Shanghai Film Co., Ltd. (SHA:601595)
China · Delayed Price · Currency is CNY 18.05
+0.20 (1.12%)
Aug 3, 2026, 3:00 PM CST
Shanghai Film Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 846.13 | 918.34 | 690.37 | 795.23 | 429.68 | 731.08 |
Revenue Growth | 16.24% | 33.02% | -13.18% | 85.07% | -41.23% | 136.37% |
Gross Profit Gross Profit Growth | 269.14 | 303.73 | 161.48 | 181.55 | -54.23 | 69.12 |
Operating Income Operating Income Growth | 138.66 | 178.39 | 41.27 | 73.45 | -162.65 | -21.42 |
Net Income Net Income Growth | 60.63 | 112.9 | 90.05 | 126.98 | -328.2 | 21.87 |
Earnings Per Share EPS Growth | 0.13 | 0.25 | 0.20 | 0.28 | -0.73 | 0.05 |
EPS Growth | -45.80% | 25.00% | -28.57% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Film Screenings and Others Film Screenings and Others Growth | 579.95 |
Intersegment Offset Intersegment Offset Growth | -30.25 |
Film Issued Film Issued Growth | 41.24 |
Cinema Line Cinema Line Growth | 42.48 |
Intellectual Property Sublicense Intellectual Property Sublicense Growth | 284.92 |
Total Total Growth | 918.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 853.33 | 970.09 | 776.47 | 1,158 | 1,364 | 1,348 |
Total Debt Total Debt Growth | 362.65 | 380.74 | 417.78 | 569.96 | 760.62 | 887.48 |
Net Cash (Debt) Net Cash Growth | 490.68 | 589.34 | 358.69 | 587.93 | 603.77 | 460.36 |
Net Cash Growth | 44.34% | 64.30% | -38.99% | -2.62% | 31.15% | -63.84% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.31 | 0.80 | 1.31 | 1.35 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 456.07 | 550.19 | 69.83 | 244.56 | 90.08 | 264.05 |
Capital Expenditures CapEx Growth | -39.62 | -41.88 | -73.26 | -123.94 | -69.82 | -58.29 |
Free Cash Flow Free Cash Flow Growth | 416.44 | 508.32 | -3.43 | 120.62 | 20.26 | 205.76 |
Free Cash Flow Growth | 2398.55% | - | - | 495.36% | -90.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.81% | 33.07% | 23.39% | 22.83% | -12.62% | 9.45% |
Operating Margin | 16.39% | 19.43% | 5.98% | 9.24% | -37.85% | -2.93% |
Pretax Margin | 17.68% | 21.73% | 18.96% | 19.10% | -73.96% | 2.28% |
Profit Margin | 7.17% | 12.29% | 13.04% | 15.97% | -76.38% | 2.99% |
FCF Margin | 49.22% | 55.35% | -0.50% | 15.17% | 4.71% | 28.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.106 | 0.101 | 0.096 | 0.114 |
Dividend Per Share Growth | -77.14% | 5.21% | -15.79% | - |
Dividend Yield | 0.59% | 0.35% | 0.39% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 135.20 | 113.66 | 122.94 | 91.17 | - | 221.73 |
Forward PE | 65.05 | 59.18 | 47.55 | 63.19 | 121.89 | 49.75 |
P/FCF Ratio | 19.43 | 25.24 | - | 95.98 | 242.69 | 23.57 |
PS Ratio | 9.56 | 13.97 | 16.04 | 14.56 | 11.44 | 6.63 |