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	Feb '26 Feb 12, 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	14,571	11,071	11,577	4,917	4,850	4,890
Market Cap Growth	30.14%	-4.38%	135.46%	1.39%	-0.83%	-9.77%
Enterprise Value	14,518	10,901	11,286	4,503	4,829	3,514
Last Close Price	32.51	24.66	25.53	10.84	10.70	10.78
PE Ratio	120.22	122.94	91.17	-	221.73	-
Forward PE	67.20	47.55	63.19	121.89	49.75	68.19
PS Ratio	17.08	16.04	14.56	11.44	6.63	15.81
PB Ratio	7.53	6.07	6.47	2.85	2.37	2.42
P/TBV Ratio	8.69	7.00	7.29	3.19	2.60	2.50
P/FCF Ratio	142.79	-	95.98	242.69	23.57	-
P/OCF Ratio	107.99	158.53	47.34	54.58	18.37	-
EV/Sales Ratio	17.02	15.79	14.19	10.48	6.61	11.36
EV/EBITDA Ratio	56.68	150.98	113.01	-	245.94	-
EV/EBIT Ratio	87.54	264.15	153.67	-	-	-
EV/FCF Ratio	142.27	-	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	0.84%	0.81%	1.10%	-6.68%	0.45%	-8.82%
FCF Yield	0.70%	-0.03%	1.04%	0.41%	4.24%	-8.94%
Dividend Yield	0.30%	0.39%	0.45%	-	-	-
Payout Ratio	35.76%	105.21%	29.59%	-	10.36%	-
Buyback Yield / Dilution	0.10%	-	-	-	-	-
Total Shareholder Return	0.41%	0.39%	0.45%	-	-	-

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