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

Wanda Film Holding Statistics

Total Valuation

SHE:002739 has a market cap or net worth of CNY 25.21 billion. The enterprise value is 32.49 billion.

Market Cap	25.21B
Enterprise Value	32.49B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002739 has 2.11 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	11.62%
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.66
PS Ratio	1.96
PB Ratio	3.31
P/TBV Ratio	9.34
P/FCF Ratio	11.40
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 14.68.

EV / Earnings	-62.76
EV / Sales	2.53
EV / EBITDA	32.51
EV / EBIT	101.07
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	1.48
Debt / EBITDA	11.27
Debt / FCF	5.09
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	1.22M
Profits Per Employee	-49,401
Employee Count	10,478
Asset Turnover	0.53
Inventory Turnover	6.64

Taxes

In the past 12 months, SHE:002739 has paid 109.24 million in taxes.

Income Tax	109.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.25% in the last 52 weeks. The beta is 1.27, so SHE:002739's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+28.25%
50-Day Moving Average	11.58
200-Day Moving Average	11.58
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	46,721,154

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 12.83 billion and -517.63 million in losses. Loss per share was -0.24.

Revenue	12.83B
Gross Profit	2.43B
Operating Income	321.43M
Pretax Income	-429.66M
Net Income	-517.63M
EBITDA	311.69M
EBIT	321.43M
Loss Per Share	-0.24

Balance Sheet

The company has 4.11 billion in cash and 11.26 billion in debt, giving a net cash position of -7.15 billion or -3.39 per share.

Cash & Cash Equivalents	4.11B
Total Debt	11.26B
Net Cash	-7.15B
Net Cash Per Share	-3.39
Equity (Book Value)	7.63B
Book Value Per Share	3.55
Working Capital	563.77M

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -478.68 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-478.68M
Free Cash Flow	2.21B
FCF Per Share	1.05

Margins

Gross margin is 18.90%, with operating and profit margins of 2.50% and -4.03%.

Gross Margin	18.90%
Operating Margin	2.50%
Pretax Margin	-3.35%
Profit Margin	-4.03%
EBITDA Margin	2.43%
EBIT Margin	2.50%
FCF Margin	17.24%

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	1.49%
Shareholder Yield	n/a
Earnings Yield	-2.05%
FCF Yield	8.77%

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4