China Film Co., Ltd. (SHA:600977)

China Film Statistics

Total Valuation

China Film has a market cap or net worth of CNY 33.20 billion. The enterprise value is 25.11 billion.

Market Cap	33.20B
Enterprise Value	25.11B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

China Film has 1.87 billion shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	555.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	2.89
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,871.11
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.28

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.

Current Ratio	2.43
Quick Ratio	2.03
Debt / Equity	0.20
Debt / EBITDA	111.33
Debt / FCF	-3.76
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	1.51M
Profits Per Employee	-2,938
Employee Count	2,977
Asset Turnover	0.23
Inventory Turnover	2.08

Taxes

In the past 12 months, China Film has paid 51.15 million in taxes.

Income Tax	51.15M
Effective Tax Rate	46.70%

Stock Price Statistics

The stock price has increased by +48.54% 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	+48.54%
50-Day Moving Average	15.86
200-Day Moving Average	12.41
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	78,576,861

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 4.49 billion and -8.75 million in losses. Loss per share was -0.00.

Revenue	4.49B
Gross Profit	580.24M
Operating Income	-282.89M
Pretax Income	109.53M
Net Income	-8.75M
EBITDA	-136.08M
EBIT	-282.89M
Loss Per Share	-0.00

Balance Sheet

The company has 10.87 billion in cash and 2.35 billion in debt, giving a net cash position of 8.52 billion or 4.56 per share.

Cash & Cash Equivalents	10.87B
Total Debt	2.35B
Net Cash	8.52B
Net Cash Per Share	4.56
Equity (Book Value)	11.49B
Book Value Per Share	5.92
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was -402.78 million and capital expenditures -220.64 million, giving a free cash flow of -623.43 million.

Operating Cash Flow	-402.78M
Capital Expenditures	-220.64M
Free Cash Flow	-623.43M
FCF Per Share	-0.33

Margins

Gross margin is 12.93%, with operating and profit margins of -6.30% and -0.19%.

Gross Margin	12.93%
Operating Margin	-6.30%
Pretax Margin	2.44%
Profit Margin	-0.19%
EBITDA Margin	-3.03%
EBIT Margin	-6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.05
Dividend Yield	0.26%
Dividend Growth (YoY)	-35.21%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	1.73%
Earnings Yield	-0.03%
FCF Yield	-1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	3