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Perfect World Co., Ltd. (002624.SZ)

CNY11.24 +0.64 (+6.04%)
CN SHZ Technology Software - Application
Address Perfect World Tower A, Building 4 100102
Beijing, BJ, CN
CEO Li Ming Gu
Website pwrd.com
IPO 2011-10-28
ISIN CNE1000018W6

Explore sections of this company profile

Description

Perfect World Co., Ltd. operates as an entertainment company. It engages in the production, distribution, marketing of film and television; provision of content related advertising services, development & publishing of online games, merchandising and talent management business. The company was founded on August 27, 1999 and is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.24 +0.64 (+6.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
87M
Beta
0.77
Float Shares
1.39B
Free Float %
71.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.89% -2.78% -15.81% -35.11% -1.13% -14.52% +4.32% -21.73% -34.23% -41.50% +67.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.24
DCF (Unlevered) 2.28 -79.7%
DCF (Levered) 5.49 -51.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 +1
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Software - Application: +13.0%
    +19.6% Q1'26: -42.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +157.4% Q1'26: -68.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +7.7% Q1'26: -18.7% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +14.3% Q1'26: +9.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +17.9% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -1.0% Q1'26: +6.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.75× Q1'26: 1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.29 Current price: 11.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
1 EPS Ana.
Dec 2027
11 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
4.89B
est: 1.09B (+350.1%)
6.16B
est: 6.04B (+2.0%)
7.93B
est: 8.20B (-3.3%)
8.03B
est: 8.19B (-1.9%)
8.04B
est: 8.23B (-2.4%)
10.22B
est: 10.25B (-0.3%)
8.52B
est: 9.04B (-5.7%)
7.67B
est: 7.80B (-1.7%)
7.79B
est: 7.76B (+0.4%)
5.57B
est: 5.53B (+0.7%)
6.66B
est: 6.97B (-4.4%)
8.97B
7.45B – 10.56B
+28.7% YoY
9.76B
8.18B – 11.09B
+8.8% YoY
10.39B
8.67B – 12.01B
+6.5% YoY
EBITDA
190.36M
est: 76.80M (+147.8%)
1.21B
est: 426.79M (+183.0%)
1.91B
est: 579.55M (+229.9%)
1.60B
est: 578.37M (+177.0%)
1.30B
est: 581.80M (+123.5%)
1.77B
est: 724.51M (+144.6%)
555.00M
est: 638.41M (-13.1%)
1.26B
est: 551.18M (+128.4%)
600.87M
est: 548.18M (+9.6%)
-704.21M
est: 365.48M (-292.7%)
1.00B
est: 460.26M (+117.3%)
592.48M
491.75M – 697.09M
+28.7% YoY
644.54M
540.08M – 732.21M
+8.8% YoY
686.37M
572.46M – 793.37M
+6.5% YoY
EBIT
4.41M
est: 57.65M (-92.4%)
1.02B
est: 320.37M (+218.9%)
1.71B
est: 435.04M (+292.1%)
1.48B
est: 434.15M (+241.4%)
1.18B
est: 436.73M (+171.3%)
1.60B
est: 543.85M (+193.4%)
395.85M
est: 479.22M (-17.4%)
1.08B
est: 413.74M (+160.9%)
452.26M
est: 411.49M (+9.9%)
-758.10M
est: 278.67M (-372.0%)
949.83M
est: 350.94M (+170.7%)
451.76M
374.96M – 531.52M
+28.7% YoY
491.45M
411.81M – 558.31M
+8.8% YoY
523.35M
436.49M – 604.94M
+6.5% YoY
Net Income
134.44M
est: 547.42M (-75.4%)
1.17B
est: 1.20B (-2.5%)
1.50B
est: 1.44B (+4.2%)
1.71B
est: 1.66B (+2.6%)
1.50B
est: 1.53B (-1.8%)
1.55B
est: 1.52B (+1.8%)
369.15M
est: 359.76M (+2.6%)
1.38B
est: 1.43B (-4.0%)
491.48M
est: 536.34M (-8.4%)
-1.29B
est: -1.08B (-18.7%)
730.86M
est: 708.73M (+3.1%)
1.67B
1.31B – 2.01B
+136.0% YoY
2.04B
1.60B – 2.46B
+22.1% YoY
2.23B
1.75B – 2.68B
+9.3% YoY
SGA
128.41M
est: 170.61M (-24.7%)
1.80B
est: 948.02M (+89.6%)
815.61M
est: 1.29B (-36.6%)
879.81M
est: 1.28B (-31.5%)
1.09B
est: 1.29B (-16.0%)
1.73B
est: 1.61B (+7.6%)
1.86B
est: 1.42B (+31.5%)
946.23M
est: 1.22B (-22.7%)
1.05B
est: 1.22B (-13.7%)
770.46M
est: 904.71M (-14.8%)
1.34B
est: 1.14B (+18.0%)
1.47B
1.22B – 1.73B
+28.7% YoY
1.60B
1.34B – 1.81B
+8.8% YoY
1.70B
1.42B – 1.96B
+6.5% YoY
EPS
0.08
est: 0.29 (-72.3%)
0.64
est: 0.63 (+1.3%)
0.76
est: 0.76 (-0.4%)
0.87
est: 0.88 (-0.9%)
0.77
est: 0.81 (-4.7%)
0.80
est: 0.80 (-0.4%)
0.19
est: 0.19 (+0.0%)
0.72
est: 0.76 (-4.9%)
0.26
est: 0.28 (-8.2%)
-0.68
est: -0.58 (-17.5%)
0.39
est: 0.38 (+3.1%)
0.89
0.70 – 1.07
+136.0% YoY
1.09
0.85 – 1.31
+22.1% YoY
1.19
0.93 – 1.43
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-28 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-27 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-26 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-19 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-30 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 3/5 2/5 3/5 5/5 3/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.00B
OE per share TTM
0.51
Owner's Yield
3.55%
Maintenance CapEx ratio
289.55%
Maint CapEx / Avg PPE
18.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.15% 54.9K 0.65%
2 State Street SPDR S&P China ETF GXC 0.02% 81.6K 0.59%
3 Franklin FTSE China ETF FLCH 0.01% 22.2K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 111.9K 0.19%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.11M 0.07%
6 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 25.9K 0.49%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 175.8K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 175.8K 0.17%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 307.2K 0.06%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 32.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
243.2K
Shares Outstanding
1.94B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Ma Vice President & Secretary female
Li Ming Gu Chief Executive Officer male
Lucia Yang Accounting Supervisor
Xiangyu Wang Vice President & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits