China
· Delayed Price · Currency is CNY Shanghai Film Statistics
Total Valuation
Shanghai Film has a market cap or net worth of CNY 13.76 billion. The enterprise value is 13.61 billion.
| Market Cap | 13.76B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Shanghai Film has 448.20 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.96% |
| Float | 137.97M |
Valuation Ratios
The trailing PE ratio is 124.68 and the forward PE ratio is 56.52.
| PE Ratio | 124.68 |
| Forward PE | 56.52 |
| PS Ratio | 18.91 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 825.82 |
| P/OCF Ratio | 285.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.78, with an EV/FCF ratio of 816.83.
| EV / Earnings | 124.67 |
| EV / Sales | 18.70 |
| EV / EBITDA | 92.78 |
| EV / EBIT | 231.83 |
| EV / FCF | 816.83 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.08 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 22.58 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 159,892 |
| Employee Count | 683 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Shanghai Film has paid 9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.91, so Shanghai Film's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 6,356,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Film had revenue of CNY 727.95 million and earned 109.21 million in profits. Earnings per share was 0.25.
| Revenue | 727.95M |
| Gross Profit | 178.29M |
| Operating Income | 58.73M |
| Pretax Income | 149.50M |
| Net Income | 109.21M |
| EBITDA | 90.79M |
| EBIT | 58.73M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 716.38 million in cash and 376.42 million in debt, giving a net cash position of 339.96 million or 0.76 per share.
| Cash & Cash Equivalents | 716.38M |
| Total Debt | 376.42M |
| Net Cash | 339.96M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.80 |
| Working Capital | 550.25M |
Cash Flow
In the last 12 months, operating cash flow was 48.22 million and capital expenditures -31.55 million, giving a free cash flow of 16.67 million.
| Operating Cash Flow | 48.22M |
| Capital Expenditures | -31.55M |
| Free Cash Flow | 16.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.49%, with operating and profit margins of 8.07% and 15.00%.
| Gross Margin | 24.49% |
| Operating Margin | 8.07% |
| Pretax Margin | 20.54% |
| Profit Margin | 15.00% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.07% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.75% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Shanghai Film has an Altman Z-Score of 9.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 3 |