China
· Delayed Price · Currency is CNY Wanda Film Holding Statistics
Total Valuation
SHE:002739 has a market cap or net worth of CNY 23.67 billion. The enterprise value is 30.91 billion.
| Market Cap | 23.67B |
| Enterprise Value | 30.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002739 has 2.11 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 12.15% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 1.79 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 12.71.
| EV / Earnings | -70.93 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 60.38 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 4.90 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -41,597 |
| Employee Count | 10,478 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:002739 has paid 107.81 million in taxes.
| Income Tax | 107.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 1.30, so SHE:002739's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 24,095,910 |
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, SHE:002739 had revenue of CNY 13.25 billion and -435.86 million in losses. Loss per share was -0.20.
| Revenue | 13.25B |
| Gross Profit | 2.63B |
| Operating Income | 512.02M |
| Pretax Income | -346.28M |
| Net Income | -435.86M |
| EBITDA | 904.90M |
| EBIT | 512.02M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.79 billion in cash and 11.91 billion in debt, giving a net cash position of -7.12 billion or -3.37 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 11.91B |
| Net Cash | -7.12B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 3.65 |
| Working Capital | 789.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -491.21 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -491.21M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 19.82%, with operating and profit margins of 3.86% and -3.29%.
| Gross Margin | 19.82% |
| Operating Margin | 3.86% |
| Pretax Margin | -2.61% |
| Profit Margin | -3.29% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.86% |
| FCF Margin | 18.36% |
Dividends & Yields
SHE:002739 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.84% |
| FCF Yield | 10.27% |
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 August 8, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002739 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |