:600136 has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 1.02, so SHA:600136's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+25.69%
50-Day Moving Average	1.91
200-Day Moving Average	2.05
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	11,174,266

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 668.34 million and -78.38 million in losses.

Revenue	668.34M
Gross Profit	72.11M
Operating Income	-9.58M
Pretax Income	-71.65M
Net Income	-78.38M
EBITDA	-2.58M
EBIT	-9.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 169.82 million in cash and 240.39 million in debt, giving a net cash position of -70.56 million or -0.03 per share.

Cash & Cash Equivalents	169.82M
Total Debt	240.39M
Net Cash	-70.56M
Net Cash Per Share	-0.03
Equity (Book Value)	281.49M
Book Value Per Share	n/a
Working Capital	155.99M

Cash Flow

In the last 12 months, operating cash flow was -123.66 million and capital expenditures -12.03 million, giving a free cash flow of -135.68 million.

Operating Cash Flow	-123.66M
Capital Expenditures	-12.03M
Free Cash Flow	-135.68M
FCF Per Share	-0.07

Margins

Gross margin is 10.79%, with operating and profit margins of -1.43% and -11.73%.

Gross Margin	10.79%
Operating Margin	-1.43%
Pretax Margin	-10.72%
Profit Margin	-11.73%
EBITDA Margin	-0.39%
EBIT Margin	-1.43%
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	-2.12%
FCF Yield	-3.67%

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 -2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.85
Piotroski F-Score	2