China · Delayed Price · Currency is CNY Zhewen Interactive Group Statistics
Total Valuation
SHA:600986 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 17.02 billion.
| Market Cap | 16.16B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600986 has 1.48 billion shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | +16.66% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 1.59% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 122.21.
| PE Ratio | 122.21 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.25 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -123.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.49 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.02 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 109,078 |
| Employee Count | 1,162 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.80% in the last 52 weeks. The beta is 0.71, so SHA:600986's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +91.80% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 139,545,412 |
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 126.75 million in profits. Earnings per share was 0.09.
| Revenue | 7.71B |
| Gross Profit | 660.46M |
| Operating Income | -112.67M |
| Pretax Income | 81.84M |
| Net Income | 126.75M |
| EBITDA | -110.14M |
| EBIT | -112.67M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.54 billion in cash and 2.34 billion in debt, with a net cash position of -800.22 million or -0.54 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.34B |
| Net Cash | -800.22M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 3.54 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 350.23 million and capital expenditures -487.52 million, giving a free cash flow of -137.29 million.
| Operating Cash Flow | 350.23M |
| Capital Expenditures | -487.52M |
| Free Cash Flow | -137.29M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.57%, with operating and profit margins of -1.46% and 1.64%.
| Gross Margin | 8.57% |
| Operating Margin | -1.46% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.64% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -1.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.75% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |