China
· Delayed Price · Currency is CNY Perfect World Statistics
Total Valuation
Perfect World has a market cap or net worth of CNY 17.11 billion. The enterprise value is 15.35 billion.
| Market Cap | 17.11B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Perfect World has 1.99 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +64.09% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 11.75% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.84 |
| PS Ratio | 2.72 |
| PB Ratio | 2.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -235.10 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.30 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -1.05% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -11,350 |
| Employee Count | 5,754 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.88, so Perfect World's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 49,206,557 |
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 6.09 billion and -65.31 million in losses. Loss per share was -0.03.
| Revenue | 6.09B |
| Gross Profit | 3.75B |
| Operating Income | -181.38M |
| Pretax Income | 594.79M |
| Net Income | -65.31M |
| EBITDA | -146.84M |
| EBIT | -181.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.66 billion in cash and 1.37 billion in debt, giving a net cash position of 2.28 billion or 1.15 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.37B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 3.96 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 285.89 million and capital expenditures -474.13 million, giving a free cash flow of -188.25 million.
| Operating Cash Flow | 285.89M |
| Capital Expenditures | -474.13M |
| Free Cash Flow | -188.25M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 61.61%, with operating and profit margins of -2.98% and -1.07%.
| Gross Margin | 61.61% |
| Operating Margin | -2.98% |
| Pretax Margin | 9.77% |
| Profit Margin | -1.07% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -2.98% |
| FCF Margin | -3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -0.39% |
| FCF Yield | -1.10% |
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 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |