Lucky Film Company Statistics

Total Valuation

SHA:600135 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.44 billion.

Market Cap	4.25B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600135 has 553.31 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	553.31M
Shares Outstanding	553.31M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	1.17%
Float	291.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.48
P/TBV Ratio	1.85
P/FCF Ratio	116.62
P/OCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.31
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.26

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.02.

Current Ratio	6.42
Quick Ratio	5.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-59.69

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	532,237
Profits Per Employee	-26,664
Employee Count	2,670
Asset Turnover	0.45
Inventory Turnover	3.36

Taxes

In the past 12 months, SHA:600135 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.67, so SHA:600135's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+53.09%
50-Day Moving Average	7.27
200-Day Moving Average	6.80
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	8,238,607

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 1.42 billion and -71.19 million in losses. Loss per share was -0.13.

Revenue	1.42B
Gross Profit	187.52M
Operating Income	-120.07M
Pretax Income	-63.42M
Net Income	-71.19M
EBITDA	-57.02M
EBIT	-120.07M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 48.83 million in debt, giving a net cash position of 1.25 billion or 2.26 per share.

Cash & Cash Equivalents	1.30B
Total Debt	48.83M
Net Cash	1.25B
Net Cash Per Share	2.26
Equity (Book Value)	2.87B
Book Value Per Share	4.41
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.62 million and capital expenditures -176.14 million, giving a free cash flow of 36.48 million.

Operating Cash Flow	212.62M
Capital Expenditures	-176.14M
Free Cash Flow	36.48M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of -8.45% and -5.01%.

Gross Margin	13.20%
Operating Margin	-8.45%
Pretax Margin	-4.46%
Profit Margin	-5.01%
EBITDA Margin	-4.01%
EBIT Margin	-8.45%
FCF Margin	2.57%

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	-5.84%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	0.86%

Dividend Details

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 6.11 and a Piotroski F-Score of 3.

Altman Z-Score	6.11
Piotroski F-Score	3