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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,921	21,676	22,852	25,391	23,916	23,263
Market Cap Growth	-12.64%	-5.15%	-10.00%	6.17%	2.81%	-18.13%
Enterprise Value	11,108	13,367	14,579	19,438	18,985	17,127
Last Close Price	10.67	11.57	12.12	13.47	12.64	12.29
PE Ratio	-	154.32	87.17	-	101.17	-
Forward PE	33.46	40.47	23.09	35.93	26.27	-
PS Ratio	4.39	4.74	4.28	8.70	4.11	7.89
PB Ratio	1.75	1.89	1.96	2.25	2.04	2.03
P/TBV Ratio	2.01	2.16	2.25	2.60	2.39	2.24
P/FCF Ratio	-	37.51	12.58	-	33.37	-
P/OCF Ratio	-	29.63	11.56	-	24.47	625.72
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	2.45	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	-16.73	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	2.49	2.59	2.64	1.65	3.66	2.34
Quick Ratio	1.88	2.13	2.18	2.37	2.15	2.07
Current Ratio	2.17	2.45	2.53	2.92	2.51	2.46
Return on Equity (ROE)	-0.35%	1.47%	2.60%	-2.53%	1.94%	-5.36%
Return on Assets (ROA)	-1.01%	-0.34%	1.08%	-1.47%	0.47%	-2.73%
Return on Capital (ROIC)	-1.60%	-0.49%	1.50%	-1.99%	0.66%	-3.76%
Return on Capital Employed (ROCE)	-	-	2.20%	-	0.90%	-
Earnings Yield	-0.49%	0.65%	1.15%	-0.85%	0.99%	-2.39%
FCF Yield	-3.33%	2.67%	7.95%	-0.91%	3.00%	-3.44%
Dividend Yield	0.43%	0.40%	0.59%	-	0.32%	-
Payout Ratio	-	103.56%	-	-	-	-
Buyback Yield / Dilution	-0.31%	-0.01%	-0.20%	-0.41%	0.28%	-0.06%
Total Shareholder Return	0.12%	0.39%	0.39%	-0.41%	0.60%	-0.06%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.