Perfect World Statistics

Total Valuation

Perfect World has a market cap or net worth of CNY 24.35 billion. The enterprise value is 21.51 billion.

Market Cap	24.35B
Enterprise Value	21.51B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

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

Share Statistics

Perfect World has 1.98 billion shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-33.49%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	9.97%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.20
PS Ratio	4.37
PB Ratio	3.54
P/TBV Ratio	4.14
P/FCF Ratio	108.88
P/OCF Ratio	42.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.71
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.18

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	1.04
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-17.19%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	968,107
Profits Per Employee	-223,768
Employee Count	5,754
Asset Turnover	0.43
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.84, so Perfect World's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.05%
50-Day Moving Average	11.57
200-Day Moving Average	10.04
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	27,912,878

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 5.57 billion and -1.29 billion in losses. Loss per share was -0.68.

Revenue	5.57B
Gross Profit	3.22B
Operating Income	-357.49M
Pretax Income	-1.12B
Net Income	-1.29B
EBITDA	-136.79M
EBIT	-357.49M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 709.12 million in debt, giving a net cash position of 2.54 billion or 1.28 per share.

Cash & Cash Equivalents	3.25B
Total Debt	709.12M
Net Cash	2.54B
Net Cash Per Share	1.28
Equity (Book Value)	6.87B
Book Value Per Share	3.34
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.53 million and capital expenditures -352.90 million, giving a free cash flow of 223.63 million.

Operating Cash Flow	576.53M
Capital Expenditures	-352.90M
Free Cash Flow	223.63M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 57.87%, with operating and profit margins of -6.42% and -23.11%.

Gross Margin	57.87%
Operating Margin	-6.42%
Pretax Margin	-20.19%
Profit Margin	-23.11%
EBITDA Margin	-2.46%
EBIT Margin	-6.42%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.46
Dividend Yield	3.75%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	8.53%
Earnings Yield	-5.29%
FCF Yield	0.92%

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

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