Perfect World Statistics

Total Valuation

Perfect World has a market cap or net worth of CNY 23.23 billion. The enterprise value is 21.63 billion.

Market Cap	23.23B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Perfect World has 1.99 billion shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-33.49%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	9.96%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	3.04
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.25
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio	1.84
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-5.20%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	985,037
Profits Per Employee	-88,988
Employee Count	5,754
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.77, so Perfect World's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.02%
50-Day Moving Average	11.18
200-Day Moving Average	9.74
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	28,253,847

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, Perfect World had revenue of CNY 5.67 billion and -512.04 million in losses. Loss per share was -0.28.

Revenue	5.67B
Gross Profit	3.37B
Operating Income	-428.98M
Pretax Income	106.83M
Net Income	-512.04M
EBITDA	-427.32M
EBIT	-428.98M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 989.44 million in debt, giving a net cash position of 1.83 billion or 0.92 per share.

Cash & Cash Equivalents	2.82B
Total Debt	989.44M
Net Cash	1.83B
Net Cash Per Share	0.92
Equity (Book Value)	7.87B
Book Value Per Share	3.84
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.28 million and capital expenditures -419.96 million, giving a free cash flow of -374.68 million.

Operating Cash Flow	45.28M
Capital Expenditures	-419.96M
Free Cash Flow	-374.68M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 59.46%, with operating and profit margins of -7.57% and -9.03%.

Gross Margin	59.46%
Operating Margin	-7.57%
Pretax Margin	1.88%
Profit Margin	-9.03%
EBITDA Margin	-7.54%
EBIT Margin	-7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.46
Dividend Yield	4.01%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	8.79%
Earnings Yield	-2.20%
FCF Yield	-1.61%

Dividend Details

Stock Splits

The last stock split was on July 21, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 21, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Perfect World has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a