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Lucky Film Company Limited (SHA:600135)
China flag China · Delayed Price · Currency is CNY
7.73
+0.05 (0.65%)
Sep 10, 2026, 3:00 PM CST

Lucky Film Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4161,3201,4852,1182,1812,235
Revenue Growth
3.91%-11.13%-29.87%-2.90%-2.42%8.82%
Gross Profit
189.11167.36193.66294.13334.76339.3
Operating Income
-97.33-117.28-110.55-40.323.6527.17
Net Income
-78.19-98.73-62.26-46.6660.3454.34
Earnings Per Share
-0.14-0.18-0.11-0.080.110.10
EPS Growth
----11.10%44.62%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Photosensitive Industry
664.34
Photovoltaic Industry
20.38
Medical Industry
373.51
TAC Membrane Industry
227.34
Total
1,286

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0491,3261,4021,4911,4761,227
Total Debt
63.2835.8738.45263.63202.84174.35
Net Cash (Debt)
985.351,2901,3631,2271,2731,053
Net Cash Growth
-16.34%-5.37%11.11%-3.62%20.95%4.77%
Net Cash Per Share
1.782.332.462.222.301.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.5368.51143.71150.92195.9691.19
Capital Expenditures
-123.75-138.44-192.93-196.85-52.83-43
Free Cash Flow
-195.28-69.93-49.22-45.93143.1348.19
Free Cash Flow Growth
----197.00%78.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.36%12.68%13.04%13.89%15.35%15.18%
Operating Margin
-6.87%-8.89%-7.44%-1.90%1.08%1.22%
Pretax Margin
-4.63%-6.37%-3.67%-1.85%3.40%2.94%
Profit Margin
-5.52%-7.48%-4.19%-2.20%2.77%2.43%
FCF Margin
-13.79%-5.30%-3.31%-2.17%6.56%2.16%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0210.030
Dividend Per Share Growth
-30.00%42.86%
Dividend Yield
0.28%0.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----69.3284.93
Forward PE
-94.8294.8294.8294.8294.82
P/FCF Ratio
----29.2395.76
PS Ratio
3.024.332.462.111.922.07