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XSHG600986
Market cap1.09bUSD
Jan 14, Last price  
5.75CNY
1D
7.08%
1Q
20.80%
Jan 2017
-47.18%
Name

Zhewen Interactive Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600986 chart
P/E
41.56
P/S
0.74
EPS
0.14
Div Yield, %
0.44%
Shrs. gr., 5y
0.87%
Rev. gr., 5y
-5.31%
Revenues
10.82b
-26.59%
555,514,695541,567,193506,944,091657,257,279476,842,870716,576,986955,923,6181,306,373,8531,508,466,308907,938,3321,115,439,3472,416,964,7797,025,429,5819,469,768,02014,209,498,88018,882,511,6099,260,567,25614,293,791,84914,737,160,75810,818,308,002
Net income
192m
+136.10%
28,294,10615,684,0898,435,2946,381,660058,001,53512,058,60226,130,43320,377,70839,180,50253,542,851117,148,526415,761,163462,710,414262,874,145094,359,600294,383,71481,408,593192,204,027
CFO
366m
40,959,185069,673,564117,432,576175,943,967383,967,761179,331,453070,884,64106,279,724476,125,458701,136,27706,679,533533,328,869000366,340,317
Dividend
Jul 25, 20190.01 CNY/sh
Earnings
May 09, 2025

Profile

Zhewen Interactive Group Co., Ltd. provides intelligence marketing solutions in China. It offers a chain of digital marketing services, such as smart and digital marketing, mobile marketing, precision marketing, video marketing, big data and research, experience and content marketing, media, and in-depth services for network services, games, e-commerce, financial management, and online. The company serves customers in the whole industry in tourism, automobile, and FMCG. Zhewen Interactive Group Co., Ltd. is headquartered in Beijing, China.
URL
http://www.zwhlgroup.com/
IPO date
Apr 26, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,818,308
-26.59%
14,737,161
3.10%
Cost of revenue
10,573,221
14,416,399
Unusual Expense (Income)
NOPBT
245,087
320,761
NOPBT Margin
2.27%
2.18%
Operating Taxes
906
20,282
Tax Rate
0.37%
6.32%
NOPAT
244,181
300,479
Net income
192,204
136.10%
81,409
-72.35%
Dividends
(35,071)
(42,942)
Dividend yield
0.47%
0.65%
Proceeds from repurchase of equity
23,211
BB yield
-0.31%
Debt
Debt current
1,072,998
1,135,301
Long-term debt
58,224
19,588
Deferred revenue
(3,079)
Other long-term liabilities
5,178
6,245
Net debt
(944,679)
607,958
Cash flow
Cash from operating activities
366,340
CAPEX
(15,643)
Cash from investing activities
(488,064)
Cash from financing activities
664,863
107,269
FCF
202,595
(258,951)
Balance
Cash
1,119,832
420,105
Long term investments
956,070
126,826
Excess cash
1,534,986
Stockholders' equity
1,492,292
1,561,751
Invested Capital
4,684,260
5,013,372
ROIC
5.04%
6.36%
ROCE
3.95%
6.39%
EV
Common stock shares outstanding
1,372,886
1,322,426
Price
5.46
9.42%
4.99
-40.81%
Market cap
7,495,957
13.59%
6,598,904
-40.81%
EV
6,556,195
7,301,873
EBITDA
270,596
351,236
EV/EBITDA
24.23
20.79
Interest
50,916
53,157
Interest/NOPBT
20.77%
16.57%