Zhewen Interactive Group Statistics

Total Valuation

SHA:600986 has a market cap or net worth of CNY 12.40 billion. The enterprise value is 13.31 billion.

Market Cap	12.40B
Enterprise Value	13.31B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:600986 has 1.48 billion shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	3.98%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 52.31 and the forward PE ratio is 46.67.

PE Ratio	52.31
Forward PE	46.67
PS Ratio	1.61
PB Ratio	2.37
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	528.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.92
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.10

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	6.63M
Profits Per Employee	208,539
Employee Count	1,162
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.00% in the last 52 weeks. The beta is 0.79, so SHA:600986's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+76.00%
50-Day Moving Average	8.43
200-Day Moving Average	6.31
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	75,678,797

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:600986 had revenue of CNY 7.71 billion and earned 242.32 million in profits. Earnings per share was 0.16.

Revenue	7.71B
Gross Profit	671.60M
Operating Income	-30.71M
Pretax Income	243.17M
Net Income	242.32M
EBITDA	-27.53M
EBIT	-30.71M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.91 billion in debt, giving a net cash position of -885.46 million or -0.60 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.91B
Net Cash	-885.46M
Net Cash Per Share	-0.60
Equity (Book Value)	5.23B
Book Value Per Share	3.53
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.45 million and capital expenditures -392.13 million, giving a free cash flow of -368.69 million.

Operating Cash Flow	23.45M
Capital Expenditures	-392.13M
Free Cash Flow	-368.69M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of -0.40% and 3.14%.

Gross Margin	8.71%
Operating Margin	-0.40%
Pretax Margin	3.15%
Profit Margin	3.14%
EBITDA Margin	-0.36%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.05
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.13%
Buyback Yield	-10.07%
Shareholder Yield	-9.47%
Earnings Yield	1.95%
FCF Yield	-2.97%

Dividend Details

Stock Splits

The last stock split was on July 18, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600986 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a