Winnovation Culturaltainment Development Limited (SHE:000620)

SHE:000620 Statistics

Total Valuation

SHE:000620 has a market cap or net worth of CNY 17.85 billion. The enterprise value is 19.51 billion.

Market Cap	17.85B
Enterprise Value	19.51B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000620 has 5.87 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.78%
Float	4.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.47
PB Ratio	4.44
P/TBV Ratio	5.54
P/FCF Ratio	138.17
P/OCF Ratio	130.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.39
EV / Sales	11.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	151.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.24
Debt / Equity	0.50
Debt / EBITDA	52.85
Debt / FCF	15.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-27.06%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	550,338
Profits Per Employee	-384,265
Employee Count	3,097
Asset Turnover	0.15
Inventory Turnover	0.33

Taxes

In the past 12 months, SHE:000620 has paid 86.32 million in taxes.

Income Tax	86.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.71% in the last 52 weeks. The beta is 0.27, so SHE:000620's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+74.71%
50-Day Moving Average	2.94
200-Day Moving Average	2.58
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	184,932,184

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 1.70 billion and -1.19 billion in losses. Loss per share was -0.20.

Revenue	1.70B
Gross Profit	153.63M
Operating Income	-143.61M
Pretax Income	-1.17B
Net Income	-1.19B
EBITDA	27.70M
EBIT	-143.61M
Loss Per Share	-0.20

Balance Sheet

The company has 731.50 million in cash and 2.03 billion in debt, with a net cash position of -1.30 billion or -0.22 per share.

Cash & Cash Equivalents	731.50M
Total Debt	2.03B
Net Cash	-1.30B
Net Cash Per Share	-0.22
Equity (Book Value)	4.02B
Book Value Per Share	0.62
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 137.00 million and capital expenditures -7.80 million, giving a free cash flow of 129.20 million.

Operating Cash Flow	137.00M
Capital Expenditures	-7.80M
Depreciation & Amortization	171.31M
Net Borrowing	-88.47M
Free Cash Flow	129.20M
FCF Per Share	0.02

Margins

Gross margin is 9.01%, with operating and profit margins of -8.43% and -69.82%.

Gross Margin	9.01%
Operating Margin	-8.43%
Pretax Margin	-68.82%
Profit Margin	-69.82%
EBITDA Margin	1.63%
EBIT Margin	-8.43%
FCF Margin	7.58%

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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-6.67%
FCF Yield	0.72%

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	3