Wanda Film Holding Co., Ltd. (SHE:002739)
China flag China · Delayed Price · Currency is CNY
11.66
+0.51 (4.57%)
Sep 5, 2025, 3:04 PM CST

Wanda Film Holding Statistics

Total Valuation

SHE:002739 has a market cap or net worth of CNY 24.62 billion. The enterprise value is 31.88 billion.

Market Cap24.62B
Enterprise Value 31.88B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002739 has 2.11 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class 2.11B
Shares Outstanding 2.11B
Shares Change (YoY) -1.49%
Shares Change (QoQ) -5.79%
Owned by Insiders (%) 9.91%
Owned by Institutions (%) 11.62%
Float 1.70B

Valuation Ratios

PE Ratio n/a
Forward PE 21.15
PS Ratio 1.92
PB Ratio 3.23
P/TBV Ratio 9.13
P/FCF Ratio 11.13
P/OCF Ratio 9.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of 14.41.

EV / Earnings -61.60
EV / Sales 2.48
EV / EBITDA 31.91
EV / EBIT 99.19
EV / FCF 14.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.47.

Current Ratio 1.08
Quick Ratio 0.77
Debt / Equity 1.47
Debt / EBITDA 11.26
Debt / FCF 5.08
Interest Coverage 0.48

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) -6.80%
Return on Assets (ROA) 0.83%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 2.03%
Revenue Per Employee 1.22M
Profits Per Employee -49,401
Employee Count10,478
Asset Turnover 0.53
Inventory Turnover 6.64

Taxes

In the past 12 months, SHE:002739 has paid 109.24 million in taxes.

Income Tax 109.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.11% in the last 52 weeks. The beta is 1.27, so SHE:002739's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +25.11%
50-Day Moving Average 11.54
200-Day Moving Average 11.58
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 41,787,783

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 12.83 billion and -517.63 million in losses. Loss per share was -0.24.

Revenue12.83B
Gross Profit 2.43B
Operating Income 321.43M
Pretax Income -429.66M
Net Income -517.63M
EBITDA 311.69M
EBIT 321.43M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 11.25 billion in debt, giving a net cash position of -7.14 billion or -3.38 per share.

Cash & Cash Equivalents 4.11B
Total Debt 11.25B
Net Cash -7.14B
Net Cash Per Share -3.38
Equity (Book Value) 7.63B
Book Value Per Share 3.55
Working Capital 563.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -478.68 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow 2.69B
Capital Expenditures -478.68M
Free Cash Flow 2.21B
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 2.50% and -4.03%.

Gross Margin 18.90%
Operating Margin 2.50%
Pretax Margin -3.35%
Profit Margin -4.03%
EBITDA Margin 2.43%
EBIT Margin 2.50%
FCF Margin 17.24%

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 1.49%
Shareholder Yield n/a
Earnings Yield -2.10%
FCF Yield 8.98%

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 4