China · Delayed Price · Currency is CNY Zhewen Interactive Group Statistics
Total Valuation
SHA:600986 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 13.85 billion.
| Market Cap | 11.84B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 4.45% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 71.08 |
| EV / EBIT | 155.15 |
| EV / FCF | n/a |
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 | 20.22 |
| Debt / FCF | -6.06 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 +0.25% in the last 52 weeks. The beta is 0.89, so SHA:600986's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 65,472,417 |
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 | 89.29M |
| Pretax Income | -72.91M |
| Net Income | -47.17M |
| EBITDA | 179.54M |
| EBIT | 89.29M |
| 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 | 3.50 |
| 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 1.11% and -0.59%.
| Gross Margin | 8.90% |
| Operating Margin | 1.11% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.59% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600986 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 | 12.77% |
| Shareholder Yield | 12.77% |
| Earnings Yield | -0.40% |
| FCF Yield | -5.49% |
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
SHA:600986 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |