China · Delayed Price · Currency is CNY China Film Statistics
Total Valuation
China Film has a market cap or net worth of CNY 25.54 billion. The enterprise value is 16.39 billion.
| Market Cap | 25.54B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Film has 1.87 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.16% |
| Float | 553.38M |
Valuation Ratios
The trailing PE ratio is 179.25 and the forward PE ratio is 45.45.
| PE Ratio | 179.25 |
| Forward PE | 45.45 |
| PS Ratio | 5.44 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58,642.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.34 |
| EV / Sales | 3.49 |
| EV / EBITDA | 110.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 17.82 |
| Debt / FCF | -16.77 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 51,865 |
| Employee Count | 2,763 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, China Film has paid 74.89 million in taxes.
| Income Tax | 74.89M |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +27.02% 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 | +27.02% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 39,440,439 |
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 4.69 billion and earned 143.30 million in profits. Earnings per share was 0.08.
| Revenue | 4.69B |
| Gross Profit | 718.71M |
| Operating Income | -150.41M |
| Pretax Income | 205.64M |
| Net Income | 143.30M |
| EBITDA | 18.43M |
| EBIT | -150.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.23 billion in cash and 2.64 billion in debt, with a net cash position of 9.59 billion or 5.14 per share.
| Cash & Cash Equivalents | 12.23B |
| Total Debt | 2.64B |
| Net Cash | 9.59B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 5.89 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 435,527 and capital expenditures -158.04 million, giving a free cash flow of -157.60 million.
| Operating Cash Flow | 435,527 |
| Capital Expenditures | -158.04M |
| Depreciation & Amortization | 168.84M |
| Net Borrowing | 476.11M |
| Free Cash Flow | -157.60M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.32%, with operating and profit margins of -3.21% and 3.05%.
| Gross Margin | 15.32% |
| Operating Margin | -3.21% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.05% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.62% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for China Film is 12.44, which is -9.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.44 |
| Price Target Difference | -9.26% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |