China
· Delayed Price · Currency is CNY China Film Statistics
Total Valuation
China Film has a market cap or net worth of CNY 18.32 billion. The enterprise value is 11.01 billion.
| Market Cap | 18.32B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
China Film has 1.87 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 555.22M |
Valuation Ratios
The trailing PE ratio is 171.32 and the forward PE ratio is 23.04.
| PE Ratio | 171.32 |
| Forward PE | 23.04 |
| PS Ratio | 3.99 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 282.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 169.72.
| EV / Earnings | 102.91 |
| EV / Sales | 2.39 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 250.69 |
| EV / FCF | 169.72 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 15.41.
| Current Ratio | 2.48 |
| Quick Ratio | 2.09 |
| Debt / Equity | 15.41 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 27.51 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 35,516 |
| Employee Count | 3,013 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.63, so China Film's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 6,626,415 |
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 4.60 billion and earned 107.01 million in profits. Earnings per share was 0.06.
| Revenue | 4.60B |
| Gross Profit | 900.43M |
| Operating Income | 43.93M |
| Pretax Income | 236.07M |
| Net Income | 107.01M |
| EBITDA | 215.31M |
| EBIT | 43.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.52 billion in cash and 1.79 billion in debt, giving a net cash position of 7.73 billion or 4.14 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 1.79B |
| Net Cash | 7.73B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 5.97 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 255.56 million and capital expenditures -190.67 million, giving a free cash flow of 64.88 million.
| Operating Cash Flow | 255.56M |
| Capital Expenditures | -190.67M |
| Free Cash Flow | 64.88M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.58%, with operating and profit margins of 0.96% and 2.33%.
| Gross Margin | 19.58% |
| Operating Margin | 0.96% |
| Pretax Margin | 5.13% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 0.96% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.65% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.35% |
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 |