China Film Co., Ltd. (SHA:600977)

China Film Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,970	21,676	22,852	25,391	23,916	23,263
Market Cap Growth	39.52%	-5.15%	-10.00%	6.17%	2.81%	-18.13%
Enterprise Value	18,262	13,367	14,579	19,438	18,985	17,127
Last Close Price	13.91	11.56	12.11	13.45	12.62	12.28
PE Ratio	-	154.32	87.17	-	101.17	-
Forward PE	45.03	40.47	23.09	35.93	26.27	-
PS Ratio	6.23	4.74	4.28	8.70	4.11	7.89
PB Ratio	2.29	1.89	1.96	2.25	2.04	2.03
P/TBV Ratio	2.62	2.16	2.25	2.60	2.39	2.24
P/FCF Ratio	-	37.51	12.58	-	33.37	-
P/OCF Ratio	143.32	29.63	11.56	-	24.47	625.72
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	4.38	2.92	2.73	6.66	3.27	5.81
EV/EBITDA Ratio	-	199.66	28.40	-	40.12	-
EV/EBIT Ratio	-	-	46.67	-	140.70	-
EV/FCF Ratio	-1344.01	23.13	8.03	-	26.49	-
Debt / Equity Ratio	0.19	0.16	0.13	0.15	0.19	0.01
Debt / EBITDA Ratio	-	8.20	2.12	100.05	3.16	-
Debt / FCF Ratio	-	3.18	0.81	-	3.04	-
Asset Turnover	0.22	0.24	0.29	0.16	0.32	0.17
Inventory Turnover	2.24	2.59	2.64	1.65	3.66	2.34
Quick Ratio	2.15	2.13	2.18	2.37	2.15	2.07
Current Ratio	2.54	2.45	2.53	2.92	2.51	2.46
Return on Equity (ROE)	-1.07%	1.47%	2.60%	-2.53%	1.94%	-5.36%
Return on Assets (ROA)	-1.86%	-0.34%	1.08%	-1.47%	0.47%	-2.73%
Return on Capital (ROIC)	-2.61%	-0.49%	1.50%	-1.99%	0.66%	-3.76%
Return on Capital Employed (ROCE)	-	-	2.20%	-	0.90%	-
Earnings Yield	-0.67%	0.65%	1.15%	-0.85%	0.99%	-2.39%
FCF Yield	-0.05%	2.67%	7.95%	-0.91%	3.00%	-3.44%
Dividend Yield	0.33%	0.40%	0.59%	-	0.32%	-
Payout Ratio	-	103.56%	-	-	-	-
Buyback Yield / Dilution	-0.30%	-0.01%	-0.20%	-0.41%	0.28%	-0.06%
Total Shareholder Return	0.03%	0.39%	0.39%	-0.41%	0.60%	-0.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.