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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,585	11,071	11,577	4,917	4,850	4,890
Market Cap Growth	20.28%	-4.38%	135.46%	1.39%	-0.83%	-9.77%
Enterprise Value	13,532	10,901	11,286	4,503	4,829	3,514
Last Close Price	30.31	24.66	25.53	10.84	10.70	10.78
PE Ratio	112.08	122.94	91.17	-	221.73	-
Forward PE	62.65	47.55	63.19	121.89	49.75	68.19
PS Ratio	15.92	16.04	14.56	11.44	6.63	15.81
PB Ratio	7.02	6.07	6.47	2.85	2.37	2.42
P/TBV Ratio	8.10	7.00	7.29	3.19	2.60	2.50
P/FCF Ratio	133.12	-	95.98	242.69	23.57	-
P/OCF Ratio	100.68	158.53	47.34	54.58	18.37	-
EV/Sales Ratio	15.86	15.79	14.19	10.48	6.61	11.36
EV/EBITDA Ratio	52.83	150.98	113.01	-	245.94	-
EV/EBIT Ratio	81.59	264.15	153.67	-	-	-
EV/FCF Ratio	132.61	-	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	-
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	0.90%	0.81%	1.10%	-6.68%	0.45%	-8.82%
FCF Yield	0.75%	-0.03%	1.04%	0.41%	4.24%	-8.94%
Dividend Yield	0.32%	0.39%	0.45%	-	-	-
Payout Ratio	35.76%	105.21%	29.59%	-	10.36%	-
Buyback Yield / Dilution	0.10%	-	-	-	-	-
Total Shareholder Return	0.42%	0.39%	0.45%	-	-	-

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