China · Delayed Price · Currency is CNY Zhewen Interactive Group Statistics
Total Valuation
SHA:600986 has a market cap or net worth of CNY 15.08 billion. The enterprise value is 15.43 billion.
| Market Cap | 15.08B |
| Enterprise Value | 15.43B |
Important Dates
The last earnings date was 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 -0.62% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 4.89% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 170.33.
| PE Ratio | 170.33 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.86, with an EV/FCF ratio of -152.47.
| EV / Earnings | 180.40 |
| EV / Sales | 1.85 |
| EV / EBITDA | 81.86 |
| EV / EBIT | 154.89 |
| EV / FCF | -152.47 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | -20.68 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 73,600 |
| Employee Count | 1,162 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3,173.45 |
Taxes
| Income Tax | -290,443 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.86% in the last 52 weeks. The beta is 1.16, so SHA:600986's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 105,254,758 |
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 8.35 billion and earned 85.52 million in profits. Earnings per share was 0.06.
| Revenue | 8.35B |
| Gross Profit | 725.65M |
| Operating Income | 99.61M |
| Pretax Income | 101.64M |
| Net Income | 85.52M |
| EBITDA | 173.09M |
| EBIT | 99.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.80 billion in cash and 2.09 billion in debt, with a net cash position of -294.16 million or -0.20 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.09B |
| Net Cash | -294.16M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 3.51 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 381.02 million and capital expenditures -482.21 million, giving a free cash flow of -101.19 million.
| Operating Cash Flow | 381.02M |
| Capital Expenditures | -482.21M |
| Depreciation & Amortization | 75.61M |
| Net Borrowing | 672.42M |
| Free Cash Flow | -101.19M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 8.69%, with operating and profit margins of 1.19% and 1.02%.
| Gross Margin | 8.69% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.19% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.67% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |