Lucky Film Company Limited (SHA:600135)

Lucky Film Company Statistics

Total Valuation

SHA:600135 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.27 billion.

Market Cap	4.01B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600135 has 553.31 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	553.31M
Shares Outstanding	553.31M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
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	2.94
PB Ratio	1.41
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	55.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.20
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.58

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.02.

Current Ratio	6.86
Quick Ratio	5.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-72.09

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	510,387
Profits Per Employee	-31,221
Employee Count	2,670
Asset Turnover	0.44
Inventory Turnover	3.45

Taxes

In the past 12 months, SHA:600135 has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.55, so SHA:600135's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.93%
50-Day Moving Average	7.70
200-Day Moving Average	7.19
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	6,912,287

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 1.36 billion and -83.36 million in losses. Loss per share was -0.15.

Revenue	1.36B
Gross Profit	177.69M
Operating Income	-123.13M
Pretax Income	-74.90M
Net Income	-83.36M
EBITDA	-58.24M
EBIT	-123.13M
Loss Per Share	-0.15

Balance Sheet

The company has 1.24 billion in cash and 57.61 million in debt, giving a net cash position of 1.18 billion or 2.13 per share.

Cash & Cash Equivalents	1.24B
Total Debt	57.61M
Net Cash	1.18B
Net Cash Per Share	2.13
Equity (Book Value)	2.85B
Book Value Per Share	4.37
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 71.81 million and capital expenditures -156.51 million, giving a free cash flow of -84.70 million.

Operating Cash Flow	71.81M
Capital Expenditures	-156.51M
Free Cash Flow	-84.70M
FCF Per Share	-0.15

Margins

Gross margin is 13.04%, with operating and profit margins of -9.04% and -6.12%.

Gross Margin	13.04%
Operating Margin	-9.04%
Pretax Margin	-5.50%
Profit Margin	-6.12%
EBITDA Margin	-4.27%
EBIT Margin	-9.04%
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	0.13%
Shareholder Yield	n/a
Earnings Yield	-2.08%
FCF Yield	-2.11%

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 6.74 and a Piotroski F-Score of 4.

Altman Z-Score	6.74
Piotroski F-Score	4