600986.SS
Zhewen Interactive Group Co., Ltd. [600986.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600986.SS Stock Summary
Top 10 Correlated ETFs
600986.SS
Top 10 Correlated Stocks
600986.SS
In the News
600986.SS Financial details
Company Rating
Neutral
Market Cap
8.11B
Income
68M
Revenue
11.61B
Book val./share
3.35
Cash/share
0.71
Dividend
-
Dividend %
-
Employees
1.17K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
95.88
Forward P/E
-
PEG
-12.32
P/S
0.65
P/B
1.31
P/C
6.94
P/FCF
-66.77
Quick Ratio
1.81
Current Ratio
1.99
Debt / Equity
0.19
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-72.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.11%
Revenue last 5Y
0.73%
Revenue Q/Q
-13.93%
EPS Q/Q
17.74%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
6%
Oper. Margin
1%
Profit Margin
1%
Payout
46%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.47-8.24
52W High
-38.38%
52W Low
+64.33%
RSI
43
Rel Volume
1.53
Avg Volume
65.44M
Volume
100.29M
Perf Week
2.07%
Perf Month
-3.33%
Perf Quarter
-1.6%
Perf Half Y
-4.83%
-
-
-
-
Beta
0.922
-
-
Volatility
0.29%, 0.32%
Prev Close
5.57%
Price
4.93
Change
-3.33%
600986.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.81 | 14.22 | 6.99 | 10.81 | 11.14 | |
| Net income per share | 0.2 | -1.89 | 0.07 | 0.22 | 0.06 | |
| Operating cash flow per share | 0.01 | 0.4 | -0.09 | -0.46 | -0.32 | |
| Free cash flow per share | -0.02 | 0.39 | -0.09 | -0.46 | -0.33 | |
| Cash per share | 0.59 | 0.89 | 0.71 | 0.7 | 0.32 | |
| Book value per share | 4.67 | 2.67 | 2.75 | 2.98 | 3.05 | |
| Tangible book value per share | 1.85 | 1.83 | 1.91 | 2.31 | 2.38 | |
| Share holders equity per share | 4.67 | 2.67 | 2.75 | 2.98 | 3.05 | |
| Interest debt per share | 0.68 | 0.61 | 0.47 | 0.77 | 0.91 | |
| Market cap | 5.47B | 6.58B | 5.68B | 11.15B | 6.6B | |
| Enterprise value | 5.37B | 6.27B | 5.28B | 11.19B | 7.33B | |
| P/E ratio | 20.8 | -2.63 | 60.22 | 37.87 | 81.66 | |
| Price to sales ratio | 0.38 | 0.35 | 0.61 | 0.78 | 0.45 | |
| POCF ratio | 818.59 | 12.35 | -49.85 | -18.53 | -15.47 | |
| PFCF ratio | -226.49 | 12.81 | -48.14 | -18.18 | -14.98 | |
| P/B Ratio | 0.89 | 1.86 | 1.56 | 2.83 | 1.63 | |
| PTB ratio | 0.89 | 1.86 | 1.56 | 2.83 | 1.63 | |
| EV to sales | 0.38 | 0.33 | 0.57 | 0.78 | 0.5 | |
| Enterprise value over EBITDA | 6.77 | 22.42 | 20.83 | 24.01 | 23.76 | |
| EV to operating cash flow | 804.61 | 11.76 | -46.28 | -18.6 | -17.18 | |
| EV to free cash flow | -222.62 | 12.2 | -44.7 | -18.25 | -16.63 | |
| Earnings yield | 0.05 | -0.38 | 0.02 | 0.03 | 0.01 | |
| Free cash flow yield | 0 | 0.08 | -0.02 | -0.06 | -0.07 | |
| Debt to equity | 0.14 | 0.21 | 0.16 | 0.25 | 0.28 | |
| Debt to assets | 0.08 | 0.09 | 0.08 | 0.13 | 0.16 | |
| Net debt to EBITDA | -0.12 | -1.12 | -1.6 | 0.1 | 2.36 | |
| Current ratio | 1.59 | 1.5 | 1.67 | 1.75 | 1.83 | |
| Interest coverage | 11.91 | 3.34 | 6.45 | 7.7 | 5.23 | |
| Income quality | 0.02 | -0.21 | -1.14 | -1.98 | -5.54 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.37 | -0.02 | 0.32 | 0.13 | 0.53 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.37 | 0.15 | 0.17 | 0.13 | 0.14 | |
| Capex to operating cash flow | -4.61 | -0.04 | 0.04 | 0.02 | 0.03 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -1.61 | -1.09 | -0.24 | -0.31 | -0.46 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.58 | 10.65 | 2.1 | 3.86 | 2.05 | |
| ROIC | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | |
| Return on tangible assets | 0.04 | -0.35 | 0.02 | 0.04 | 0.01 | |
| Graham Net | 0.24 | 0.22 | 0.6 | 0.88 | 0.8 | |
| Working capital | 2.25B | 2.2B | 2.19B | 2.69B | 2.58B | |
| Tangible asset value | 2.44B | 2.43B | 2.53B | 3.06B | 3.15B | |
| Net current asset value | 2.02B | 1.97B | 2.16B | 2.68B | 2.57B | |
| Invested capital | 0.14 | 0.21 | 0.16 | 0.25 | 0.28 | |
| Average receivables | 3.94B | 4.47B | 4.17B | 4.44B | 5.06B | |
| Average payables | 2.33B | 2.56B | 2.55B | 2.03B | 1.73B | |
| Average inventory | 941.59M | 634.63M | 599.16M | 284.17M | -758.46K | |
| Days sales outstanding | 112.54 | 88.27 | 148.41 | 130.79 | 123.99 | |
| Days payables outstanding | 61.22 | 60.68 | 91.04 | 52.5 | 39.48 | |
| Days of inventory on hand | 18.25 | 12.89 | 24.27 | 0 | -0.04 | |
| Receivables turnover | 3.24 | 4.14 | 2.46 | 2.79 | 2.94 | |
| Payables turnover | 5.96 | 6.02 | 4.01 | 6.95 | 9.25 | |
| Inventory turnover | 20 | 28.32 | 15.04 | 98.52K | -8.53K | |
| ROE | 0.04 | -0.71 | 0.03 | 0.07 | 0.02 | |
| Capex per share | -0.02 | -0.01 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.08 | 2.55 | 2.19 | 2.21 | 1.69 | |
| Net income per share | 0.05 | -0.04 | 0.03 | 0.02 | 0.03 | |
| Operating cash flow per share | 0.05 | -0.04 | 0.03 | 0 | -0.05 | |
| Free cash flow per share | 0.05 | -0.04 | 0.03 | 0 | -0.06 | |
| Cash per share | 0.61 | 0.32 | 0.5 | 0.65 | 0.71 | |
| Book value per share | 3.46 | 3.05 | 3.19 | 3.13 | 3.35 | |
| Tangible book value per share | 2.71 | 2.38 | 2.49 | 2.46 | 2.69 | |
| Share holders equity per share | 3.46 | 3.05 | 3.19 | 3.13 | 3.35 | |
| Interest debt per share | 1.05 | 0.87 | 0.74 | 0.78 | 0.64 | |
| Market cap | 5.35B | 6.6B | 8.5B | 8.46B | 8.12B | |
| Enterprise value | 5.86B | 7.33B | 8.8B | 8.62B | 8B | |
| P/E ratio | 21.91 | -35.47 | 55.42 | 64.53 | 46.83 | |
| Price to sales ratio | 1.48 | 1.96 | 3.04 | 2.89 | 3.22 | |
| POCF ratio | 87.64 | -141.89 | 221.67 | 2.41K | -100.58 | |
| PFCF ratio | 88.46 | -112.26 | 225.53 | -4.26K | -94.55 | |
| P/B Ratio | 1.31 | 1.63 | 2.09 | 2.04 | 1.63 | |
| PTB ratio | 1.31 | 1.63 | 2.09 | 2.04 | 1.63 | |
| EV to sales | 1.62 | 2.18 | 3.15 | 2.95 | 3.18 | |
| Enterprise value over EBITDA | 68.35 | 113.93 | 155.45 | 143.81 | 108.6 | |
| EV to operating cash flow | 95.99 | -157.52 | 229.48 | 2.45K | -99.05 | |
| EV to free cash flow | 96.89 | -124.62 | 233.48 | -4.34K | -93.11 | |
| Earnings yield | 0.01 | -0.01 | 0 | 0 | 0.01 | |
| Free cash flow yield | 0.01 | -0.01 | 0 | 0 | -0.01 | |
| Debt to equity | 0.3 | 0.28 | 0.23 | 0.25 | 0.19 | |
| Debt to assets | 0.15 | 0.16 | 0.12 | 0.13 | 0.11 | |
| Net debt to EBITDA | 5.95 | 11.3 | 5.29 | 2.59 | -1.68 | |
| Current ratio | 1.71 | 1.83 | 1.78 | 1.84 | 1.99 | |
| Interest coverage | 7.49 | -5.05 | 4.25 | 4.51 | 3.54 | |
| Income quality | 1 | 1 | 1 | 0.11 | -1.86 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.12 | -0.21 | 0.23 | 0.2 | 0.15 | |
| Sales general and administrative to revenue | 0.04 | -0.03 | 0.02 | -0.01 | 0.06 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | |
| Capex to operating cash flow | -0.01 | 0.26 | -0.02 | -1.57 | 0.06 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.07 | -1.61 | -0.08 | -0.69 | 0.47 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.01 | 1.55 | 1.47 | 1.32 | 1.48 | |
| ROIC | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | -0.01 | 0.01 | 0 | 0.01 | |
| Graham Net | 0.72 | 0.8 | 0.64 | 0.82 | 0.95 | |
| Working capital | 2.88B | 2.58B | 2.59B | 2.79B | 3.26B | |
| Tangible asset value | 3.2B | 3.15B | 3.19B | 3.26B | 4.01B | |
| Net current asset value | 2.86B | 2.57B | 2.56B | 2.75B | 3.22B | |
| Invested capital | 0.3 | 0.28 | 0.23 | 0.25 | 0.19 | |
| Average receivables | 5.58B | 5.32B | 4.85B | 4.74B | 4.84B | |
| Average payables | 1.97B | 1.79B | 1.68B | 1.88B | 1.93B | |
| Average inventory | 136.71K | -758.46K | -1.64M | -436.11K | 760K | |
| Days sales outstanding | 139.88 | 133.86 | 151.32 | 147.06 | 175.13 | |
| Days payables outstanding | 52.85 | 42.71 | 62.77 | 62.93 | 74.22 | |
| Days of inventory on hand | 0 | -0.05 | -0.06 | 0.02 | 0.03 | |
| Receivables turnover | 0.64 | 0.67 | 0.59 | 0.61 | 0.51 | |
| Payables turnover | 1.7 | 2.11 | 1.43 | 1.43 | 1.21 | |
| Inventory turnover | 25.49K | -1.94K | -1.62K | 3.62K | 3.08K | |
| ROE | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
| Capex per share | 0 | -0.01 | 0 | 0 | 0 |
600986.SS Frequently Asked Questions
What is Zhewen Interactive Group Co., Ltd. stock symbol ?
Zhewen Interactive Group Co., Ltd. is a CN stock and trading under the symbol 600986.SS
What is Zhewen Interactive Group Co., Ltd. stock quote today ?
Zhewen Interactive Group Co., Ltd. stock price is $4.93 today.
Is Zhewen Interactive Group Co., Ltd. stock public?
Yes, Zhewen Interactive Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 65.44M
- Market Capitalization 8.11B
- Employee 1.17K
- CEO Mr. Ying Tang
- Headquarters Beijing,CN
- IPO Date 2004-04-26
-
Website
https://www.zwhlgroup.com 
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.
