Shanghai Film Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	11,895	11,071	11,577	4,917	4,850	4,890
Market Cap Growth	-2.32%	-4.38%	135.46%	1.39%	-0.83%	-9.77%
Enterprise Value	11,843	10,901	11,286	4,503	4,829	3,514
Last Close Price	26.54	24.66	25.53	10.84	10.70	10.78
PE Ratio	98.14	122.94	91.17	-	221.73	-
Forward PE	54.86	47.55	63.19	121.89	49.75	68.19
PS Ratio	13.94	16.04	14.56	11.44	6.63	15.81
PB Ratio	6.15	6.07	6.47	2.85	2.37	2.42
P/TBV Ratio	7.10	7.00	7.29	3.19	2.60	2.50
P/FCF Ratio	116.57	-	95.98	242.69	23.57	-
P/OCF Ratio	88.16	158.53	47.34	54.58	18.37	-
EV/Sales Ratio	13.88	15.79	14.19	10.48	6.61	11.36
EV/EBITDA Ratio	46.24	150.98	113.01	-	245.94	-
EV/EBIT Ratio	71.40	264.15	153.67	-	-	-
EV/FCF Ratio	116.05	-	93.57	222.26	23.47	-
Debt / Equity Ratio	0.19	0.23	0.32	0.44	0.43	0.04
Debt / EBITDA Ratio	1.47	3.26	3.54	-	6.58	-
Debt / FCF Ratio	3.68	-	4.72	37.55	4.31	-
Net Debt / Equity Ratio	-0.13	-0.20	-0.33	-0.35	-0.22	-0.63
Net Debt / EBITDA Ratio	-1.28	-4.97	-5.89	4.60	-23.44	3.61
Net Debt / FCF Ratio	-2.52	104.71	-4.87	-29.80	-2.24	2.91
Asset Turnover	0.31	0.24	0.27	0.13	0.23	0.10
Inventory Turnover	11.43	18.40	50.94	105.65	208.10	87.55
Quick Ratio	1.62	1.60	1.79	2.36	2.44	2.27
Current Ratio	2.04	1.73	2.20	2.41	2.51	2.36
Return on Equity (ROE)	8.38%	6.68%	8.23%	-17.74%	0.69%	-20.74%
Return on Assets (ROA)	3.72%	0.91%	1.55%	-3.17%	-0.43%	-7.93%
Return on Invested Capital (ROIC)	8.52%	2.86%	6.02%	-12.04%	-1.55%	-53.97%
Return on Capital Employed (ROCE)	7.40%	1.90%	3.30%	-7.00%	-0.80%	-19.30%
Earnings Yield	1.03%	0.81%	1.10%	-6.68%	0.45%	-8.82%
FCF Yield	0.86%	-0.03%	1.04%	0.41%	4.24%	-8.94%
Dividend Yield	0.36%	0.39%	0.45%	-	-	-
Payout Ratio	35.76%	105.21%	29.59%	-	10.36%	-
Buyback Yield / Dilution	0.10%	-	-	-	-	-
Total Shareholder Return	0.46%	0.39%	0.45%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.