Wanda Film Holding Statistics

Total Valuation

Wanda Film Holding has a market cap or net worth of CNY 25.04 billion. The enterprise value is 34.03 billion.

Market Cap	25.04B
Enterprise Value	34.03B

Important Dates

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

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

Share Statistics

Wanda Film Holding has 2.18 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	12.47%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.52
PS Ratio	1.91
PB Ratio	3.07
P/TBV Ratio	8.38
P/FCF Ratio	27.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 37.02.

EV / Earnings	-1,000.54
EV / Sales	2.59
EV / EBITDA	28.20
EV / EBIT	57.23
EV / FCF	37.02

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 Capital (ROIC)	1.81%
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 -13.09% 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	-13.09%
50-Day Moving Average	12.37
200-Day Moving Average	12.26
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	32,689,943

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 13.12 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 -4.05 per share.

Cash & Cash Equivalents	3.11B
Total Debt	11.95B
Net Cash	-8.84B
Net Cash Per Share	-4.05
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	0.42

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

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	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-0.14%
FCF Yield	3.67%

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

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