Lucky Film Company Limited (SHA:600135)

Lucky Film Company Statistics

Total Valuation

SHA:600135 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.14 billion.

Market Cap	5.87B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600135 has 553.31 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	553.31M
Shares Outstanding	553.31M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.11%
Float	291.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.08
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	46.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.35
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-344.07

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.02.

Current Ratio	6.11
Quick Ratio	4.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-152.63

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-4.34%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	503,937
Profits Per Employee	-34,189
Employee Count	2,670
Asset Turnover	0.44
Inventory Turnover	3.25

Taxes

In the past 12 months, SHA:600135 has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.93% in the last 52 weeks. The beta is 0.59, so SHA:600135's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+66.93%
50-Day Moving Average	9.28
200-Day Moving Average	7.90
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	49,251,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600135 had revenue of CNY 1.35 billion and -91.28 million in losses. Loss per share was -0.16.

Revenue	1.35B
Gross Profit	168.01M
Operating Income	-126.37M
Pretax Income	-80.30M
Net Income	-91.28M
EBITDA	-67.93M
EBIT	-126.37M
Loss Per Share	-0.16

Balance Sheet

The company has 1.20 billion in cash and 43.96 million in debt, with a net cash position of 1.16 billion or 2.09 per share.

Cash & Cash Equivalents	1.20B
Total Debt	43.96M
Net Cash	1.16B
Net Cash Per Share	2.09
Equity (Book Value)	2.82B
Book Value Per Share	4.31
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 126.84 million and capital expenditures -141.79 million, giving a free cash flow of -14.95 million.

Operating Cash Flow	126.84M
Capital Expenditures	-141.79M
Free Cash Flow	-14.95M
FCF Per Share	-0.03

Margins

Gross margin is 12.49%, with operating and profit margins of -9.39% and -6.78%.

Gross Margin	12.49%
Operating Margin	-9.39%
Pretax Margin	-5.97%
Profit Margin	-6.78%
EBITDA Margin	-5.05%
EBIT Margin	-9.39%
FCF Margin	n/a

Dividends & Yields

SHA:600135 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-1.56%
FCF Yield	-0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 12, 2008
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600135 has an Altman Z-Score of 6.86 and a Piotroski F-Score of 3.

Altman Z-Score	6.86
Piotroski F-Score	3