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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,618	12,832	11,071	11,577	4,917	4,850
Market Cap Growth	-15.09%	15.91%	-4.38%	135.46%	1.39%	-0.83%
Enterprise Value	10,350	12,779	10,901	11,286	4,503	4,829
Last Close Price	23.69	28.63	24.66	25.53	10.84	10.70
PE Ratio	176.29	113.66	122.94	91.17	-	221.73
Forward PE	85.37	59.18	47.55	63.19	121.89	49.75
PS Ratio	12.55	13.97	16.04	14.56	11.44	6.63
PB Ratio	5.55	6.79	6.07	6.47	2.85	2.37
P/TBV Ratio	6.48	7.90	7.00	7.29	3.19	2.60
P/FCF Ratio	25.50	25.24	-	95.98	242.69	23.57
P/OCF Ratio	23.28	23.32	158.53	47.34	54.58	18.37
EV/Sales Ratio	12.23	13.92	15.79	14.19	10.48	6.61
EV/EBITDA Ratio	48.71	55.91	150.98	113.01	-	245.94
EV/EBIT Ratio	64.63	64.33	264.15	153.67	-	-
EV/FCF Ratio	24.85	25.14	-	93.57	222.26	23.47
Debt / Equity Ratio	0.19	0.20	0.23	0.32	0.44	0.43
Debt / EBITDA Ratio	1.71	1.52	3.26	3.54	-	6.58
Debt / FCF Ratio	0.87	0.75	-	4.72	37.55	4.31
Net Debt / Equity Ratio	-0.26	-0.31	-0.20	-0.33	-0.35	-0.22
Net Debt / EBITDA Ratio	-2.58	-2.57	-4.97	-5.89	4.60	-23.44
Net Debt / FCF Ratio	-1.18	-1.16	104.71	-4.87	-29.80	-2.24
Asset Turnover	0.30	0.31	0.24	0.27	0.13	0.23
Inventory Turnover	11.00	13.43	18.40	50.94	105.65	208.10
Quick Ratio	1.32	1.24	1.60	1.79	2.36	2.44
Current Ratio	1.54	1.50	1.73	2.20	2.41	2.51
Return on Equity (ROE)	5.11%	8.04%	6.68%	8.23%	-17.74%	0.69%
Return on Assets (ROA)	3.53%	4.24%	0.91%	1.55%	-3.17%	-0.43%
Return on Invested Capital (ROIC)	7.64%	10.75%	2.86%	6.02%	-12.04%	-1.55%
Return on Capital Employed (ROCE)	7.40%	9.10%	1.90%	3.30%	-7.00%	-0.80%
Earnings Yield	0.57%	0.88%	0.81%	1.10%	-6.68%	0.45%
FCF Yield	3.92%	3.96%	-0.03%	1.04%	0.41%	4.24%
Dividend Yield	0.40%	-	0.39%	0.45%	-	-
Payout Ratio	36.50%	19.60%	105.21%	29.59%	-	10.36%
Buyback Yield / Dilution	-1.68%	-0.76%	-	-	-	-
Total Shareholder Return	-1.27%	-0.76%	0.39%	0.45%	-	-

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