Perfect World Co., Ltd.

SZSE

002624

Stock

Yield per half year: -35.98%
Dividend yield: 0%
Sector: Communication Services

Reporting Perfect World Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥		0.9243	1.13	6.16	7.93	8.03	8.04	10.22	8.52	7.67	7.79	8.45	-0.63
Чистая прибыль, млрд ¥		0.1902	0.2884	1.17	1.5	1.71	1.5	1.55	0.3692	1.38	0.4915	1.06	-20.00
EBIT, млрд ¥				1.65	1.71	1.48	1.18	1.6	0.3959			1.27	-25.37
EBITDA, млрд ¥					2.11	2.28	1.7	1.92	0.614	1.97		1.70	-2.88
Баланс стоимость, млрд ¥		0.7557	1.03	7.21	7.96	8.44	9.51	10.84	10.29	9.16	8.96	9.75	-1.18
FCF, млрд ¥					0.6105	-0.2707	1.57	3.12	0.6785	0.8781	0.2359	1.30	-31.55
Операционный денежный поток, млрд ¥	0.0091		0.1983	1.15	0.8044	-0.13	2.02	3.69	1.1	1.16	0.7618	1.75	-17.72
Операционная прибыль, млрд ¥		0.2869	0.3469	1.06	1.59	1.4	1.41	2.09	0.4235	1.17	0.6467	1.15	-14.43
Операционные расходы, млрд ¥				5.05	6.2	6.46	6.42	8.14	8.09	6.5	7.14	7.26	2.15
CAPEX, млрд ¥		0.0311	0.0022	0.1684	0.1938	0.1407	0.449	0.5719	0.4192	0.2771	0.526	0.4486	3.22

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			2.53	1.78	2.13	1.79	1.79	1.96	1.9	2.56	1.74	1.6	1.95	-3.98
Чистая прибыль, млрд ¥			0.5423	-0.4308	0.8402	0.2972	0.3045	-0.0648	0.2413	0.1386	0.2348	-0.1232	0.0853	13.71
EBIT, млрд ¥	0.3086	-0.0614	0.4415	-0.328	0.4603	0.2779	0.2963		0.2952	0.1209	0.1922		0.2365	-7.11
EBITDA, млрд ¥	0.5595	-0.2153	0.5788	-0.6004	0.9172	0.3593	0.35	0.0242	0.283	0.2317			0.2496	-8.40
Баланс стоимость, млрд ¥			10.84	10.29	10.91	8.99	9.32	9.16	9.37	8.9	9.09	8.96	9.10	-0.44
FCF, млрд ¥			0.068	0.5111	0.0237	0.2745	0.2126	0.3674	-0.2544	0.3032	0.1648	0.0224	0.1207	-42.85
Операционный денежный поток, млрд ¥		0.2866	0.1812	0.5908	0.0873	0.3307	0.2703	-0.1545	-0.1545	0.4749	0.2907		0.1454	1.47
Операционная прибыль, млрд ¥			0.5379	-0.4027	0.4342	0.325	0.315	0.0969	0.2952	0.1915	0.2168	-0.0568	0.1487	-189.87
Операционные расходы, млрд ¥			1.99	2.18	1.69	1.47	1.47	1.86	1.61	2.36	1.52	1.65	1.80	-2.37
CAPEX, млрд ¥			0.1132	0.0797	0.0637	0.0562	0.0577	0.0995	0.0999	0.1717	0.126	0.1283	0.1251	5.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥			0.2511	1.1	2.1	3.24	4.23	2.53	2.94	3.44	2.99	3.02	2.98	3.60
Short Term Investments ¥			0.0383	0.151	5.49	2.27		2.25	1.75	0.9888	0.0588	0.3252	1.07	-32.08
Total Receivables ¥			0.7293	0.7934	2.04	1.83	2.11	2.54	1.3	1.23	0.9794	0.9069	1.39	-18.61
Total Current Assets ¥					11.21	10.25	10.78	10.13	7.88	7.56	6.38	6.81	7.75	-7.63
Чистые активы, млрд ¥	0.3036	0.3735	0.0158	0.0078	0.5265	0.4907	0.3623	0.4116	0.629	1.68			0.7147	27.91
Активы, млрд ¥			1.65	3.03	16.3	16.58	15.98	16.63	15.51	17.04	15.64	14.49	15.86	-2.72
Short Term Debt ¥					0.4407	0.6179	1.27						0.7762	42.31
Long Term Debt ¥			0.2673	0.6429	2.03	0.5	0.7946	0.2262	0.0226				0.7147	-59.33
Задолженность, млрд ¥			0.8375	1.88	7.84	7.8	6.67	6.5	4.32	6.54	6.16	5.06	5.72	-4.89
Долг, млрд ¥					2.47	1.12	2.06						1.88	-5.87
Interest income ¥					0.0643	0.1159	0.0685	0.0325	0.0252	0.0417	0.0554	0.1039	0.0517	26.17
Расходы на обслуживание долга ¥							0.2417	0.2416	0.0912	0.1666	0.0358	0.0159	0.1102	-41.97
Чист. проц. доходы, млрд ¥					-0.0608	-0.1552	-0.1785	-0.217	-0.1125	-0.1281	0.018	0.0862	-0.0707	-183.14
Goodwill, млрд ¥			0.054	0.0536	1.4	2.04	0.9322	0.6196	0.2722	0.2717	0.2718	0.2721	0.3415	-15.18
Себестоимость, млрд ¥			0.4605	0.5571	2.4	3.38	3.55	3.14	4.06	3.28	2.42	3.14	3.21	0.00
Товарно материальные запасы ¥			0.4516	0.3443	0.496	1.58	2.14	1.76	1.03	1.22	1.56	1.27	1.37	-6.32

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											2.25	3.44	2.95	2.31	2.58	2.99	3.23	2.92	3.01	3.02	3.03	0.20
Short Term Investments ¥											1.28	0.9888	1.39	0.5349	0.3751	0.0588	0.1984	0.3063	0.4035	0.3252	0.2584	40.78
Total Receivables ¥											1.47	1.23	1.11	1.01	1.05	0.9794	1.26	1.34	1.54	0.9069	1.21	-1.53
Total Current Assets ¥											6.69	7.56	7.48	6.1	6.34	6.38	6.83	6.7	6.91	6.81	6.73	1.31
Чистые активы, млрд ¥									1.76	1.74	1.74	1.68	1.57	1.55	1.87		1.82	1.77	1.74		1.75	2.34
Активы, млрд ¥											16.72	17.04	16.98	15.58	15.92	15.64	16.12	14.74	14.88	14.49	15.17	-1.52
Short Term Debt ¥	1.14	1.17	0.8023																		1.04	-11.05
Long Term Debt ¥	0.7793	0.3668	0.3581	0.2262	0.1232	0.1161	0.1126	0.0226	0.0229	0.0225											0.0593	-27.98
Задолженность, млрд ¥											5.54	6.54	5.87	6.31	6.28	6.16	6.46	5.45	5.4	5.06	5.71	-3.86
Долг, млрд ¥	1.92	1.53	1.16																		1.54	-15.46
Interest income ¥											0.0091	0.0161	0.015	0.0135	0.0138	0.0977	0.0194	0.0645	0.1165	0.1753	0.0947	12.40
Расходы на обслуживание долга ¥											0.046	0.0382	0.0398	0.0436	0.0419	0.0399	0.0346	0.035	0.0245	0.0781	0.0424	14.38
Чист. проц. доходы, млрд ¥											-0.0276	-0.0336	-0.0275	-0.0284	0.025	-0.0804	-0.0229	-0.0025	0.0157	0.0958	0.0011	-203.57
Goodwill, млрд ¥											0.2719	0.2717	0.2716	0.2715	0.2715	0.2718	0.2719	0.2721	0.2719	0.2721	0.2720	0.02
Себестоимость, млрд ¥											0.8326	0.5494	0.6673	0.5898	0.4728	0.6904	0.6632	1.19	0.6316	0.6581	0.7667	-0.95
Товарно материальные запасы ¥											0.8749	1.22	1.33	1.46	1.64	1.56	1.43	1.24	1.26	1.27	1.35	-4.03

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0557	0.4369	0.3801	0.6312	1.14	0.95	0.77		0.77	0.06	0.26			0.5620	-22.83
Цена акции ао				29.79	33.46	27.85	44.14	29.5	20.31	12.72	11.84	7.26	7.26	16.33	-24.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.28	-0.22	-0.22	0.16	0.16	-0.04	0.13	0.07	0.12	-0.06	0.0440	8.45
Цена акции ао	16.77	18.64	14.39	13.68	14.26	12.78	14.58	19.08	14.25	12.82	14.70	0.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.17	28.12	16.17	18.89	20.22	15.79	14.29	3.59	15.04	5.49				8.14	10.84	-19.05
ROA, %	11.55	9.52	7.16	9.07	10.68	9.04	9.99	2.17	8.81	3.39				3.39	6.68	-17.81
ROIC, %			13.46	20.63	20.64										18.24	15.32
ROS, %				18.98	21.24	18.69	15.14	4.33	17.95	6.31	0	0	0	14.71	12.48	-19.52
ROCE, %			19.55	19.41	15.92	11.7	14.27	3.77				0	0	0.00	13.01	-27.95
Ebit margin, %												0	0	0.00
Рентаб EBITDA, %				26.65	28.35	21.19	18.82	7.21	25.68			0	0	19.30	20.25	-1.96
Чистая рентаб, %	20.58	25.54	18.94	18.98	21.24	18.69	15.14	4.33	17.95	6.31				14.86	12.48	-19.52
Operation Margin, %				20.08	17.41	17.57	20.43	4.97	15.27	8.3	0	0	0	0.00	13.31	-13.93

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						5	-4.19	7.7	3.31	3.27	-0.7071	2.58	1.56	2.58	-1.38	8.14	0.9266	14.31
ROA, %						3.24	-2.53	4.95	1.91	1.91	-0.4142	1.5	0.9407	1.58	-0.8505	3.39	0.5512	15.48
ROIC, %	4.83	7.53	4.56														5.64	-1.90
ROS, %						21.41	-24.22	39.48	16.56	17.03	-3.31	12.68	5.42	13.53	-7.73	14.71	4.12	18.49
ROCE, %				2.71	-0.569	3.95	-3.12	4.14	3	3.08		3.05	1.3	2.03		0.00	2.49	-7.51
Рентаб EBITDA, %				25.08	-10.9	22.85	-33.76	43.09	20.02	19.57	1.24	14.87	9.06			19.30	12.95	-14.66
Чистая рентаб, %						21.41	-24.22	39.48	16.56	17.03	-3.31	12.68	5.42	13.53	-7.73	14.86	4.12	18.49
Operation Margin, %						21.24	-22.64	20.4	18.11	17.62	4.95	15.5	7.49	12.49	-3.56	0.00	7.37	-193.62

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF				0	0	0	0	0.00
E/P				0	0	0	0	0.02
EV/EBIT					0	0	0	0.00
EV/S				0	0	0	0	6.05
EV/FCF					0	0	0	0.00
Debt/EBITDA		0.5289	0.9065	0	0	0	0	3.17	0.7177	30.92
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.1518	0.0674	0.1292	0	0	0	0	0.00	0.1161	-5.23
Debt/Equity	0.3429	0.1404	0.2447	0	0	0	0	0.00	0.2427	-10.64
Debt/Net Income	2.12	0.7429	1.21	0	0	0	0	21.29	1.36	-17.05
PEG						0	0	-380.27
Бета				0	-0.4176	0	0	0.00	-0.4176	0.00
Индекс Альтмана				0	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Debt/Ratio	0.1198	0.0925	0.0668			0.00	0.0930	-17.69
Debt/Equity	0.216	0.1682	0.1217			0.00	0.1686	-17.41
Debt/Net Income	3.95	2.87	2.55			21.29	3.12	-13.57
Бета				0	0	0.00
Индекс Альтмана				0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.018	0.0639	0.1378	0.3693	0.462	0.4674	0.405	0.3336	2.32	0.6779		0.8408	7.72
Дивиденд	0.0333	0.0267	0.0177	0.0592	0.1133	0.12	0.16	0.16	1.2	0.35		0.3980	23.87
Див доход, ао, %	0.2854	0.1136	0.0502	0.186	0.3891	0.3933	0.389	0.7894	8.71	2.31	2.81	2.52	42.49
Дивиденды / прибыль, %	9.49	22.15	11.81	24.54	27.08	31.1	26.16	90.37	168.52	137.92	143.91	90.81	34.70

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0064	0.0055	0.0058	2.3	0.0102	0.0022	0.0022	0.6616	0.011	0.0031		0.1360	7.10
Дивиденд	0.0333	0.0267	0.0177	0.0592	0.1133	0.12	0.16	0.16				1.2				0.35				0.3980	23.87
Див доход, ао, %	0.4125	0.0914	0.0474	0.1851	0.3339	0.3619	0.3929	0.7417				8.78				1.83			2.81	2.42	38.28
Дивиденды / прибыль, %									1.18	-1.29	0.6867	773.39	3.36	-3.38	0.9075	477.24	4.7	-2.49	143.91	95.40	-5.93

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 061	6 061	0.00

	CAGR 5

	CAGR 5