China · Delayed Price · Currency is CNY China Film Industry Group Statistics
Total Valuation
SHA:600977 has a market cap or net worth of CNY 27.02 billion. The enterprise value is 16.71 billion.
| Market Cap | 27.02B |
| Enterprise Value | 16.71B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 1.29% |
| Float | 555.47M |
Valuation Ratios
The trailing PE ratio is 2,230.62 and the forward PE ratio is 63.94.
| PE Ratio | 2,230.62 |
| Forward PE | 63.94 |
| PS Ratio | 6.01 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,346.25 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | -15.08 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 4,493 |
| Employee Count | 2,763 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:600977 has paid 27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 64.34% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.67, so SHA:600977's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 31,673,530 |
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 4.50 billion and earned 12.42 million in profits. Earnings per share was 0.01.
| Revenue | 4.50B |
| Gross Profit | 503.12M |
| Operating Income | -342.96M |
| Pretax Income | 42.66M |
| Net Income | 12.42M |
| EBITDA | -178.78M |
| EBIT | -342.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.48 billion in cash and 2.74 billion in debt, with a net cash position of 10.74 billion or 5.75 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 2.74B |
| Net Cash | 10.74B |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 5.70 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -150.50 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -150.50M |
| Depreciation & Amortization | 174.58M |
| Net Borrowing | 564.85M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 11.19%, with operating and profit margins of -7.63% and 0.28%.
| Gross Margin | 11.19% |
| Operating Margin | -7.63% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.28% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -7.63% |
| FCF Margin | 38.18% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 930.86% |
| FCF Payout Ratio | 212.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.04% |
| FCF Yield | 6.54% |
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 12.03, which is -16.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.03 |
| Price Target Difference | -16.86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.04% |
| 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 | 6 |