37 Interactive Entertainment Network Technology Group Co., Ltd.

37 Interactive Entertainment Network Technology Group Co., Ltd.

SSZSE:002555
16.15
CNY
+0.19
(+1.19%)
1.44EPS
13.06P/E
41.74BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. carries a market capitalization of 41.74B, placing it among publicly traded companies globally. Its enterprise value stands at 38.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.74B
Enterprise Value38.81B

Important Dates

37 Interactive Entertainment Network Technology Group Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. has 2.21B shares outstanding.

Shares Outstanding2.21B

Valuation Ratios

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 13.06. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.96.

PE Ratio13.06
PS Ratio2.76
PB Ratio2.96
P/TBV Ratio3.74

Enterprise Valuation

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 9.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 38.81B versus a market cap of 41.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.58
EV / EBITDA9.82
EV / EBIT9.82

Financial Position

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.94, indicating elevated leverage, while an interest coverage ratio of 77.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.80
Debt / Equity25.94
Debt / EBITDA0.93
Interest Coverage77.66

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. posted a return on equity (ROE) of 23.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.93, useful for judging operating efficiency across full business cycles. The company generates approximately 4.75M in revenue per employee across its workforce of 3,165.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.05
Return on Assets (ROA)14.65
Return on Invested Capital (ROIC)18.48
Return on Capital Employed (ROCE)18.93
Revenue Per Employee4.75M
Employee Count3,165.75

Taxes

CNY

Over the twelve months ended June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. recorded 768.03M in income tax expense. That works out to an effective tax rate of 19.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.94B, leaving 3.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax768.03M
Effective Tax Rate19.51

Stock Price Statistics

CNY

As of the close on October 23, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd.'s stock has declined approximately 21.03% over the past 52 weeks. The 50-day moving average sits at 17.99, while the 200-day moving average is 21.02.

52-Week Price Change-21.03%
50-Day Moving Average17.99
200-Day Moving Average21.02

Income Statement

CNY

Over the twelve months ended June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. generated 15.02B in revenue and converted that into 3.17B in net income, yielding earnings per share of 1.44. EBITDA reached 3.95B, while operating income came in at 2.81B.

Revenue15.02B
Gross Profit11.41B
Operating Income2.81B
Pretax Income3.94B
Net Income3.17B
EBITDA3.95B
EBIT3.95B
Earnings Per Share (EPS)1.44

Balance Sheet

CNY

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. holds 6.76B in cash and equivalents against 3.69B in total debt, resulting in a net debt position of -146.66M. Total book value stands at 14.09B, with working capital of 2.92B providing operational flexibility.

Cash & Cash Equivalents6.76B
Total Debt3.69B
Net Debt-146.66M
Equity (Book Value)14.09B
Book Value Per Share6.37
Working Capital2.92B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-210.12M

Margins

Over the twelve months ended June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. posted a gross margin of 75.98, reflecting its pricing power and cost economics. The operating margin of 18.69 and net profit margin of 21.12 provide insight into operational efficiency.

Gross Margin75.98
Operating Margin18.69
Pretax Margin26.20
Profit Margin21.12
EBITDA Margin26.31

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. paid dividends of 1.42 per share. The dividend payout ratio of 98.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 37 Interactive Entertainment Network Technology Group Co., Ltd. shareholders.

Dividend Per Share1.42
Payout Ratio98.87
Shareholder Yield4.27

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 Date6/6/2016
Split Ratio1:2

Scores

As of June 30, 2026, 37 Interactive Entertainment Network Technology Group Co., Ltd. has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.88