YOLFTbeta
60

Zhewen Interactive Group Co Ltd

600986 · SHG · Communication Services / Advertising Agencies

7.46CNY-0.14 (-1.84%)

Price History

Full chart

Market Stats

Previous Close7.60
Open7.58
Day Range7.42 – 7.69
52-Week Range6.24 – 16.48
Volume79.01M
Market Cap10.25B
P/E (TTM)0.00
Forward P/E32.47
EPS-0.11
Dividend Yield0.00%
Beta0.86
50-Day Avg7.35
200-Day Avg9.26

About

Zhewen Interactive Group Co., Ltd., together with its subsidiaries, provides intelligent marketing solutions in China, Hong Kong, Macau, Taiwan, and internationally. It operates through two segments: Internet Business and Computing Power Business. The company offers integrated marketing services and industry solutions, performance marketing field, internet marketing, digital cultural services, and computing power services. It also provides planning and creative; advertising; investment; information technology consulting; technology development, consulting, and services; software development; internet information and advertising; application software development; technical; and computer network technology services. The company serves automotive, e-commerce, internet services, gaming, finance, and fast-moving consumer goods, and other industries. Zhewen Interactive Group Co., Ltd. was founded in 1993 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Bin Liu
  • Employees1.12K
  • HeadquartersBuilding F1, Yuanjun Academy, Beijing, China, 100123, China
  • Websitehttps://www.zwhlgroup.com

Leadership

  • Mr. Bin LiuDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.73M443.39M492.87M555.51M541.57M497.83M657.26M476.84M716.58M932.10M1.26B1.51B907.94M1.12B2.42B7.03B9.47B14.21B18.88B9.26B14.29B14.74B10.82B7.70B8.35B
Growth (%)-+16.15%+11.16%+12.71%-2.51%-8.08%+32.02%-27.45%+50.28%+30.08%+34.93%+19.94%-39.81%+22.85%+116.68%+190.67%+34.79%+50.05%+32.89%-50.96%+54.35%+3.10%-26.59%-28.80%+8.38%
Cost of Revenue289.81M335.56M373.76M424.40M389.71M385.40M516.66M390.57M562.99M890.17M1.14B1.32B796.50M939.02M2.03B6.01B8.29B12.78B17.84B8.55B13.47B14.10B10.13B7.05B7.62B
Gross Profit91.92M107.83M119.12M131.11M151.86M122.74M140.59M86.27M153.58M65.76M119.52M185.80M111.44M176.42M383.22M1.02B1.18B1.43B1.04B714.72M825.53M637.61M684.83M653.78M730.11M
Gross Margin24.08%24.32%24.17%23.60%28.04%24.65%21.39%18.09%21.43%7.05%9.50%12.32%12.27%15.82%15.86%14.51%12.43%10.05%5.50%7.72%5.78%4.33%6.33%8.49%8.75%
Operating Expense45.86M49.72M53.72M64.26M104.54M61.17M59.89M65.70M102.78M71.15M87.00M147.86M128.56M99.31M199.84M545.48M581.40M988.91M3.47B663.85M459.63M537.51M497.62M526.45M467.24M
Operating Income46.05M58.11M65.40M66.85M47.31M61.57M80.70M20.57M50.81M-5.39M32.52M37.94M-17.12M77.11M183.38M474.20M596.01M439.16M-2.43B50.87M365.90M100.10M187.21M127.33M262.88M
Operating Margin12.06%13.11%13.27%12.03%8.74%12.37%12.28%4.31%7.09%-0.58%2.59%2.52%-1.89%6.91%7.59%6.75%6.29%3.09%-12.86%0.55%2.56%0.68%1.73%1.65%3.15%
EBITDA54.83M65.85M88.97M93.04M108.65M77.28M98.21M50.38M122.75M22.76M43.02M62.46M5.29M64.33M149.83M487.09M598.32M537.14M111.25M169.36M343.69M126.21M135.84M-36.04M266.54M
EBITDA Margin14.36%14.85%18.05%16.75%20.06%15.52%14.94%10.56%17.13%2.44%3.42%4.14%0.58%5.77%6.20%6.93%6.32%3.78%0.59%1.83%2.40%0.86%1.26%-0.47%3.19%
Net Income49.20M32.85M37.51M28.29M15.68M6.13M8.02M-14.58M58.00M12.06M26.13M20.38M39.18M53.54M117.15M415.76M462.71M262.87M-2.51B94.36M294.38M81.41M192.20M157.77M85.52M
Net Income Margin12.89%7.41%7.61%5.09%2.90%1.23%1.22%-3.06%8.09%1.29%2.08%1.35%4.32%4.80%4.85%5.92%4.89%1.85%-13.29%1.02%2.06%0.55%1.78%2.05%1.02%
R&D-----------1.86M752.56K564.08K3.97M45.42M66.37M148.30M197.44M117.29M86.78M54.02M66.53M72.83M86.93M
R&D as % of Total Revenue-----------0.12%0.08%0.05%0.16%0.65%0.70%1.04%1.05%1.27%0.61%0.37%0.61%0.95%1.04%
Interest Expense8.69M7.48M5.02M15.68M28.93M32.05M40.91M34.91M31.33M14.24M12.10M24.67M17.92M25.61M59.84M32.32M49.15M41.47M84.20M45.25M48.74M53.79M50.92M50.82M73.93M
Interest Expense % of Total Revenue2.28%1.69%1.02%2.82%5.34%6.44%6.22%7.32%4.37%1.53%0.96%1.64%1.97%2.30%2.48%0.46%0.52%0.29%0.45%0.49%0.34%0.37%0.47%0.66%0.89%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets449.50M535.91M691.29M1.33B1.73B1.71B1.81B1.69B1.47B1.96B2.41B2.80B4.13B4.64B8.88B8.16B10.65B10.31B8.28B7.01B7.65B7.25B8.40B8.30B9.54B
Total Liabilities218.93M265.08M376.52M754.32M1.14B1.12B1.17B1.05B791.32M1.27B1.73B2.12B3.39B3.85B5.02B3.92B4.49B4.06B4.63B3.27B3.61B3.12B3.33B3.20B4.31B
Total Equity212.59M245.44M280.54M534.59M550.40M558.79M594.81M580.18M627.98M640.04M666.17M686.55M709.80M763.34M3.83B4.22B6.04B6.14B3.55B3.64B3.94B4.04B5.06B5.10B5.18B
Cash77.69M141.11M51.25M252.23M262.09M211.04M268.70M394.32M455.60M691.40M390.26M566.15M580.35M432.26M1.67B1.43B1.32B951.57M1.05B939.27M928.48M418.45M950.39M597.35M1.03B
Total Debt128.36M129.66M185.66M449.66M833.16M773.50M567.75M508.00M260.00M332.00M472.00M535.00M1.01B1.07B1.04B589.70M811.13M858.17M734.37M533.02M974.15M1.15B1.10B1.41B-
Net Debt50.67M-11.45M134.41M197.43M571.07M562.46M299.05M113.68M-195.60M-359.40M81.74M-31.15M432.65M640.74M-629.02M-839.76M-506.57M-93.40M-313.88M-406.24M45.67M726.64M151.72M809.90M1.04B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---20.58M40.96M-224.17M69.67M117.43M175.94M383.97M179.33M-511.84M70.88M-508.20M6.28M476.13M701.14M-25.24M6.68M533.33M-113.99M-601.77M-426.45M366.34M-22.31M381.02M
Investing Cash Flow--69.25M-113.93M-309.30M-98.37M-31.85M-7.16M-26.18M-30.96M-50.18M-2.15M11.39M48.75M1.11M-241.92M14.54M-900.90M263.39M-184.79M51.67M200.88M-206.68M-488.06M-451.33M-
Financing Cash Flow-20.49M44.79M460.17M345.30M-88.01M-48.63M-70.77M-299.43M85.09M203.89M58.04M468.27M-299.11M774.19M-644.91M664.46M-371.27M-284.47M-90.24M478.26M107.27M664.86M130.50M-
Capital Expenditure070.34M114.34M322.84M98.35M33.66M7.16M5.68M29.21M41.44M16.05M5.20M95.30M12.66M15.63M17.07M17.14M30.82M19.35M4.04M11.41M14.01M15.64M7.49M482.21M
Free Cash Flow--70.34M-134.91M-281.88M-322.52M36.01M110.27M170.26M354.76M137.90M-527.89M65.68M-603.50M-6.38M460.49M684.07M-42.37M-24.14M513.98M-118.03M-613.19M-440.46M350.70M-29.81M-101.19M
Dividends Paid-7.11M9.48M47.10M39.20M48.11M42.88M40.77M51.43M16.64M25.12M38.69M67.70M72.58M82.87M73.06M72.97M96.14M58.06M29.82M39.02M42.94M35.07M113.25M50.62M
FCF to OCF--655.72%-688.20%143.87%51.69%93.90%96.77%92.39%76.89%103.14%92.66%118.75%-101.52%96.72%97.57%167.91%-361.42%96.37%103.54%101.90%103.29%95.73%133.58%-26.56%
Dividend Paid to FCF--10.11%-7.03%-16.71%-12.15%133.60%38.89%23.95%14.50%12.07%-4.76%58.90%-11.22%-1138.50%18.00%10.68%-172.20%-398.24%11.30%-25.26%-6.36%-9.75%10.00%-379.97%-50.02%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2015Aug 25, 2015Oct 28, 2015Mar 11, 2016Apr 27, 2016Aug 29, 2016Oct 17, 2016Dec 31, 2016Apr 17, 2017Jul 28, 2017Oct 27, 2017Feb 11, 2018Apr 20, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 29, 2019Apr 24, 2020Aug 7, 2020Oct 29, 2020Apr 27, 2021Aug 11, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 5, 2022Oct 28, 2022Apr 24, 2023
EPS Estimate--------------------------------------------------
EPS Actual0.000.060.01-0.050.000.040.010.010.09-0.01-0.02-0.02-0.010.030.050.01-0.010.040.080.010.000.030.110.030.010.120.120.090.080.090.090.110.070.220.05-0.140.020.050.03-1.990.030.04-0.010.060.060.060.030.020.05-0.04
Surprise--------------------------------------------------
Timing--------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.25B
Enterprise Value11.92B
Trailing P/E0.00
Forward P/E32.47
Price / Sales1.15
Price / Book2.08
EPS-0.11
Book Value3.42
Revenue (TTM)8.94B
Gross Profit (TTM)786.34M
EBITDA325.95M
Profit Margin-1.78%
Operating Margin3.98%
Return on Equity-2.60%
Return on Assets1.46%
Shares Outstanding1.49B
Shares Float1.26B
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 25, 2019
20181×
0.05Jul 18, 2018
20171×
0.03Jun 2, 2017
20161×
0.02Jul 20, 2016
20131×
0.04Aug 1, 2013
20091×
0.04Jun 22, 2009
20071×
0.01Jul 13, 2007
20061×
0.30Apr 6, 2006
20041×
0.06Jul 1, 2004

Stock Splits

  • Jul 18, 20187:5
  • Jun 22, 20092:1
  • Jul 13, 20076:5
  • Jul 1, 200413:10