China · Delayed Price · Currency is CNY Perfect World Statistics
Total Valuation
Perfect World has a market cap or net worth of CNY 31.75 billion. The enterprise value is 28.55 billion.
| Market Cap | 31.75B |
| Enterprise Value | 28.55B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Perfect World has 1.98 billion shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 14.80% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.36 |
| PS Ratio | 4.59 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.44, with an EV/FCF ratio of 21.00.
| EV / Earnings | -122.40 |
| EV / Sales | 4.13 |
| EV / EBITDA | 98.44 |
| EV / EBIT | 134.44 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.86 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.36 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -59,724 |
| Employee Count | 3,905 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Perfect World has paid 237.34 million in taxes.
| Income Tax | 237.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.95, so Perfect World's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 36,192,247 |
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 6.91 billion and -233.22 million in losses. Loss per share was -0.12.
| Revenue | 6.91B |
| Gross Profit | 3.67B |
| Operating Income | 212.34M |
| Pretax Income | -108.94M |
| Net Income | -233.22M |
| EBITDA | 195.20M |
| EBIT | 212.34M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.53 billion in cash and 487.38 million in debt, giving a net cash position of 3.04 billion or 1.53 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 487.38M |
| Net Cash | 3.04B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -211.48 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -211.48M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 53.10%, with operating and profit margins of 3.07% and -3.37%.
| Gross Margin | 53.10% |
| Operating Margin | 3.07% |
| Pretax Margin | -1.58% |
| Profit Margin | -3.37% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 3.07% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -0.73% |
| FCF Yield | 4.28% |
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
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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |