XSHE
002624
Market cap3.89bUSD
Jul 11, Last price
14.60CNY
1D
-3.18%
1Q
27.40%
Jan 2017
-50.99%
IPO
110.37%
Name
Perfect World Co Ltd
Chart & Performance
Profile
Perfect World Co., Ltd., together with its subsidiaries, engages in the online games, and movies and television businesses in China. The company is also involved in the research, development, distribution, and operation of online games; production and marketing of movies; cinema line, cinema, and artist management; investment activities; and investment and construction of cinemas, film distribution, film screenings, and theater-related businesses, as well as advertising publishing services. It produces approximately 600 episodes of TV series every year. The company exports its products to approximately 100 countries. The company was formerly known as Perfect World Pictures Co., Ltd. and changed its name to Perfect World Co., Ltd. in July 2016. Perfect World Co., Ltd. was founded in 1999 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,790,717 1.57% | 7,670,402 -9.95% | |||||||
Cost of revenue | 6,385,268 | 5,941,333 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,405,450 | 1,729,070 | |||||||
NOPBT Margin | 18.04% | 22.54% | |||||||
Operating Taxes | 322,011 | 86,102 | |||||||
Tax Rate | 22.91% | 4.98% | |||||||
NOPAT | 1,083,438 | 1,642,968 | |||||||
Net income | 491,480 -64.31% | 1,377,187 676.48% | |||||||
Dividends | (677,861) | (2,289,855) | |||||||
Dividend yield | 3.03% | 9.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 420,574 | 548,130 | |||||||
Long-term debt | 2,962,010 | 3,864,366 | |||||||
Deferred revenue | 15,457 | ||||||||
Other long-term liabilities | 8,906 | 17,588 | |||||||
Net debt | (4,086,204) | (3,161,894) | |||||||
Cash flow | |||||||||
Cash from operating activities | 761,820 | 1,155,209 | |||||||
CAPEX | (525,951) | ||||||||
Cash from investing activities | 130,289 | 1,362,122 | |||||||
Cash from financing activities | (898,190) | ||||||||
FCF | 878,400 | 1,476,777 | |||||||
Balance | |||||||||
Cash | 3,343,489 | 3,045,317 | |||||||
Long term investments | 4,125,299 | 4,529,073 | |||||||
Excess cash | 7,079,251 | 7,190,870 | |||||||
Stockholders' equity | 7,708,739 | 8,549,599 | |||||||
Invested Capital | 4,256,003 | 4,519,139 | |||||||
ROIC | 24.69% | 31.68% | |||||||
ROCE | 12.28% | 14.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,890,309 | 1,912,760 | |||||||
Price | 11.84 -6.92% | 12.72 -37.37% | |||||||
Market cap | 22,381,258 -8.01% | 24,330,306 -38.34% | |||||||
EV | 18,763,821 | 21,485,528 | |||||||
EBITDA | 1,695,980 | 2,047,730 | |||||||
EV/EBITDA | 11.06 | 10.49 | |||||||
Interest | 25,616 | 165,087 | |||||||
Interest/NOPBT | 1.82% | 9.55% |