China
· Delayed Price · Currency is CNY China Film Statistics
Total Valuation
China Film has a market cap or net worth of CNY 20.18 billion. The enterprise value is 11.87 billion.
| Market Cap | 20.18B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
China Film has 1.87 billion shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.52% |
| Float | 555.22M |
Valuation Ratios
The trailing PE ratio is 2,632.88 and the forward PE ratio is 37.08.
| PE Ratio | 2,632.88 |
| Forward PE | 37.08 |
| PS Ratio | 4.88 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 200.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.53, with an EV/FCF ratio of 117.95.
| EV / Earnings | 1,548.90 |
| EV / Sales | 2.87 |
| EV / EBITDA | 48.53 |
| EV / EBIT | n/a |
| EV / FCF | 117.95 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 15.57 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 2,544 |
| Employee Count | 3,013 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.72, so China Film's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 9,776,178 |
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, China Film had revenue of CNY 4.14 billion and earned 7.67 million in profits. Earnings per share was 0.00.
| Revenue | 4.14B |
| Gross Profit | 723.37M |
| Operating Income | -83.02M |
| Pretax Income | 67.65M |
| Net Income | 7.67M |
| EBITDA | 64.85M |
| EBIT | -83.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.31 billion in cash and 1.57 billion in debt, giving a net cash position of 8.74 billion or 4.68 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 1.57B |
| Net Cash | 8.74B |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 5.97 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 237.86 million and capital expenditures -137.20 million, giving a free cash flow of 100.66 million.
| Operating Cash Flow | 237.86M |
| Capital Expenditures | -137.20M |
| Free Cash Flow | 100.66M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.48%, with operating and profit margins of -2.01% and 0.19%.
| Gross Margin | 17.48% |
| Operating Margin | -2.01% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.19% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -2.01% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,766.21% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Film has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |