China
· Delayed Price · Currency is CNY 37 Interactive Entertainment Network Technology Group Statistics
Total Valuation
37 Interactive Entertainment Network Technology Group has a market cap or net worth of CNY 37.81 billion. The enterprise value is 32.72 billion.
| Market Cap | 37.81B |
| Enterprise Value | 32.72B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
37 Interactive Entertainment Network Technology Group has 2.20 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 15.24% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.13.
| PE Ratio | 16.07 |
| Forward PE | 13.13 |
| PS Ratio | 2.13 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 27.05.
| EV / Earnings | 13.84 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.69 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.85 |
| Interest Coverage | 35.30 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 685,736 |
| Employee Count | 3,447 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.87, so 37 Interactive Entertainment Network Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 97,617,630 |
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, 37 Interactive Entertainment Network Technology Group had revenue of CNY 17.84 billion and earned 2.36 billion in profits. Earnings per share was 1.07.
| Revenue | 17.84B |
| Gross Profit | 14.17B |
| Operating Income | 2.58B |
| Pretax Income | 2.77B |
| Net Income | 2.36B |
| EBITDA | 2.63B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 7.46 billion in cash and 2.24 billion in debt, giving a net cash position of 5.23 billion or 2.38 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 2.24B |
| Net Cash | 5.23B |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 5.73 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 79.42%, with operating and profit margins of 14.45% and 13.25%.
| Gross Margin | 79.42% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.25% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 14.45% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.63% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.22% |
| FCF Yield | 3.20% |
Stock Splits
The last stock split was on June 6, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
37 Interactive Entertainment Network Technology Group has an Altman Z-Score of 5.55.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | n/a |