China · Delayed Price · Currency is CNY China Film Statistics
Total Valuation
China Film has a market cap or net worth of CNY 32.67 billion. The enterprise value is 24.96 billion.
| Market Cap | 32.67B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
China Film has 1.87 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.81% |
| Float | 555.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.17 |
| PS Ratio | 7.84 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.30 |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,837.29 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.54 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -155.16 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -58,113 |
| Employee Count | 2,977 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, China Film has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.59% 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 | +76.59% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 66,737,202 |
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 4.17 billion and -173.00 million in losses. Loss per share was -0.09.
| Revenue | 4.17B |
| Gross Profit | 358.35M |
| Operating Income | -559.48M |
| Pretax Income | -105.66M |
| Net Income | -173.00M |
| EBITDA | -398.60M |
| EBIT | -559.48M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.28 billion in cash and 2.11 billion in debt, giving a net cash position of 8.17 billion or 4.38 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 2.11B |
| Net Cash | 8.17B |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 5.83 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 181.20 million and capital expenditures -194.79 million, giving a free cash flow of -13.59 million.
| Operating Cash Flow | 181.20M |
| Capital Expenditures | -194.79M |
| Free Cash Flow | -13.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.60%, with operating and profit margins of -13.42% and -4.15%.
| Gross Margin | 8.60% |
| Operating Margin | -13.42% |
| Pretax Margin | -2.53% |
| Profit Margin | -4.15% |
| EBITDA Margin | -9.56% |
| EBIT Margin | -13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -35.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.04% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |