Lucky Film Company Limited (SHA:600135)

Lucky Film Company Statistics

Total Valuation

SHA:600135 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.24 billion.

Market Cap	6.09B
Enterprise Value	5.24B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	553.31M
Shares Outstanding	553.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	0.20%
Float	291.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	2.16
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	88.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.09
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.95

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.

Current Ratio	5.28
Quick Ratio	4.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-93.24

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-4.04%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	512,340
Profits Per Employee	-38,326
Employee Count	2,670
Asset Turnover	0.40
Inventory Turnover	3.63

Taxes

In the past 12 months, SHA:600135 has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.60% in the last 52 weeks. The beta is 0.31, so SHA:600135's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+63.60%
50-Day Moving Average	10.12
200-Day Moving Average	8.69
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	37,834,618

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 1.32 billion and -98.73 million in losses. Loss per share was -0.18.

Revenue	1.32B
Gross Profit	167.36M
Operating Income	-117.28M
Pretax Income	-84.04M
Net Income	-98.73M
EBITDA	-47.75M
EBIT	-117.28M
Loss Per Share	-0.18

Balance Sheet

The company has 1.33 billion in cash and 35.87 million in debt, with a net cash position of 1.29 billion or 2.33 per share.

Cash & Cash Equivalents	1.33B
Total Debt	35.87M
Net Cash	1.29B
Net Cash Per Share	2.33
Equity (Book Value)	2.82B
Book Value Per Share	4.30
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 68.51 million and capital expenditures -138.44 million, giving a free cash flow of -69.93 million.

Operating Cash Flow	68.51M
Capital Expenditures	-138.44M
Depreciation & Amortization	69.54M
Net Borrowing	-16.66M
Free Cash Flow	-69.93M
FCF Per Share	-0.13

Margins

Gross margin is 12.68%, with operating and profit margins of -8.89% and -7.48%.

Gross Margin	12.68%
Operating Margin	-8.89%
Pretax Margin	-6.37%
Profit Margin	-7.48%
EBITDA Margin	-3.62%
EBIT Margin	-8.89%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1.62%
FCF Yield	-1.15%

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 6.51 and a Piotroski F-Score of 2.

Altman Z-Score	6.51
Piotroski F-Score	2