Winnovation Culturaltainment Development Limited (SHE:000620)

SHE:000620 Statistics

Total Valuation

SHE:000620 has a market cap or net worth of CNY 17.32 billion. The enterprise value is 17.93 billion.

Market Cap	17.32B
Enterprise Value	17.93B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000620 has 5.87 billion shares outstanding. The number of shares has increased by 22.22% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+22.22%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	4.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.89
PB Ratio	3.53
P/TBV Ratio	4.33
P/FCF Ratio	84.39
P/OCF Ratio	84.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.26
EV / Sales	9.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.

Current Ratio	1.34
Quick Ratio	0.30
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	5.42
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	628,924
Profits Per Employee	-356,036
Employee Count	3,097
Asset Turnover	0.15
Inventory Turnover	0.34

Taxes

In the past 12 months, SHE:000620 has paid 115.28 million in taxes.

Income Tax	115.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.13, so SHE:000620's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+36.57%
50-Day Moving Average	2.35
200-Day Moving Average	1.87
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	613,280,278

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 1.95 billion and -1.10 billion in losses. Loss per share was -0.19.

Revenue	1.95B
Gross Profit	59.25M
Operating Income	-348.19M
Pretax Income	-1.09B
Net Income	-1.10B
EBITDA	-489.94M
EBIT	-348.19M
Loss Per Share	-0.19

Balance Sheet

The company has 941.27 million in cash and 1.11 billion in debt, giving a net cash position of -170.97 million or -0.03 per share.

Cash & Cash Equivalents	941.27M
Total Debt	1.11B
Net Cash	-170.97M
Net Cash Per Share	-0.03
Equity (Book Value)	4.91B
Book Value Per Share	0.76
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 205.76 million and capital expenditures -496,189, giving a free cash flow of 205.26 million.

Operating Cash Flow	205.76M
Capital Expenditures	-496,189
Free Cash Flow	205.26M
FCF Per Share	0.03

Margins

Gross margin is 3.04%, with operating and profit margins of -17.88% and -56.61%.

Gross Margin	3.04%
Operating Margin	-17.88%
Pretax Margin	-56.18%
Profit Margin	-56.61%
EBITDA Margin	-25.15%
EBIT Margin	-17.88%
FCF Margin	10.54%

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	-22.22%
Shareholder Yield	-22.22%
Earnings Yield	-6.37%
FCF Yield	1.19%

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

SHE:000620 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4