Wanda Film Holding Co., Ltd. (SHE:002739)

Wanda Film Holding Statistics

Total Valuation

SHE:002739 has a market cap or net worth of CNY 23.31 billion. The enterprise value is 30.19 billion.

Market Cap	23.31B
Enterprise Value	30.19B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	10.47%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.83
PS Ratio	1.90
PB Ratio	2.99
P/TBV Ratio	8.09
P/FCF Ratio	10.04
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 13.00.

EV / Earnings	-75.42
EV / Sales	2.45
EV / EBITDA	13.82
EV / EBIT	67.88
EV / FCF	13.00

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	5.09
Debt / FCF	4.78
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.81%
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 -6.76% in the last 52 weeks. The beta is 1.25, so SHE:002739's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-6.76%
50-Day Moving Average	11.53
200-Day Moving Average	11.42
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	40,027,576

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	444.78M
Pretax Income	-285.59M
Net Income	-400.36M
EBITDA	791.51M
EBIT	444.78M
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 3.62% and -3.25%.

Gross Margin	20.55%
Operating Margin	3.62%
Pretax Margin	-2.32%
Profit Margin	-3.25%
EBITDA Margin	6.43%
EBIT Margin	3.62%
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	-1.72%
FCF Yield	9.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5