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Zhewen Interactive Group Co (SHSE:600986) Price-to-Free-Cash-Flow : 17.11 (As of Apr. 27, 2024)


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What is Zhewen Interactive Group Co Price-to-Free-Cash-Flow?

As of today (2024-04-27), Zhewen Interactive Group Co's share price is ¥4.86. Zhewen Interactive Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.28. Hence, Zhewen Interactive Group Co's Price-to-Free-Cash-Flow Ratio for today is 17.11.

The historical rank and industry rank for Zhewen Interactive Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:600986' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.44   Med: 19.34   Max: 364.38
Current: 17.08

During the past 13 years, Zhewen Interactive Group Co's highest Price-to-Free-Cash-Flow Ratio was 364.38. The lowest was 6.44. And the median was 19.34.

SHSE:600986's Price-to-Free-Cash-Flow is ranked worse than
57.77% of 592 companies
in the Media - Diversified industry
Industry Median: 14.24 vs SHSE:600986: 17.08

Zhewen Interactive Group Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was ¥-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.28.

During the past 13 years, Zhewen Interactive Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.00% per year. The lowest was -194.10% per year. And the median was -11.20% per year.


Zhewen Interactive Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Zhewen Interactive Group Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhewen Interactive Group Co Price-to-Free-Cash-Flow Chart

Zhewen Interactive Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.82 - - - 21.41

Zhewen Interactive Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 23.17 15.02 21.93 21.41

Competitive Comparison of Zhewen Interactive Group Co's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, Zhewen Interactive Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhewen Interactive Group Co's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zhewen Interactive Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhewen Interactive Group Co's Price-to-Free-Cash-Flow falls into.



Zhewen Interactive Group Co Price-to-Free-Cash-Flow Calculation

Zhewen Interactive Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.86/0.284
=17.11

Zhewen Interactive Group Co's Share Price of today is ¥4.86.
Zhewen Interactive Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.28.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Zhewen Interactive Group Co  (SHSE:600986) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Zhewen Interactive Group Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhewen Interactive Group Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhewen Interactive Group Co (SHSE:600986) Business Description

Traded in Other Exchanges
N/A
Address
Issa Wenxin Plaza, 5th Floor, Block A, Chaoyang District, Beijing, CHN, 100000
Zhewen Interactive Group Co Ltd is engaged in digital marketing, with technology and data driving traffic operations, and digging into the value of traffic. It provides corporate marketing planning, corporate image planning, exhibition and display services; design, production, agency, and advertising.

Zhewen Interactive Group Co (SHSE:600986) Headlines

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