China · Delayed Price · Currency is CNY China Film Industry Group Statistics
Total Valuation
SHA:600977 has a market cap or net worth of CNY 22.87 billion. The enterprise value is 14.89 billion.
| Market Cap | 22.87B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600977 has 1.87 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 2.59% |
| Float | 555.47M |
Valuation Ratios
The trailing PE ratio is 196.77 and the forward PE ratio is 59.76.
| PE Ratio | 196.77 |
| Forward PE | 59.76 |
| PS Ratio | 4.94 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 814.69 |
| P/OCF Ratio | 114.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.82, with an EV/FCF ratio of 530.50.
| EV / Earnings | 127.44 |
| EV / Sales | 3.22 |
| EV / EBITDA | 157.82 |
| EV / EBIT | n/a |
| EV / FCF | 530.50 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 27.00 |
| Debt / FCF | 90.77 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 42,294 |
| Employee Count | 2,763 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:600977 has paid 56.35 million in taxes.
| Income Tax | 56.35M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.63, so SHA:600977's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 42,375,133 |
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, SHA:600977 had revenue of CNY 4.63 billion and earned 116.86 million in profits. Earnings per share was 0.06.
| Revenue | 4.63B |
| Gross Profit | 686.82M |
| Operating Income | -166.58M |
| Pretax Income | 180.91M |
| Net Income | 116.86M |
| EBITDA | 14.20M |
| EBIT | -166.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.96 billion in cash and 2.55 billion in debt, with a net cash position of 8.41 billion or 4.51 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 2.55B |
| Net Cash | 8.41B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 5.87 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 199.16 million and capital expenditures -171.09 million, giving a free cash flow of 28.07 million.
| Operating Cash Flow | 199.16M |
| Capital Expenditures | -171.09M |
| Depreciation & Amortization | 180.78M |
| Net Borrowing | 570.54M |
| Free Cash Flow | 28.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.84%, with operating and profit margins of -3.60% and 2.52%.
| Gross Margin | 14.84% |
| Operating Margin | -3.60% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.52% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -3.60% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600977 is 12.64, which is 3.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.64 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |