China
· Delayed Price · Currency is CNY Perfect World Statistics
Total Valuation
Perfect World has a market cap or net worth of CNY 30.56 billion. The enterprise value is 27.72 billion.
| Market Cap | 30.56B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Perfect World has 1.98 billion shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 9.96% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.37 |
| PS Ratio | 4.88 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 34.78 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.00 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -5.52% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -244,712 |
| Employee Count | 3,905 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Perfect World has paid 174.53 million in taxes.
| Income Tax | 174.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.48% in the last 52 weeks. The beta is 0.75, so Perfect World's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +85.48% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 54,812,427 |
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 6.26 billion and -955.60 million in losses. Loss per share was -0.48.
| Revenue | 6.26B |
| Gross Profit | 3.10B |
| Operating Income | -432.52M |
| Pretax Income | -953.00M |
| Net Income | -955.60M |
| EBITDA | -402.30M |
| EBIT | -432.52M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 3.60 billion in cash and 637.94 million in debt, giving a net cash position of 2.97 billion or 1.50 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 637.94M |
| Net Cash | 2.97B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 3.57 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -252.45 million, giving a free cash flow of 878.52 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -252.45M |
| Free Cash Flow | 878.52M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 49.47%, with operating and profit margins of -6.90% and -15.25%.
| Gross Margin | 49.47% |
| Operating Margin | -6.90% |
| Pretax Margin | -15.21% |
| Profit Margin | -15.25% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -6.90% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.86% |
| Shareholder Yield | -9.32% |
| Earnings Yield | -3.13% |
| FCF Yield | 2.88% |
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 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |