China · Delayed Price · Currency is CNY Perfect World Statistics
Total Valuation
Perfect World has a market cap or net worth of CNY 34.80 billion. The enterprise value is 31.81 billion.
| Market Cap | 34.80B |
| Enterprise Value | 31.81B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Perfect World has 1.98 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +14.64% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 24.93% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 63.26 and the forward PE ratio is 19.38.
| PE Ratio | 63.26 |
| Forward PE | 19.38 |
| PS Ratio | 5.99 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 82.86 |
| P/OCF Ratio | 46.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 75.75.
| EV / Earnings | 59.87 |
| EV / Sales | 5.48 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 39.47 |
| EV / FCF | 75.75 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.14 |
| Interest Coverage | 38.62 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 159,421 |
| Employee Count | 3,333 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Perfect World has paid 206.04 million in taxes.
| Income Tax | 206.04M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.85, so Perfect World's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 96,441,788 |
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 5.81 billion and earned 531.35 million in profits. Earnings per share was 0.28.
| Revenue | 5.81B |
| Gross Profit | 3.73B |
| Operating Income | 805.91M |
| Pretax Income | 688.60M |
| Net Income | 531.35M |
| EBITDA | 813.75M |
| EBIT | 805.91M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.27 billion in cash and 479.51 million in debt, with a net cash position of 2.79 billion or 1.41 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 479.51M |
| Net Cash | 2.79B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 3.51 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 743.37 million and capital expenditures -323.39 million, giving a free cash flow of 419.98 million.
| Operating Cash Flow | 743.37M |
| Capital Expenditures | -323.39M |
| Depreciation & Amortization | 7.83M |
| Net Borrowing | -95.87M |
| Free Cash Flow | 419.98M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 64.24%, with operating and profit margins of 13.88% and 9.15%.
| Gross Margin | 64.24% |
| Operating Margin | 13.88% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.88% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.62% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 7 |