Zhewen Interactive Group Co., Ltd. (SHA:600986)

Zhewen Interactive Group Statistics

Total Valuation

SHA:600986 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 18.27 billion.

Market Cap	16.25B
Enterprise Value	18.27B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600986 has 1.48 billion shares outstanding. The number of shares has decreased by -12.77% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-12.77%
Shares Change (QoQ)	-23.33%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	4.29%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.12
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	38.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.44, with an EV/FCF ratio of -28.11.

EV / Earnings	-387.26
EV / Sales	2.27
EV / EBITDA	95.44
EV / EBIT	212.98
EV / FCF	-28.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.76.

Current Ratio	1.38
Quick Ratio	1.04
Debt / Equity	0.76
Debt / EBITDA	20.59
Debt / FCF	-6.06
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	7.18M
Profits Per Employee	-42,002
Employee Count	1,123
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-45.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks. The beta is 1.01, so SHA:600986's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+30.92%
50-Day Moving Average	10.64
200-Day Moving Average	9.67
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	203,563,452

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 8.06 billion and -47.17 million in losses. Loss per share was -0.04.

Revenue	8.06B
Gross Profit	717.73M
Operating Income	85.76M
Pretax Income	-72.91M
Net Income	-47.17M
EBITDA	176.02M
EBIT	85.76M
Loss Per Share	-0.04

Balance Sheet

The company has 1.98 billion in cash and 3.94 billion in debt, with a net cash position of -1.96 billion or -1.33 per share.

Cash & Cash Equivalents	1.98B
Total Debt	3.94B
Net Cash	-1.96B
Net Cash Per Share	-1.33
Equity (Book Value)	5.21B
Book Value Per Share	4.54
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 426.17 million and capital expenditures -1.08 billion, giving a free cash flow of -649.91 million.

Operating Cash Flow	426.17M
Capital Expenditures	-1.08B
Depreciation & Amortization	90.25M
Net Borrowing	2.00B
Free Cash Flow	-649.91M
FCF Per Share	-0.44

Margins

Gross margin is 8.90%, with operating and profit margins of 1.06% and -0.59%.

Gross Margin	8.90%
Operating Margin	1.06%
Pretax Margin	-0.90%
Profit Margin	-0.59%
EBITDA Margin	2.18%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.05
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.77%
Shareholder Yield	13.23%
Earnings Yield	-0.29%
FCF Yield	-4.00%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4