China · Delayed Price · Currency is CNY Perfect World Statistics
Total Valuation
Perfect World has a market cap or net worth of CNY 21.90 billion. The enterprise value is 18.17 billion.
| Market Cap | 21.90B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Perfect World has 2.00 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -35.22% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 24.47% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 179.61 and the forward PE ratio is 13.76.
| PE Ratio | 179.61 |
| Forward PE | 13.76 |
| PS Ratio | 3.83 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.74, with an EV/FCF ratio of 19.60.
| EV / Earnings | 166.35 |
| EV / Sales | 3.18 |
| EV / EBITDA | 45.74 |
| EV / EBIT | 53.11 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.50 |
| Interest Coverage | 19.44 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 32,768 |
| Employee Count | 3,333 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Perfect World has paid 136.28 million in taxes.
| Income Tax | 136.28M |
| Effective Tax Rate | 76.78% |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.70, so Perfect World's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 52,923,454 |
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 5.72 billion and earned 109.22 million in profits. Earnings per share was 0.06.
| Revenue | 5.72B |
| Gross Profit | 3.84B |
| Operating Income | 342.08M |
| Pretax Income | 177.49M |
| Net Income | 109.22M |
| EBITDA | 333.84M |
| EBIT | 342.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.98 billion in cash and 462.65 million in debt, with a net cash position of 3.51 billion or 1.76 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 462.65M |
| Net Cash | 3.51B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 3.26 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -310.92 million, giving a free cash flow of 927.08 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -310.92M |
| Depreciation & Amortization | -8.24M |
| Net Borrowing | -109.05M |
| Free Cash Flow | 927.08M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 67.19%, with operating and profit margins of 5.98% and 1.91%.
| Gross Margin | 67.19% |
| Operating Margin | 5.98% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.98% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 573.05% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 0.50% |
| FCF Yield | 4.23% |
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 |
Analyst Forecast
The average price target for Perfect World is 17.45, which is 59.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.45 |
| Price Target Difference | 59.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.06% |
| EPS Growth Forecast (3Y) | 34.94% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |