Wanda Film Holding Statistics

Total Valuation

Wanda Film Holding has a market cap or net worth of CNY 22.97 billion. The enterprise value is 31.76 billion.

Market Cap	22.97B
Enterprise Value	31.76B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Wanda Film Holding has 2.18 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	2.18B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	12.53%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 38.11 and the forward PE ratio is 20.72.

PE Ratio	38.11
Forward PE	20.72
PS Ratio	1.64
PB Ratio	2.84
P/FCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 15.93.

EV / Earnings	52.67
EV / Sales	2.27
EV / EBITDA	15.77
EV / EBIT	25.30
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.40.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	1.40
Debt / EBITDA	5.72
Debt / FCF	5.78
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	1.31M
Profits Per Employee	56,528
Employee Count	10,665
Asset Turnover	0.54
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.13, so Wanda Film Holding's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-1.36%
50-Day Moving Average	10.14
200-Day Moving Average	12.32
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	39,600,218

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, Wanda Film Holding had revenue of CNY 13.97 billion and earned 602.87 million in profits. Earnings per share was 0.28.

Revenue	13.97B
Gross Profit	3.48B
Operating Income	1.26B
Pretax Income	543.64M
Net Income	602.87M
EBITDA	1.27B
EBIT	1.26B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 11.52 billion in debt, giving a net cash position of -8.64 billion or -3.96 per share.

Cash & Cash Equivalents	2.88B
Total Debt	11.52B
Net Cash	-8.64B
Net Cash Per Share	-3.96
Equity (Book Value)	8.23B
Book Value Per Share	3.71
Working Capital	583.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -571.14 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-571.14M
Free Cash Flow	1.99B
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 8.99% and 4.32%.

Gross Margin	24.91%
Operating Margin	8.99%
Pretax Margin	3.89%
Profit Margin	4.32%
EBITDA Margin	9.12%
EBIT Margin	8.99%
FCF Margin	14.27%

Dividends & Yields

Wanda Film Holding 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	126.27%
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	2.62%
FCF Yield	8.68%

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

Wanda Film Holding has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a