China · Delayed Price · Currency is CNY China Film Statistics
Total Valuation
China Film has a market cap or net worth of CNY 26.88 billion. The enterprise value is 17.68 billion.
| Market Cap | 26.88B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 2.25% |
| Float | 553.38M |
Valuation Ratios
The trailing PE ratio is 188.69 and the forward PE ratio is 45.40.
| PE Ratio | 188.69 |
| Forward PE | 45.40 |
| PS Ratio | 5.73 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61,729.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.42, with an EV/FCF ratio of -112.16.
| EV / Earnings | 123.35 |
| EV / Sales | 3.77 |
| EV / EBITDA | 113.42 |
| EV / EBIT | n/a |
| EV / FCF | -112.16 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 16.29 |
| Debt / FCF | -16.11 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| 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 +39.13% 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 | +39.13% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 38,047,670 |
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 | -142.86M |
| Pretax Income | 205.64M |
| Net Income | 143.30M |
| EBITDA | 25.98M |
| EBIT | -142.86M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.18 billion in cash and 2.54 billion in debt, with a net cash position of 9.64 billion or 5.17 per share.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | 2.54B |
| Net Cash | 9.64B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 5.88 |
| 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 -3.05% and 3.05%.
| Gross Margin | 15.32% |
| Operating Margin | -3.05% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.05% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.41% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.59% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |