Shanghai Film Co., Ltd. (SHA:601595)
China · Delayed Price · Currency is CNY 32.51
+1.08 (3.44%)
At close: Feb 13, 2026
Shanghai Film Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 853.23 | 690.37 | 795.23 | 429.68 | 731.08 | 309.3 |
| 853.23 | 690.37 | 795.23 | 429.68 | 731.08 | 309.3 | |
Revenue Growth (YoY) | 17.59% | -13.18% | 85.07% | -41.23% | 136.37% | -72.05% |
Cost of Revenue | 562.64 | 528.89 | 613.68 | 483.91 | 661.96 | 408.64 |
Gross Profit | 290.59 | 161.48 | 181.55 | -54.23 | 69.12 | -99.34 |
Selling, General & Admin | 120.11 | 123.1 | 108.74 | 106.42 | 88.02 | 236.09 |
Other Operating Expenses | 0.81 | 4.05 | 0.55 | -1.18 | 1.35 | 1.15 |
Operating Expenses | 124.73 | 120.21 | 108.1 | 108.42 | 90.53 | 308.99 |
Operating Income | 165.85 | 41.27 | 73.45 | -162.65 | -21.42 | -408.33 |
Interest Expense | -15.12 | -21.01 | -28.52 | -39.92 | -52.69 | -3.64 |
Interest & Investment Income | 26.94 | 62.11 | 33.41 | 28.94 | 68.91 | 47.38 |
Currency Exchange Gain (Loss) | - | - | - | 0.04 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | 7.42 | 8.06 | 2.11 | 3.81 | -6.27 | -36.8 |
EBT Excluding Unusual Items | 185.1 | 90.43 | 80.45 | -169.77 | -11.47 | -401.41 |
Impairment of Goodwill | - | - | -0.23 | -8.72 | - | -1.63 |
Gain (Loss) on Sale of Investments | 3.79 | 11.64 | 27.33 | -52.78 | -7.51 | -48.91 |
Gain (Loss) on Sale of Assets | 2.65 | 12.71 | 33.87 | 14.26 | 29.41 | -3.48 |
Asset Writedown | -0.42 | -0.42 | -0.51 | -128.78 | -14.47 | -64.82 |
Other Unusual Items | 17.22 | 16.51 | 11.01 | 28 | 20.72 | 17.61 |
Pretax Income | 208.34 | 130.86 | 151.92 | -317.79 | 16.68 | -502.65 |
Income Tax Expense | 48.33 | 10.19 | 7.47 | 16.16 | 2.56 | -30.13 |
Earnings From Continuing Operations | 160.01 | 120.67 | 144.45 | -333.95 | 14.12 | -472.51 |
Minority Interest in Earnings | -37.95 | -30.63 | -17.47 | 5.74 | 7.76 | 41.29 |
Net Income | 122.06 | 90.05 | 126.98 | -328.2 | 21.87 | -431.22 |
Net Income to Common | 122.06 | 90.05 | 126.98 | -328.2 | 21.87 | -431.22 |
Net Income Growth | 11.10% | -29.08% | - | - | - | - |
Shares Outstanding (Basic) | 450 | 448 | 448 | 448 | 448 | 448 |
Shares Outstanding (Diluted) | 450 | 448 | 448 | 448 | 448 | 448 |
Shares Change (YoY) | -0.10% | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.20 | 0.28 | -0.73 | 0.05 | -0.96 |
EPS (Diluted) | 0.27 | 0.20 | 0.28 | -0.73 | 0.05 | -0.96 |
EPS Growth | 12.36% | -28.57% | - | - | - | - |
Free Cash Flow | 102.05 | -3.43 | 120.62 | 20.26 | 205.76 | -437.06 |
Free Cash Flow Per Share | 0.23 | -0.01 | 0.27 | 0.04 | 0.46 | -0.97 |
Dividend Per Share | 0.048 | 0.096 | 0.114 | - | - | - |
Dividend Growth | -77.14% | -15.79% | - | - | - | - |
Gross Margin | 34.06% | 23.39% | 22.83% | -12.62% | 9.45% | -32.12% |
Operating Margin | 19.44% | 5.98% | 9.24% | -37.85% | -2.93% | -132.02% |
Profit Margin | 14.31% | 13.04% | 15.97% | -76.38% | 2.99% | -139.42% |
Free Cash Flow Margin | 11.96% | -0.50% | 15.17% | 4.71% | 28.14% | -141.31% |
EBITDA | 200.18 | 72.21 | 99.87 | -131.14 | 19.64 | -352.59 |
EBITDA Margin | 23.46% | 10.46% | 12.56% | -30.52% | 2.69% | -114.00% |
D&A For EBITDA | 34.32 | 30.94 | 26.42 | 31.51 | 41.05 | 55.74 |
EBIT | 165.85 | 41.27 | 73.45 | -162.65 | -21.42 | -408.33 |
EBIT Margin | 19.44% | 5.98% | 9.24% | -37.85% | -2.93% | -132.02% |
Effective Tax Rate | 23.20% | 7.79% | 4.92% | - | 15.37% | - |
Revenue as Reported | 853.23 | 690.37 | 795.23 | 429.68 | 731.08 | 309.3 |
Advertising Expenses | - | 36.73 | 49.1 | 24.44 | 30.45 | 11.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.