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 27, 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	9,497	12,832	11,071	11,577	4,917	4,850
Market Cap Growth	-27.68%	15.91%	-4.38%	135.46%	1.39%	-0.83%
Enterprise Value	9,229	12,779	10,901	11,286	4,503	4,829
Last Close Price	21.19	28.63	24.66	25.53	10.84	10.70
PE Ratio	158.72	113.66	122.94	91.17	-	221.73
Forward PE	76.36	59.18	47.55	63.19	121.89	49.75
PS Ratio	11.22	13.97	16.04	14.56	11.44	6.63
PB Ratio	4.96	6.79	6.07	6.47	2.85	2.37
P/TBV Ratio	5.79	7.90	7.00	7.29	3.19	2.60
P/FCF Ratio	22.81	25.24	-	95.98	242.69	23.57
P/OCF Ratio	20.82	23.32	158.53	47.34	54.58	18.37
EV/Sales Ratio	10.91	13.92	15.79	14.19	10.48	6.61
EV/EBITDA Ratio	42.63	61.49	150.41	113.01	-	245.94
EV/EBIT Ratio	66.56	71.64	264.15	153.67	-	-
EV/FCF Ratio	22.16	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	0.64%	0.88%	0.81%	1.10%	-6.68%	0.45%
FCF Yield	4.38%	3.96%	-0.03%	1.04%	0.41%	4.24%
Dividend Yield	0.48%	0.35%	0.39%	0.45%	-	-
Payout Ratio	36.50%	19.60%	105.21%	29.59%	-	10.36%
Total Shareholder Return	-0.90%	0.35%	0.39%	0.45%	-	-

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