Perfect World Statistics

Total Valuation

Perfect World has a market cap or net worth of CNY 26.67 billion. The enterprise value is 23.83 billion.

Market Cap	26.67B
Enterprise Value	23.83B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Perfect World has 1.98 billion shares outstanding. The number of shares has increased by 10.86% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+10.86%
Shares Change (QoQ)	-6.48%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	9.96%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.49
PS Ratio	4.26
PB Ratio	3.70
P/TBV Ratio	4.28
P/FCF Ratio	30.36
P/OCF Ratio	23.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.94
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.12

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.

Current Ratio	1.88
Quick Ratio	1.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	1.60M
Profits Per Employee	-244,712
Employee Count	3,905
Asset Turnover	0.48
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.90, so Perfect World's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+38.04%
50-Day Moving Average	11.91
200-Day Moving Average	10.32
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	32,564,548

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, Perfect World had revenue of CNY 6.26 billion and -955.60 million in losses. Loss per share was -0.48.

Revenue	6.26B
Gross Profit	3.10B
Operating Income	-432.52M
Pretax Income	-953.00M
Net Income	-955.60M
EBITDA	-402.30M
EBIT	-432.52M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 637.94 million in debt, giving a net cash position of 2.97 billion or 1.50 per share.

Cash & Cash Equivalents	3.60B
Total Debt	637.94M
Net Cash	2.97B
Net Cash Per Share	1.50
Equity (Book Value)	7.21B
Book Value Per Share	3.57
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -252.45 million, giving a free cash flow of 878.52 million.

Operating Cash Flow	1.13B
Capital Expenditures	-252.45M
Free Cash Flow	878.52M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of -6.90% and -15.25%.

Gross Margin	49.47%
Operating Margin	-6.90%
Pretax Margin	-15.21%
Profit Margin	-15.25%
EBITDA Margin	-6.42%
EBIT Margin	-6.90%
FCF Margin	14.02%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.23
Dividend Yield	1.72%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.86%
Shareholder Yield	-9.14%
Earnings Yield	-3.58%
FCF Yield	3.29%

Dividend Details

Stock Splits

The last stock split was on July 21, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 21, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Perfect World has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a