Shanghai Film Statistics

Total Valuation

Shanghai Film has a market cap or net worth of CNY 9.77 billion. The enterprise value is 9.70 billion.

Market Cap	9.77B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Shanghai Film has 448.20 million shares outstanding. The number of shares has increased by 3.86% in one year.

Shares Outstanding	448.20M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.86%
Float	137.97M

Valuation Ratios

The trailing PE ratio is 77.69 and the forward PE ratio is 39.26.

PE Ratio	77.69
Forward PE	39.26
PS Ratio	12.44
PB Ratio	5.86
P/FCF Ratio	139.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.74, with an EV/FCF ratio of 138.58.

EV / Earnings	74.50
EV / Sales	12.06
EV / EBITDA	55.74
EV / EBIT	111.66
EV / FCF	138.58

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	1.40
Debt / Equity	0.26
Debt / EBITDA	2.76
Debt / FCF	6.86
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	1.14M
Profits Per Employee	184,445
Employee Count	706
Asset Turnover	0.28
Inventory Turnover	23.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.83, so Shanghai Film's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+9.28%
50-Day Moving Average	19.14
200-Day Moving Average	23.75
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	17,112,569

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 804.13 million and earned 130.22 million in profits. Earnings per share was 0.28.

Revenue	804.13M
Gross Profit	191.36M
Operating Income	86.88M
Pretax Income	154.70M
Net Income	130.22M
EBITDA	116.72M
EBIT	86.88M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 704.02 million in cash and 480.10 million in debt, giving a net cash position of 223.92 million or 0.50 per share.

Cash & Cash Equivalents	704.02M
Total Debt	480.10M
Net Cash	223.92M
Net Cash Per Share	0.50
Equity (Book Value)	1.83B
Book Value Per Share	3.72
Working Capital	568.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.80 million and capital expenditures -83.79 million, giving a free cash flow of 70.01 million.

Operating Cash Flow	153.80M
Capital Expenditures	-83.79M
Free Cash Flow	70.01M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 10.80% and 16.19%.

Gross Margin	23.80%
Operating Margin	10.80%
Pretax Margin	19.24%
Profit Margin	16.19%
EBITDA Margin	14.51%
EBIT Margin	10.80%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.11
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	-3.34%
Earnings Yield	1.29%
FCF Yield	0.72%

Dividend Details

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a