Wanda Film Holding Statistics

Total Valuation

SHE:002739 has a market cap or net worth of CNY 22.76 billion. The enterprise value is 30.01 billion.

Market Cap	22.76B
Enterprise Value	30.01B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	12.16%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.89
PS Ratio	1.72
PB Ratio	2.91
P/TBV Ratio	7.58
P/FCF Ratio	9.36
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 12.34.

EV / Earnings	-68.84
EV / Sales	2.26
EV / EBITDA	18.61
EV / EBIT	58.60
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.52.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	1.52
Debt / EBITDA	7.39
Debt / FCF	4.90
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.26M
Profits Per Employee	-41,597
Employee Count	10,478
Asset Turnover	0.55
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% 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	-22.67%
50-Day Moving Average	11.36
200-Day Moving Average	11.29
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	25,385,035

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 13.25 billion and -435.86 million in losses. Loss per share was -0.20.

Revenue	13.25B
Gross Profit	2.63B
Operating Income	512.02M
Pretax Income	-346.28M
Net Income	-435.86M
EBITDA	904.90M
EBIT	512.02M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 11.91 billion in debt, giving a net cash position of -7.12 billion or -3.37 per share.

Cash & Cash Equivalents	4.79B
Total Debt	11.91B
Net Cash	-7.12B
Net Cash Per Share	-3.37
Equity (Book Value)	7.83B
Book Value Per Share	3.65
Working Capital	789.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -491.21 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-491.21M
Free Cash Flow	2.43B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 3.86% and -3.29%.

Gross Margin	19.82%
Operating Margin	3.86%
Pretax Margin	-2.61%
Profit Margin	-3.29%
EBITDA Margin	6.83%
EBIT Margin	3.86%
FCF Margin	18.36%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.91%
FCF Yield	10.68%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a