China Film Statistics

Total Valuation

China Film has a market cap or net worth of CNY 19.51 billion. The enterprise value is 11.51 billion.

Market Cap	19.51B
Enterprise Value	11.51B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	555.22M

Valuation Ratios

The trailing PE ratio is 139.33 and the forward PE ratio is 33.10.

PE Ratio	139.33
Forward PE	33.10
PS Ratio	4.26
PB Ratio	1.70
P/TBV Ratio	1.95
P/FCF Ratio	33.76
P/OCF Ratio	26.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.34, with an EV/FCF ratio of 19.91.

EV / Earnings	81.91
EV / Sales	2.51
EV / EBITDA	51.34
EV / EBIT	n/a
EV / FCF	19.91

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.

Current Ratio	2.45
Quick Ratio	2.13
Debt / Equity	0.16
Debt / EBITDA	8.20
Debt / FCF	3.18
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	1.54M
Profits Per Employee	47,181
Employee Count	3,013
Asset Turnover	0.24
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% 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	-11.68%
50-Day Moving Average	10.78
200-Day Moving Average	10.94
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	11,908,370

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 4.57 billion and earned 140.46 million in profits. Earnings per share was 0.08.

Revenue	4.57B
Gross Profit	808.33M
Operating Income	-103.08M
Pretax Income	247.78M
Net Income	140.46M
EBITDA	66.95M
EBIT	-103.08M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 10.31 billion in cash and 1.84 billion in debt, giving a net cash position of 8.47 billion or 4.54 per share.

Cash & Cash Equivalents	10.31B
Total Debt	1.84B
Net Cash	8.47B
Net Cash Per Share	4.54
Equity (Book Value)	11.48B
Book Value Per Share	5.90
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.59 million and capital expenditures -153.73 million, giving a free cash flow of 577.87 million.

Operating Cash Flow	731.59M
Capital Expenditures	-153.73M
Free Cash Flow	577.87M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of -2.25% and 3.07%.

Gross Margin	17.67%
Operating Margin	-2.25%
Pretax Margin	5.42%
Profit Margin	3.07%
EBITDA Margin	1.46%
EBIT Margin	-2.25%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.56%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	0.72%
FCF Yield	2.96%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a