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 26, 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	10,376	11,071	11,577	4,917	4,850	4,890
Market Cap Growth	-9.78%	-4.38%	135.46%	1.39%	-0.83%	-9.77%
Enterprise Value	10,323	10,901	11,286	4,503	4,829	3,514
Last Close Price	23.15	24.66	25.53	10.84	10.70	10.78
PE Ratio	85.61	122.94	91.17	-	221.73	-
Forward PE	47.85	47.55	63.19	121.89	49.75	68.19
PS Ratio	12.16	16.04	14.56	11.44	6.63	15.81
PB Ratio	5.36	6.07	6.47	2.85	2.37	2.42
P/TBV Ratio	6.19	7.00	7.29	3.19	2.60	2.50
P/FCF Ratio	101.68	-	95.98	242.69	23.57	-
P/OCF Ratio	76.90	158.53	47.34	54.58	18.37	-
EV/Sales Ratio	12.10	15.79	14.19	10.48	6.61	11.36
EV/EBITDA Ratio	40.30	150.98	113.01	-	245.94	-
EV/EBIT Ratio	62.24	264.15	153.67	-	-	-
EV/FCF Ratio	101.16	-	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	1.18%	0.81%	1.10%	-6.68%	0.45%	-8.82%
FCF Yield	0.98%	-0.03%	1.04%	0.41%	4.24%	-8.94%
Dividend Yield	0.41%	0.39%	0.45%	-	-	-
Payout Ratio	35.76%	105.21%	29.59%	-	10.36%	-
Total Shareholder Return	0.51%	0.39%	0.45%	-	-	-

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