China · Delayed Price · Currency is CNY Wanda Film Holding Statistics
Total Valuation
SHE:002739 has a market cap or net worth of CNY 24.18 billion. The enterprise value is 31.06 billion.
| Market Cap | 24.18B |
| Enterprise Value | 31.06B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002739 has 2.11 billion shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 10.26% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.46 |
| PS Ratio | 1.97 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 13.38.
| EV / Earnings | -77.58 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 66.36 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 4.78 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -38,210 |
| Employee Count | 10,478 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:002739 has paid 139.35 million in taxes.
| Income Tax | 139.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 1.12, so SHE:002739's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 36,974,118 |
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 12.30 billion and -400.36 million in losses. Loss per share was -0.19.
| Revenue | 12.30B |
| Gross Profit | 2.53B |
| Operating Income | 468.01M |
| Pretax Income | -285.59M |
| Net Income | -400.36M |
| EBITDA | 814.74M |
| EBIT | 468.01M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.35 billion in cash and 11.11 billion in debt, giving a net cash position of -6.76 billion or -3.20 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 11.11B |
| Net Cash | -6.76B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 3.64 |
| Working Capital | 867.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -487.08 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -487.08M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 20.55%, with operating and profit margins of 3.80% and -3.25%.
| Gross Margin | 20.55% |
| Operating Margin | 3.80% |
| Pretax Margin | -2.32% |
| Profit Margin | -3.25% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.80% |
| FCF Margin | 18.87% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -1.66% |
| FCF Yield | 9.60% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |