China · Delayed Price · Currency is CNY Lucky Film Company Statistics
Total Valuation
SHA:600135 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600135 has 553.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 553.31M |
| Shares Outstanding | 553.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 2.89% |
| Float | 296.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 115.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.38 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | -87.19 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 597,525 |
| Profits Per Employee | -21,939 |
| Employee Count | 2,576 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:600135 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.32, so SHA:600135's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 9,148,901 |
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 1.54 billion and -56.51 million in losses. Loss per share was -0.10.
| Revenue | 1.54B |
| Gross Profit | 211.79M |
| Operating Income | -71.16M |
| Pretax Income | -44.66M |
| Net Income | -56.51M |
| EBITDA | 1.25M |
| EBIT | -71.16M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.03 billion in cash and 59.61 million in debt, with a net cash position of 967.71 million or 1.75 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 59.61M |
| Net Cash | 967.71M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.22 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -83.89 million and capital expenditures -108.09 million, giving a free cash flow of -191.97 million.
| Operating Cash Flow | -83.89M |
| Capital Expenditures | -108.09M |
| Depreciation & Amortization | 72.41M |
| Net Borrowing | 16.29M |
| Free Cash Flow | -191.97M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 13.76%, with operating and profit margins of -4.62% and -3.67%.
| Gross Margin | 13.76% |
| Operating Margin | -4.62% |
| Pretax Margin | -2.90% |
| Profit Margin | -3.67% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -4.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.47% |
| FCF Yield | -5.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |