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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,729	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	12,579	10,901	11,286	4,503	4,829	3,514
Last Close Price	28.40	24.70	25.58	10.86	10.71	10.80
PE Ratio	115.30	122.94	91.17	-	221.73	-
Forward PE	52.27	47.55	63.19	121.89	49.75	68.19
PS Ratio	17.49	16.04	14.56	11.44	6.63	15.81
PB Ratio	6.72	6.07	6.47	2.85	2.37	2.42
P/TBV Ratio	7.73	7.00	7.29	3.19	2.60	2.50
P/FCF Ratio	763.70	-	95.98	242.69	23.57	-
P/OCF Ratio	263.97	158.53	47.34	54.58	18.37	-
EV/Sales Ratio	17.28	15.79	14.19	10.48	6.61	11.36
EV/EBITDA Ratio	85.72	150.98	113.01	-	245.94	-
EV/EBIT Ratio	214.20	264.15	153.67	-	-	-
EV/FCF Ratio	754.71	-	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	0.86%	0.81%	1.10%	-6.68%	0.45%	-8.82%
FCF Yield	0.13%	-0.03%	1.04%	0.41%	4.24%	-8.94%
Dividend Yield	0.34%	0.39%	0.45%	-	-	-
Payout Ratio	86.75%	105.21%	29.59%	-	10.36%	-
Buyback Yield / Dilution	2.07%	-	-	-	-	-
Total Shareholder Return	2.41%	0.39%	0.45%	-	-	-

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