Lucky Film Company Limited (SHA:600135)
China · Delayed Price · Currency is CNY 7.02
+0.15 (2.18%)
Jul 31, 2026, 3:00 PM CST
Lucky Film Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,349 | 1,320 | 1,485 | 2,118 | 2,181 | 2,235 |
Revenue Growth | -5.06% | -11.13% | -29.87% | -2.90% | -2.42% | 8.82% |
Gross Profit Gross Profit Growth | 173.11 | 167.36 | 193.66 | 294.13 | 334.76 | 339.3 |
Operating Income Operating Income Growth | -109.95 | -117.28 | -110.55 | -40.3 | 23.65 | 27.17 |
Net Income Net Income Growth | -93.85 | -98.73 | -62.26 | -46.66 | 60.34 | 54.34 |
Earnings Per Share EPS Growth | -0.17 | -0.18 | -0.11 | -0.08 | 0.11 | 0.10 |
EPS Growth | - | - | - | - | 11.10% | 44.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Photosensitive Industry Photosensitive Industry Growth | 664.34 |
Photovoltaic Industry Photovoltaic Industry Growth | 20.38 |
Medical Industry Medical Industry Growth | 373.51 |
TAC Membrane Industry TAC Membrane Industry Growth | 227.34 |
Total Total Growth | 1,286 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,140 | 1,326 | 1,402 | 1,491 | 1,476 | 1,227 |
Total Debt Total Debt Growth | 65.61 | 35.87 | 38.45 | 263.63 | 202.84 | 174.35 |
Net Cash (Debt) Net Cash Growth | 1,075 | 1,290 | 1,363 | 1,227 | 1,273 | 1,053 |
Net Cash Growth | -13.86% | -5.37% | 11.11% | -3.62% | 20.95% | 4.77% |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 2.33 | 2.46 | 2.22 | 2.30 | 1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -19 | 68.51 | 143.71 | 150.92 | 195.96 | 91.19 |
Capital Expenditures CapEx Growth | -148.91 | -138.44 | -192.93 | -196.85 | -52.83 | -43 |
Free Cash Flow Free Cash Flow Growth | -167.9 | -69.93 | -49.22 | -45.93 | 143.13 | 48.19 |
Free Cash Flow Growth | - | - | - | - | 197.00% | 78.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.83% | 12.68% | 13.04% | 13.89% | 15.35% | 15.18% |
Operating Margin | -8.15% | -8.89% | -7.44% | -1.90% | 1.08% | 1.22% |
Pretax Margin | -5.92% | -6.37% | -3.67% | -1.85% | 3.40% | 2.94% |
Profit Margin | -6.96% | -7.48% | -4.19% | -2.20% | 2.77% | 2.43% |
FCF Margin | -12.45% | -5.30% | -3.31% | -2.17% | 6.56% | 2.16% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.030 |
Dividend Per Share Growth | -30.00% | 42.86% |
Dividend Yield | 0.28% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 69.32 | 84.93 |
Forward PE | - | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 |
P/FCF Ratio | - | - | - | - | 29.23 | 95.76 |
PS Ratio | 2.88 | 4.33 | 2.46 | 2.11 | 1.92 | 2.07 |