China · Delayed Price · Currency is CNY Shanghai Film Statistics
Total Valuation
Shanghai Film has a market cap or net worth of CNY 13.58 billion. The enterprise value is 13.53 billion.
| Market Cap | 13.58B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Shanghai Film has 448.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.28% |
| Float | 137.97M |
Valuation Ratios
The trailing PE ratio is 112.08 and the forward PE ratio is 62.65.
| PE Ratio | 112.08 |
| Forward PE | 62.65 |
| PS Ratio | 15.92 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 133.12 |
| P/OCF Ratio | 100.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.83, with an EV/FCF ratio of 132.61.
| EV / Earnings | 110.86 |
| EV / Sales | 15.86 |
| EV / EBITDA | 52.83 |
| EV / EBIT | 81.59 |
| EV / FCF | 132.61 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.68 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 178,714 |
| Employee Count | 683 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, Shanghai Film has paid 48.33 million in taxes.
| Income Tax | 48.33M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.88, so Shanghai Film's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 11,550,194 |
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 853.23 million and earned 122.06 million in profits. Earnings per share was 0.27.
| Revenue | 853.23M |
| Gross Profit | 290.59M |
| Operating Income | 165.85M |
| Pretax Income | 208.34M |
| Net Income | 122.06M |
| EBITDA | 200.18M |
| EBIT | 165.85M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 632.70 million in cash and 375.87 million in debt, with a net cash position of 256.83 million or 0.57 per share.
| Cash & Cash Equivalents | 632.70M |
| Total Debt | 375.87M |
| Net Cash | 256.83M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.86 |
| Working Capital | 612.49M |
Cash Flow
In the last 12 months, operating cash flow was 134.93 million and capital expenditures -32.89 million, giving a free cash flow of 102.05 million.
| Operating Cash Flow | 134.93M |
| Capital Expenditures | -32.89M |
| Free Cash Flow | 102.05M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 34.06%, with operating and profit margins of 19.44% and 14.31%.
| Gross Margin | 34.06% |
| Operating Margin | 19.44% |
| Pretax Margin | 24.42% |
| Profit Margin | 14.31% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 19.44% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -77.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.76% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 9.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 7 |