China Film Statistics

Total Valuation

China Film has a market cap or net worth of CNY 22.35 billion. The enterprise value is 14.04 billion.

Market Cap	22.35B
Enterprise Value	14.04B

Important Dates

The last earnings date was 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 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 (%)	4.23%
Float	555.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.72
PS Ratio	5.41
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	222.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.38, with an EV/FCF ratio of 139.46.

EV / Earnings	1,831.43
EV / Sales	3.39
EV / EBITDA	57.38
EV / EBIT	n/a
EV / FCF	139.46

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 Capital (ROIC)	-0.39%
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 -4.69% in the last 52 weeks. The beta is 0.69, so China Film's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.69%
50-Day Moving Average	10.81
200-Day Moving Average	11.27
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	16,561,499

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.60%.

Dividend Per Share	0.07
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,766.21%
Buyback Yield	-4.79%
Shareholder Yield	-4.19%
Earnings Yield	0.03%
FCF Yield	0.45%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a