Zhewen Interactive Group Co., Ltd. Logo

Zhewen Interactive Group Co., Ltd.

600986.SS

(1.5)
Stock Price

5,64 CNY

2.54% ROA

3.63% ROE

44.06x PER

Market Cap.

7.615.355.280,00 CNY

21.16% DER

0% Yield

2.07% NPM

Zhewen Interactive Group Co., Ltd. Stock Analysis

Zhewen Interactive Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhewen Interactive Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (1.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (996) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Zhewen Interactive Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhewen Interactive Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Zhewen Interactive Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhewen Interactive Group Co., Ltd. Revenue
Year Revenue Growth
2001 381.730.172
2002 443.388.764 13.91%
2003 492.874.144 10.04%
2004 555.514.695 11.28%
2005 541.567.193 -2.58%
2006 506.944.091 -6.83%
2007 657.257.279 22.87%
2008 476.842.870 -37.84%
2009 716.576.986 33.46%
2010 955.923.618 25.04%
2011 1.306.373.853 26.83%
2012 1.508.466.308 13.4%
2013 907.938.332 -66.14%
2014 1.115.439.347 18.6%
2015 2.416.964.779 53.85%
2016 7.025.429.581 65.6%
2017 9.469.768.020 25.81%
2018 14.209.498.880 33.36%
2019 18.882.511.609 24.75%
2020 9.260.567.256 -103.9%
2021 14.293.791.849 35.21%
2022 14.737.160.758 3.01%
2023 10.073.738.149 -46.29%
2023 10.793.420.916 6.67%
2024 6.988.913.344 -54.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhewen Interactive Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.857.847 100%
2013 752.558 -146.87%
2014 564.076 -33.41%
2015 3.974.177 85.81%
2016 45.416.380 91.25%
2017 66.366.580 31.57%
2018 148.301.216 55.25%
2019 197.440.558 24.89%
2020 117.288.699 -68.34%
2021 86.784.183 -35.15%
2022 54.023.750 -60.64%
2023 34.748.849 -55.47%
2023 64.549.314 46.17%
2024 86.822.288 25.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhewen Interactive Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 30.202.746
2002 31.774.064 4.95%
2003 38.219.102 16.86%
2004 51.795.740 26.21%
2005 68.856.391 24.78%
2006 37.724.152 -82.53%
2007 35.141.300 -7.35%
2008 46.479.952 24.39%
2009 47.932.474 3.03%
2010 32.792.817 -46.17%
2011 56.549.289 42.01%
2012 24.205.143 -133.63%
2013 20.733.084 -16.75%
2014 18.535.859 -11.85%
2015 42.855.056 56.75%
2016 71.063.291 39.69%
2017 102.433.543 30.62%
2018 148.662.729 31.1%
2019 156.852.466 5.22%
2020 126.369.366 -24.12%
2021 99.269.658 -27.3%
2022 82.944.118 -19.68%
2023 621.285.739 86.65%
2023 211.290.234 -194.04%
2024 153.896.068 -37.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhewen Interactive Group Co., Ltd. EBITDA
Year EBITDA Growth
2001 54.829.245
2002 65.849.140 16.74%
2003 88.970.353 25.99%
2004 93.042.406 4.38%
2005 108.647.453 14.36%
2006 100.506.423 -8.1%
2007 86.804.398 -15.78%
2008 13.897.899 -524.59%
2009 135.735.106 89.76%
2010 45.682.933 -197.12%
2011 96.521.483 52.67%
2012 74.621.632 -29.35%
2013 171.226.509 56.42%
2014 132.156.587 -29.56%
2015 276.335.507 52.18%
2016 572.911.676 51.77%
2017 649.908.463 11.85%
2018 793.583.653 18.1%
2019 279.748.267 -183.68%
2020 253.343.970 -10.42%
2021 466.140.458 45.65%
2022 308.262.570 -51.22%
2023 294.581.693 -4.64%
2023 84.495.510 -248.64%
2024 291.122.896 70.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhewen Interactive Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 91.915.338
2002 107.826.814 14.76%
2003 119.115.026 9.48%
2004 131.111.780 9.15%
2005 151.856.547 13.66%
2006 121.541.120 -24.94%
2007 140.594.441 13.55%
2008 86.271.691 -62.97%
2009 153.584.062 43.83%
2010 65.758.285 -133.56%
2011 168.190.979 60.9%
2012 197.140.168 14.68%
2013 112.524.097 -75.2%
2014 182.450.583 38.33%
2015 426.160.655 57.19%
2016 1.045.839.333 59.25%
2017 1.177.629.538 11.19%
2018 1.425.914.871 17.41%
2019 1.039.406.459 -37.19%
2020 714.610.315 -45.45%
2021 825.686.307 13.45%
2022 637.611.862 -29.5%
2023 698.655.234 8.74%
2023 634.436.337 -10.12%
2024 737.953.180 14.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhewen Interactive Group Co., Ltd. Net Profit
Year Net Profit Growth
2001 49.200.633
2002 32.850.303 -49.77%
2003 33.672.549 2.44%
2004 28.294.106 -19.01%
2005 15.684.089 -80.4%
2006 8.435.294 -85.93%
2007 6.381.660 -32.18%
2008 -14.578.135 143.78%
2009 58.001.535 125.13%
2010 12.058.602 -381%
2011 26.130.433 53.85%
2012 20.377.708 -28.23%
2013 39.180.502 47.99%
2014 53.542.851 26.82%
2015 117.148.526 54.29%
2016 415.761.163 71.82%
2017 462.710.414 10.15%
2018 262.874.145 -76.02%
2019 -2.503.358.736 110.5%
2020 94.359.600 2753%
2021 294.383.714 67.95%
2022 81.408.593 -261.61%
2023 173.431.719 53.06%
2023 192.204.027 9.77%
2024 147.330.332 -30.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhewen Interactive Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhewen Interactive Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -70.340.057
2003 -134.914.944 47.86%
2004 -281.882.423 52.14%
2005 -322.519.721 12.6%
2006 36.011.611 995.6%
2007 110.274.468 67.34%
2008 170.259.793 35.23%
2009 354.757.580 52.01%
2010 137.895.087 -157.27%
2011 -527.890.764 126.12%
2012 65.684.280 903.68%
2013 -603.500.216 110.88%
2014 -6.375.379 -9366.11%
2015 460.494.649 101.38%
2016 684.066.595 32.68%
2017 -42.373.854 1714.36%
2018 -24.141.421 -75.52%
2019 513.980.845 104.7%
2020 -118.027.154 535.48%
2021 -613.186.563 80.75%
2022 -440.459.358 -39.22%
2023 -85.895.005 -412.79%
2023 350.697.142 124.49%
2024 350.854.477 0.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhewen Interactive Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 -20.575.088 100%
2004 40.959.185 150.23%
2005 -224.170.516 118.27%
2006 69.673.564 421.74%
2007 117.432.576 40.67%
2008 175.943.967 33.26%
2009 383.967.761 54.18%
2010 179.331.453 -114.11%
2011 -511.842.122 135.04%
2012 70.884.641 822.08%
2013 -508.196.901 113.95%
2014 6.279.724 8192.66%
2015 476.125.458 98.68%
2016 701.136.277 32.09%
2017 -25.235.791 2878.34%
2018 6.679.533 477.81%
2019 533.328.869 98.75%
2020 -113.991.669 567.87%
2021 -601.774.242 81.06%
2022 -426.446.810 -41.11%
2023 -80.739.243 -428.18%
2023 366.340.317 122.04%
2024 351.961.418 -4.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhewen Interactive Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 70.340.057
2003 114.339.857 38.48%
2004 322.841.608 64.58%
2005 98.349.205 -228.26%
2006 33.661.953 -192.17%
2007 7.158.108 -370.26%
2008 5.684.173 -25.93%
2009 29.210.181 80.54%
2010 41.436.366 29.51%
2011 16.048.642 -158.19%
2012 5.200.360 -208.61%
2013 95.303.315 94.54%
2014 12.655.103 -653.08%
2015 15.630.809 19.04%
2016 17.069.682 8.43%
2017 17.138.063 0.4%
2018 30.820.954 44.39%
2019 19.348.023 -59.3%
2020 4.035.485 -379.45%
2021 11.412.320 64.64%
2022 14.012.548 18.56%
2023 5.155.763 -171.78%
2023 15.643.175 67.04%
2024 1.106.940 -1313.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhewen Interactive Group Co., Ltd. Equity
Year Equity Growth
2001 230.570.854
2002 270.829.945 14.87%
2003 314.770.651 13.96%
2004 572.389.952 45.01%
2005 590.517.000 3.07%
2006 589.884.276 -0.11%
2007 632.445.354 6.73%
2008 637.204.978 0.75%
2009 677.493.160 5.95%
2010 684.575.783 1.03%
2011 678.135.066 -0.95%
2012 672.288.152 -0.87%
2013 740.188.081 9.17%
2014 790.258.370 6.34%
2015 3.864.713.835 79.55%
2016 4.247.408.826 9.01%
2017 6.160.580.435 31.06%
2018 6.253.694.358 1.49%
2019 3.642.309.825 -71.7%
2020 3.745.297.219 2.75%
2021 4.041.763.372 7.34%
2022 4.131.244.280 2.17%
2023 4.992.693.674 17.25%
2023 5.069.263.822 1.51%
2024 5.096.871.812 0.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhewen Interactive Group Co., Ltd. Assets
Year Assets Growth
2001 449.499.333
2002 535.911.614 16.12%
2003 691.291.344 22.48%
2004 1.326.711.150 47.89%
2005 1.725.685.062 23.12%
2006 1.708.874.332 -0.98%
2007 1.806.572.997 5.41%
2008 1.688.849.969 -6.97%
2009 1.468.808.732 -14.98%
2010 1.959.304.940 25.03%
2011 2.407.971.053 18.63%
2012 2.795.232.780 13.85%
2013 4.128.069.011 32.29%
2014 4.641.347.606 11.06%
2015 8.884.519.997 47.76%
2016 8.163.616.123 -8.83%
2017 10.649.668.033 23.34%
2018 10.311.521.910 -3.28%
2019 8.275.475.142 -24.6%
2020 7.011.521.922 -18.03%
2021 7.650.574.587 8.35%
2022 7.251.172.870 -5.51%
2023 8.311.036.884 12.75%
2023 8.397.376.449 1.03%
2024 8.202.008.839 -2.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhewen Interactive Group Co., Ltd. Liabilities
Year Liabilities Growth
2001 218.928.477
2002 265.081.668 17.41%
2003 376.520.692 29.6%
2004 754.321.197 50.08%
2005 1.135.168.061 33.55%
2006 1.118.990.055 -1.45%
2007 1.174.127.642 4.7%
2008 1.051.644.989 -11.65%
2009 791.315.571 -32.9%
2010 1.274.729.156 37.92%
2011 1.729.835.985 26.31%
2012 2.122.944.627 18.52%
2013 3.387.880.929 37.34%
2014 3.851.089.235 12.03%
2015 5.019.806.161 23.28%
2016 3.916.207.297 -28.18%
2017 4.489.087.596 12.76%
2018 4.057.827.551 -10.63%
2019 4.633.165.316 12.42%
2020 3.266.224.702 -41.85%
2021 3.608.811.214 9.49%
2022 3.119.928.589 -15.67%
2023 3.318.343.209 5.98%
2023 3.328.112.626 0.29%
2024 3.105.137.026 -7.18%

Zhewen Interactive Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.96
Net Income per Share
0.12
Price to Earning Ratio
44.06x
Price To Sales Ratio
0.86x
POCF Ratio
-76.48
PFCF Ratio
-65.23
Price to Book Ratio
1.59
EV to Sales
0.94
EV Over EBITDA
85.72
EV to Operating CashFlow
-78.52
EV to FreeCashFlow
-71.03
Earnings Yield
0.02
FreeCashFlow Yield
-0.02
Market Cap
7,62 Bil.
Enterprise Value
8,29 Bil.
Graham Number
3.08
Graham NetNet
0.88

Income Statement Metrics

Net Income per Share
0.12
Income Quality
-0.58
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
1.09
EBT Per Ebit
4.22
Ebit per Revenue
0
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.28
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.11
Capex to Revenue
0
Capex to Depreciation
0.75
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
196.37
Days Payables Outstanding
68.03
Days of Inventory on Hand
-6.59
Receivables Turnover
1.86
Payables Turnover
5.37
Inventory Turnover
-55.4
Capex per Share
0.01

Balance Sheet

Cash per Share
0,62
Book Value per Share
3,43
Tangible Book Value per Share
2.76
Shareholders Equity per Share
3.42
Interest Debt per Share
0.76
Debt to Equity
0.21
Debt to Assets
0.13
Net Debt to EBITDA
7
Current Ratio
2.04
Tangible Asset Value
4,11 Bil.
Net Current Asset Value
3,10 Bil.
Invested Capital
4202026941
Working Capital
3,16 Bil.
Intangibles to Total Assets
0.12
Average Receivables
4,56 Bil.
Average Payables
1,43 Bil.
Average Inventory
-158963376
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhewen Interactive Group Co., Ltd. Dividends
Year Dividends Growth
2004 0
2007 0 0%
2009 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Zhewen Interactive Group Co., Ltd. Profile

About Zhewen Interactive Group Co., Ltd.

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.

CEO
Mr. Ying Tang
Employee
1.209
Address
Issa Wenxin Plaza
Beijing, 100022

Zhewen Interactive Group Co., Ltd. Executives & BODs

Zhewen Interactive Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ying Tang
Chairman of the Board & Chief Executive Officer
70
2 Qian Fang
Accounting Supervisor
70

Zhewen Interactive Group Co., Ltd. Competitors