| Company Name: | The9, Ltd. | | Ticker Symbol: | NCTY | | | WWW Address: | www.the9.com |
| CEO: | Jun Zhu | | No. of Employees: | 695 |
| Common Issue Type: | AD | | Business Description: | The9, Ltd., is an online game operator and developer in China. The Company offers online games including MMORPGs, MMOFPSs, web games, social games, mobile games and TV games, that it has licensed or developed.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.16 |  -0.11 | 3.17 | 3.26 | 3.24 | 3.27 | 3.12 | 200 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 91.0 | 28.8 | 1.08 | -3.36 | 0.00 | 0.0 | 0.0 | 6.30 - 2.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 91.0 | mil |
| Latest Shares Outstanding | 28.8 | mil |
| Earnings pS (EPS) | -3.36 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 35,600 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 231.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 195.20 | % |
| Gross Profit Margin | 76.3 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -50.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -71.3 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.93 | $ |
| Cash pS | 3.09 | $ |
| Book-Value pS | 4.37 | $ |
| Tangible Book-Value pS | 3.04 | $ |
| Cash Flow pS | -2.93 | $ |
| Free Cash Flow pS | -2.90 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.74 | |
| Price/Tangible Book Ratio | 1.07 | |
| Price/Cash Flow | -1.1 | |
| Price/Free Cash Flow | -1.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/22/2009 |
| Dividend Ex-Date | 01/28/2009 |
| Dividend Record Date | 02/01/2009 |
| Dividend Pay Date | 02/08/2009 |
| Dividend Amount | 1070 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 102 | 369 | 227 |
| 4 Weeks | 3.34 | 2.74 | 2.70 | 20.0 | 114 | 710 | 11,360 |
| 13 Weeks | 3.34 | 2.40 | 2.77 | 17.0 | 106 | 662 | 39,691 |
| 26 Weeks | 3.83 | 2.40 | 3.00 | 8.0 | 91 | 550 | 66,516 |
| 52 Weeks | 6.30 | 2.40 | 4.50 | -28.0 | 57 | 375 | 91,757 |
| YTD | 3.34 | 2.40 | - | 9.8 | 94 | 622 | 59,705 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.21 | 3.19 | 2.76 | 2.95 | 3.41 | 1.08 | 2.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -43.29 | 72.4 | -35.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -33.09 | NA | 4.62 |
| R&D | 50.65 | NA | 44.03 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 46.2 | 0.0 | 46.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.55 | 0.00 | -1.55 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.19 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.75 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | 44.2 |
| Working Capital pS | 1.93 |
| Cash-Flow pS | -2.93 |
| Free Cash-Flow pS | -2.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.82 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.65 |
| Tobin's Q Ratio | 0.52 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.65 |
| Enterprise Value (EV)/Free Cash Flow | -0.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.07 |
| Price/Book Ratio - LTM | 0.74 |
| Price/Cash Flow Ratio | -1.1 |
| Price/Free Cash Flow Ratio - LTM | -1.1 |
| Price/Sales Ratio | 3.77 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.77 |
| Tangible Book Value pS - LTM | 3.04 |
| Book Value pS - LTM | 4.37 |
| Capital Invested pS | 4.37 |
| Cash pS - LTM | 3.09 |
| Cash Flow pS - LTM | -2.93 |
| Free Cash Flow pS - LTM | -2.90 |
| Earnings pS (EPS) | -3.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -336.95 |
| Free Cash Flow Margin 5YEAR AVG | -191.45 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -60.9 |
| Equity Productivity | 0.20 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.20 |
| Return on Capital Invested (ROCI) | -71.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.4 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -50.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -16.6 |
| Gross Profit Margin | 76.3 |
| Gross Profit Margin - 5YEAR AVRG. | 52.5 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -61.1 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 6.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 78 |
| Revenue per Employee | 35,600 |
| Net Income per Employee | -129,050 |
| Average Collection Period | 78 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 35.58 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.45 |
| Fixed Assets Turnover | 0.34 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.28 |
| Revenue per $ Plant | 2.39 |
| Revenue per $ Common Equity | 0.20 |
| Revenue per $ Capital Invested | 0.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 231.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.6 |
| Research & Devlopment (R&D) as % of Revenue | 195.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 195.2 |
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