China Film Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,744	21,676	22,852	25,391	23,916	23,263
Market Cap Growth	29.22%	-5.15%	-10.00%	6.17%	2.81%	-18.13%
Enterprise Value	19,659	13,499	14,579	19,438	18,985	17,127
Last Close Price	14.86	11.56	12.11	13.45	12.62	12.28
PE Ratio	-	154.32	87.17	-	101.17	-
Forward PE	58.05	40.47	23.09	35.93	26.27	-
PS Ratio	6.18	4.74	4.28	8.70	4.11	7.89
PB Ratio	2.41	1.89	1.96	2.25	2.04	2.03
P/TBV Ratio	2.75	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	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	4.38	2.95	2.73	6.66	3.27	5.81
EV/EBITDA Ratio	-	201.64	28.40	-	40.12	-
EV/EBIT Ratio	-	-	46.67	-	140.70	-
EV/FCF Ratio	-31.53	23.36	8.03	-	26.49	-
Debt / Equity Ratio	0.20	0.16	0.13	0.15	0.19	0.01
Debt / EBITDA Ratio	111.33	8.20	2.12	100.05	3.16	-
Debt / FCF Ratio	-	3.18	0.81	-	3.04	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.66	-0.49	-0.46	-0.59
Net Debt / EBITDA Ratio	62.63	-126.59	-14.93	30.87	-11.33	21.22
Net Debt / FCF Ratio	13.67	-14.67	-4.22	23.79	-7.48	8.49
Asset Turnover	0.23	0.24	0.29	0.16	0.32	0.17
Inventory Turnover	2.08	2.59	2.64	1.65	3.66	2.34
Quick Ratio	2.03	2.13	2.18	2.37	2.15	2.07
Current Ratio	2.44	2.45	2.53	2.92	2.51	2.46
Return on Equity (ROE)	0.51%	1.47%	2.60%	-2.53%	1.94%	-5.36%
Return on Assets (ROA)	-0.92%	-0.34%	1.08%	-1.47%	0.47%	-2.73%
Return on Invested Capital (ROIC)	-4.91%	-2.02%	4.33%	-7.04%	1.49%	-16.05%
Return on Capital Employed (ROCE)	-2.20%	-0.80%	2.20%	-3.20%	0.90%	-6.10%
Earnings Yield	-0.03%	0.65%	1.15%	-0.85%	0.99%	-2.39%
FCF Yield	-2.25%	2.67%	7.95%	-0.91%	3.00%	-3.44%
Dividend Yield	0.07%	0.40%	0.59%	-	0.32%	-
Payout Ratio	-	103.56%	-	-	-	-
Buyback Yield / Dilution	1.47%	-0.01%	-0.20%	-0.41%	0.28%	-0.06%
Total Shareholder Return	1.54%	0.39%	0.39%	-0.41%	0.60%	-0.06%

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