Zhewen Pictures Group co.,ltd
Shanghai Stock ExchangeTotal Valuation
Zhewen Pictures Group co.,ltd carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.26B |
| Enterprise Value | 4.34B |
Share Statistics
Zhewen Pictures Group co.,ltd currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhewen Pictures Group co.,ltd trades at a trailing price-to-earnings ratio of 42.48. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 17.33.
| PE Ratio | 42.48 |
| PS Ratio | 1.51 |
| PB Ratio | 17.33 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 60.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhewen Pictures Group co.,ltd trades at an EV/EBITDA multiple of 20.97 and an EV/FCF ratio of 47.89. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 20.97 |
| EV / FCF | 47.89 |
Financial Position
Zhewen Pictures Group co.,ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.01, indicating elevated leverage, while an interest coverage ratio of 19.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.56 |
| Debt / Equity | 32.01 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 19.57 |
Financial Efficiency
Zhewen Pictures Group co.,ltd posts a return on equity of 51.26 and a return on invested capital of 9.45.
| Return on Equity (ROE) | 51.26 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 9.45 |
| Return on Capital Employed (ROCE) | 15.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
Over the trailing twelve months, Zhewen Pictures Group co.,ltd has paid 12.44M in income taxes, reflecting an effective tax rate of 9.46.
| Income Tax | 12.44M |
| Effective Tax Rate | 9.46 |
Stock Price Statistics
Zhewen Pictures Group co.,ltd's stock has declined approximately -24.86631% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 3.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.86631% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhewen Pictures Group co.,ltd generated 3.22B in revenue and converted that into 114.96M in net income, yielding earnings per share of 0.09. EBITDA reached 206.77M, while operating income came in at 206.77M.
| Revenue | 3.22B |
| Gross Profit | 492.74M |
| Operating Income | 206.77M |
| Pretax Income | 131.50M |
| Net Income | 114.96M |
| EBITDA | 206.77M |
| EBIT | 206.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Zhewen Pictures Group co.,ltd holds 1.10B in cash and equivalents against 529.52M in total debt, resulting in a net debt position of -611.34M. Total book value stands at 281.75M, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 529.52M |
| Net Debt | -611.34M |
| Equity (Book Value) | 281.75M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.09B |
Cash Flow
After subtracting -81.00M in capital expenditures, free cash flow totaled -81.00M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.00M |
| Free Cash Flow | -81.00M |
| FCF Per Share | -0.06 |
Margins
Zhewen Pictures Group co.,ltd operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 3.57 provide insight into operational efficiency.
| Gross Margin | 15.28 |
| Operating Margin | 6.41 |
| Pretax Margin | 4.08 |
| Profit Margin | 3.57 |
| EBITDA Margin | 6.41 |
Dividends & Yields
The company's payout ratio of 8.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 8.21 |
| Shareholder Yield | 2.61 |
| FCF Yield | 1.66 |
Stock Splits
Zhewen Pictures Group co.,ltd's most recent stock split took place on June 8, 2016 with a 1:2 split ratio.
| Last Split Date | 6/8/2016 |
| Split Ratio | 1:2 |
Scores
Zhewen Pictures Group co.,ltd posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |