Wanda Film Holding Statistics

Total Valuation

SHE:002739 has a market cap or net worth of CNY 23.23 billion. The enterprise value is 32.22 billion.

Market Cap	23.23B
Enterprise Value	32.22B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002739 has 2.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	13.06%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	36.17
PS Ratio	1.83
PB Ratio	2.94
P/TBV Ratio	7.77
P/FCF Ratio	25.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 35.05.

EV / Earnings	-947.28
EV / Sales	2.46
EV / EBITDA	26.70
EV / EBIT	54.18
EV / FCF	35.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.44.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	1.44
Debt / EBITDA	9.90
Debt / FCF	13.00
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.23M
Profits Per Employee	-3,189
Employee Count	10,665
Asset Turnover	0.51
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 1.06, so SHE:002739's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-3.50%
50-Day Moving Average	11.85
200-Day Moving Average	11.68
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	68,617,583

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 13.12 billion and -34.01 million in losses. Loss per share was -0.02.

Revenue	13.12B
Gross Profit	2.82B
Operating Income	594.64M
Pretax Income	-105.16M
Net Income	-34.01M
EBITDA	458.84M
EBIT	594.64M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 11.95 billion in debt, giving a net cash position of -8.84 billion or -4.18 per share.

Cash & Cash Equivalents	3.11B
Total Debt	11.95B
Net Cash	-8.84B
Net Cash Per Share	-4.18
Equity (Book Value)	8.31B
Book Value Per Share	3.74
Working Capital	574.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -590.88 million, giving a free cash flow of 919.19 million.

Operating Cash Flow	1.51B
Capital Expenditures	-590.88M
Free Cash Flow	919.19M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 4.53% and -0.26%.

Gross Margin	21.52%
Operating Margin	4.53%
Pretax Margin	-0.80%
Profit Margin	-0.26%
EBITDA Margin	3.50%
EBIT Margin	4.53%
FCF Margin	7.01%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-0.15%
FCF Yield	3.96%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a