Shanghai Film Co., Ltd. (SHA:601595)

Shanghai Film Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,486	11,071	11,577	4,917	4,850	4,890
Market Cap Growth	1.67%	-4.38%	135.46%	1.39%	-0.83%	-9.77%
Enterprise Value	14,336	10,901	11,286	4,503	4,829	3,514
Last Close Price	32.32	24.70	25.58	10.86	10.71	10.80
PE Ratio	131.21	122.94	91.17	-	221.73	-
Forward PE	54.62	47.55	63.19	121.89	49.75	68.19
PS Ratio	19.90	16.04	14.56	11.44	6.63	15.81
PB Ratio	7.65	6.07	6.47	2.85	2.37	2.42
P/TBV Ratio	8.79	7.00	7.29	3.19	2.60	2.50
P/FCF Ratio	869.11	-	95.98	242.69	23.57	-
P/OCF Ratio	300.41	158.53	47.34	54.58	18.37	-
EV/Sales Ratio	19.69	15.79	14.19	10.48	6.61	11.36
EV/EBITDA Ratio	97.69	150.98	113.01	-	245.94	-
EV/EBIT Ratio	244.12	264.15	153.67	-	-	-
EV/FCF Ratio	860.12	-	93.57	222.26	23.47	-
Debt / Equity Ratio	0.20	0.23	0.32	0.44	0.43	0.04
Debt / EBITDA Ratio	2.57	3.26	3.54	-	6.58	-
Debt / FCF Ratio	22.58	-	4.72	37.55	4.31	-
Asset Turnover	0.26	0.24	0.27	0.13	0.23	0.10
Inventory Turnover	14.52	18.40	50.94	105.65	208.10	87.55
Quick Ratio	1.79	1.60	1.79	2.36	2.44	2.27
Current Ratio	2.09	1.73	2.20	2.41	2.51	2.36
Return on Equity (ROE)	7.51%	6.68%	8.23%	-17.74%	0.69%	-20.74%
Return on Assets (ROA)	1.31%	0.91%	1.55%	-3.17%	-0.43%	-7.93%
Return on Capital (ROIC)	1.58%	1.12%	1.90%	-3.75%	-0.53%	-10.80%
Return on Capital Employed (ROCE)	2.70%	1.90%	3.30%	-	-	-
Earnings Yield	0.75%	0.81%	1.10%	-6.68%	0.45%	-8.82%
FCF Yield	0.12%	-0.03%	1.04%	0.41%	4.24%	-8.94%
Dividend Yield	0.30%	0.39%	0.45%	-	-	-
Payout Ratio	86.75%	105.21%	29.59%	-	10.36%	-
Buyback Yield / Dilution	2.07%	-	-	-	-	-
Total Shareholder Return	2.37%	0.39%	0.45%	-	-	-

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