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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,746	29,349	21,676	22,852	25,391	23,916
Market Cap Growth	39.43%	35.40%	-5.15%	-10.00%	6.17%	2.81%
Enterprise Value	16,538	21,265	13,499	14,579	19,438	18,985
Last Close Price	13.79	15.72	11.56	12.11	13.45	12.62
PE Ratio	180.69	251.83	154.32	87.17	-	101.17
Forward PE	43.47	56.53	40.47	23.09	35.93	26.27
PS Ratio	5.49	6.07	4.74	4.28	8.70	4.11
PB Ratio	2.25	2.54	1.89	1.96	2.25	2.04
P/TBV Ratio	2.57	2.89	2.16	2.25	2.60	2.39
P/FCF Ratio	-	2517.79	37.51	12.58	-	33.37
P/OCF Ratio	59114.43	142.20	29.63	11.56	-	24.47
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	3.53	4.40	2.95	2.73	6.66	3.27
EV/EBITDA Ratio	106.11	1158.59	174.37	28.40	-	40.12
EV/EBIT Ratio	-	-	-	46.67	-	140.70
EV/FCF Ratio	-104.94	1824.23	23.36	8.03	-	26.49
Debt / Equity Ratio	0.22	0.20	0.16	0.13	0.15	0.19
Debt / EBITDA Ratio	16.29	15.23	7.83	2.12	100.05	3.16
Debt / FCF Ratio	-	193.67	3.18	0.81	-	3.04
Net Debt / Equity Ratio	-0.84	-0.77	-0.74	-0.66	-0.49	-0.46
Net Debt / EBITDA Ratio	-371.17	-482.18	-109.48	-14.93	30.87	-11.33
Net Debt / FCF Ratio	61.19	-759.20	-14.67	-4.22	23.79	-7.48
Asset Turnover	0.23	0.26	0.24	0.29	0.16	0.32
Inventory Turnover	2.59	3.04	2.59	2.64	1.65	3.66
Quick Ratio	1.92	2.13	2.13	2.18	2.37	2.15
Current Ratio	2.18	2.41	2.45	2.53	2.92	2.51
Return on Equity (ROE)	1.15%	1.14%	1.47%	2.60%	-2.53%	1.94%
Return on Assets (ROA)	-0.45%	-0.50%	-0.34%	1.08%	-1.47%	0.47%
Return on Invested Capital (ROIC)	-4.07%	-3.33%	-2.02%	4.33%	-7.04%	1.49%
Return on Capital Employed (ROCE)	-1.10%	-1.20%	-0.80%	2.20%	-3.20%	0.90%
Earnings Yield	0.56%	0.40%	0.65%	1.15%	-0.85%	0.99%
FCF Yield	-0.61%	0.04%	2.67%	7.95%	-0.91%	3.00%
Dividend Yield	2.36%	2.04%	0.40%	0.59%	-	0.32%
Payout Ratio	33.34%	93.56%	103.56%	-	-	-
Buyback Yield / Dilution	-0.09%	-0.37%	-0.01%	-0.20%	-0.41%	0.28%
Total Shareholder Return	2.27%	1.66%	0.39%	0.39%	-0.41%	0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.