Shanghai Film Co., Ltd. (SHA:601595)
17.88
-0.16 (-0.89%)
Jun 18, 2026, 3:00 PM CST
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 | Jun '26 Jun 17, 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 |
| 8,086 | 12,832 | 11,071 | 11,577 | 4,917 | 4,850 | |
Market Cap Growth | -41.41% | 15.91% | -4.38% | 135.46% | 1.39% | -0.83% |
Enterprise Value | 7,818 | 12,779 | 10,901 | 11,286 | 4,503 | 4,829 |
Last Close Price | 18.04 | 28.63 | 24.66 | 25.53 | 10.84 | 10.70 |
PE Ratio | 135.12 | 113.66 | 122.94 | 91.17 | - | 221.73 |
Forward PE | 65.01 | 59.18 | 47.55 | 63.19 | 121.89 | 49.75 |
PS Ratio | 9.56 | 13.97 | 16.04 | 14.56 | 11.44 | 6.63 |
PB Ratio | 4.22 | 6.79 | 6.07 | 6.47 | 2.85 | 2.37 |
P/TBV Ratio | 4.93 | 7.90 | 7.00 | 7.29 | 3.19 | 2.60 |
P/FCF Ratio | 19.42 | 25.24 | - | 95.98 | 242.69 | 23.57 |
P/OCF Ratio | 17.73 | 23.32 | 158.53 | 47.34 | 54.58 | 18.37 |
EV/Sales Ratio | 9.24 | 13.92 | 15.79 | 14.19 | 10.48 | 6.61 |
EV/EBITDA Ratio | 36.11 | 61.49 | 150.41 | 113.01 | - | 245.94 |
EV/EBIT Ratio | 56.38 | 71.64 | 264.15 | 153.67 | - | - |
EV/FCF Ratio | 18.77 | 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 | 1.68 | 1.48 | 3.25 | 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 | -2.93 | -2.84 | -4.95 | -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 | 11.08 | 13.51 | 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) | 3.05% | 3.80% | 0.91% | 1.55% | -3.17% | -0.43% |
Return on Invested Capital (ROIC) | 6.62% | 9.66% | 2.86% | 6.02% | -12.04% | -1.55% |
Return on Capital Employed (ROCE) | 6.40% | 8.20% | 1.90% | 3.30% | -7.00% | -0.80% |
Earnings Yield | 0.75% | 0.88% | 0.81% | 1.10% | -6.68% | 0.45% |
FCF Yield | 5.15% | 3.96% | -0.03% | 1.04% | 0.41% | 4.24% |
Dividend Yield | 0.59% | 0.35% | 0.39% | 0.45% | - | - |
Payout Ratio | 36.50% | 19.60% | 105.21% | 29.59% | - | 10.36% |
Total Shareholder Return | -0.80% | 0.35% | 0.39% | 0.45% | - | - |