Winnovation Culturaltainment Development Limited (SHE:000620)

SHE:000620 Statistics

Total Valuation

SHE:000620 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 10.32 billion.

Market Cap	9.75B
Enterprise Value	10.32B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000620 has 5.87 billion shares outstanding. The number of shares has increased by 107.27% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+107.27%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.81%
Float	4.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.35
PB Ratio	1.86
P/TBV Ratio	2.26
P/FCF Ratio	89.78
P/OCF Ratio	87.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.06

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	0.30
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	10.38
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-14.77%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	723,375
Profits Per Employee	-239,892
Employee Count	3,097
Asset Turnover	0.17
Inventory Turnover	0.35

Taxes

In the past 12 months, SHE:000620 has paid 122.05 million in taxes.

Income Tax	122.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is -0.07, so SHE:000620's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+22.39%
50-Day Moving Average	1.64
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	91,429,376

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, SHE:000620 had revenue of CNY 2.24 billion and -742.95 million in losses. Loss per share was -0.12.

Revenue	2.24B
Gross Profit	199.92M
Operating Income	-275.23M
Pretax Income	-710.53M
Net Income	-742.95M
EBITDA	-19.12M
EBIT	-275.23M
Loss Per Share	-0.12

Balance Sheet

The company has 1.01 billion in cash and 1.13 billion in debt, giving a net cash position of -122.26 million or -0.02 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.13B
Net Cash	-122.26M
Net Cash Per Share	-0.02
Equity (Book Value)	5.25B
Book Value Per Share	0.82
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 111.35 million and capital expenditures -2.79 million, giving a free cash flow of 108.56 million.

Operating Cash Flow	111.35M
Capital Expenditures	-2.79M
Free Cash Flow	108.56M
FCF Per Share	0.02

Margins

Gross margin is 8.92%, with operating and profit margins of -12.29% and -33.16%.

Gross Margin	8.92%
Operating Margin	-12.29%
Pretax Margin	-31.72%
Profit Margin	-33.16%
EBITDA Margin	-0.85%
EBIT Margin	-12.29%
FCF Margin	4.85%

Dividends & Yields

SHE:000620 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	-107.27%
Shareholder Yield	n/a
Earnings Yield	-7.62%
FCF Yield	1.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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