37 Interactive Entertainment Network Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
37 Interactive Entertainment Network Technology Group Co., Ltd. carries a market capitalization of 43.09B, placing it among publicly traded companies globally. Its enterprise value stands at 33.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.09B |
| Enterprise Value | 33.16B |
Share Statistics
37 Interactive Entertainment Network Technology Group Co., Ltd. currently has 2.21B shares outstanding.
| Shares Outstanding | 2.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
37 Interactive Entertainment Network Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.72.
| PE Ratio | 13.52 |
| PS Ratio | 2.27 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 83.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, 37 Interactive Entertainment Network Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 65.70. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.16 |
| EV / FCF | 65.70 |
Financial Position
37 Interactive Entertainment Network Technology Group Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.24, indicating elevated leverage, while an interest coverage ratio of 54.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | 20.24 |
| Debt / EBITDA | 0.89 |
| Interest Coverage | 54.18 |
Financial Efficiency
37 Interactive Entertainment Network Technology Group Co., Ltd. posts a return on equity of 28.30 and a return on invested capital of 16.73.
| Return on Equity (ROE) | 28.30 |
| Return on Assets (ROA) | 14.08 |
| Return on Invested Capital (ROIC) | 16.73 |
| Return on Capital Employed (ROCE) | 23.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, 37 Interactive Entertainment Network Technology Group Co., Ltd. has paid 430.02M in income taxes, reflecting an effective tax rate of 13.31.
| Income Tax | 430.02M |
| Effective Tax Rate | 13.31 |
Stock Price Statistics
37 Interactive Entertainment Network Technology Group Co., Ltd.'s stock has gained approximately 31.35536% over the past 52 weeks. The 50-day moving average sits at 21.38, while the 200-day moving average is 22.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.35536% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 22.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 37 Interactive Entertainment Network Technology Group Co., Ltd. generated 16.70B in revenue and converted that into 2.81B in net income, yielding earnings per share of 1.27. EBITDA reached 2.97B, while operating income came in at 2.97B.
| Revenue | 16.70B |
| Gross Profit | 12.87B |
| Operating Income | 2.97B |
| Pretax Income | 3.23B |
| Net Income | 2.81B |
| EBITDA | 2.97B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
37 Interactive Entertainment Network Technology Group Co., Ltd. holds 7.61B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of -2.73B. Total book value stands at 10.21B, with working capital of 3.53B providing operational flexibility.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 2.66B |
| Net Debt | -2.73B |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 4.65 |
| Working Capital | 3.53B |
Cash Flow
After subtracting -457.19M in capital expenditures, free cash flow totaled -457.19M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -457.19M |
| Free Cash Flow | -457.19M |
| FCF Per Share | -0.21 |
Margins
37 Interactive Entertainment Network Technology Group Co., Ltd. operates with a gross margin of 77.10, reflecting its pricing power and cost economics. The operating margin of 17.80 and net profit margin of 16.82 provide insight into operational efficiency.
| Gross Margin | 77.10 |
| Operating Margin | 17.80 |
| Pretax Margin | 19.35 |
| Profit Margin | 16.82 |
| EBITDA Margin | 17.80 |
Dividends & Yields
The company's payout ratio of 80.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 80.63 |
| Shareholder Yield | 3.16 |
| FCF Yield | 1.20 |
Stock Splits
37 Interactive Entertainment Network Technology Group Co., Ltd.'s most recent stock split took place on June 6, 2016 with a 1:2 split ratio.
| Last Split Date | 6/6/2016 |
| Split Ratio | 1:2 |
Scores
37 Interactive Entertainment Network Technology Group Co., Ltd. posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.51 |