China · Delayed Price · Currency is CNY Shanghai Film Statistics
Total Valuation
Shanghai Film has a market cap or net worth of CNY 9.50 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.50B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Shanghai Film has 448.20 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.48% |
| Float | 137.97M |
Valuation Ratios
The trailing PE ratio is 158.72 and the forward PE ratio is 76.36.
| PE Ratio | 158.72 |
| Forward PE | 76.36 |
| PS Ratio | 11.22 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.63, with an EV/FCF ratio of 22.16.
| EV / Earnings | 152.22 |
| EV / Sales | 10.91 |
| EV / EBITDA | 42.63 |
| EV / EBIT | 66.56 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 90,090 |
| Employee Count | 673 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, Shanghai Film has paid 52.24 million in taxes.
| Income Tax | 52.24M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.79, so Shanghai Film's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 22.30 |
| Average Volume (20 Days) | 4,769,748 |
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 846.13 million and earned 60.63 million in profits. Earnings per share was 0.13.
| Revenue | 846.13M |
| Gross Profit | 269.14M |
| Operating Income | 138.66M |
| Pretax Income | 149.56M |
| Net Income | 60.63M |
| EBITDA | 167.67M |
| EBIT | 138.66M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 853.33 million in cash and 362.65 million in debt, with a net cash position of 490.68 million or 1.09 per share.
| Cash & Cash Equivalents | 853.33M |
| Total Debt | 362.65M |
| Net Cash | 490.68M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 3.78 |
| Working Capital | 440.77M |
Cash Flow
In the last 12 months, operating cash flow was 456.07 million and capital expenditures -39.62 million, giving a free cash flow of 416.44 million.
| Operating Cash Flow | 456.07M |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 29.01M |
| Net Borrowing | -102.18M |
| Free Cash Flow | 416.44M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 31.81%, with operating and profit margins of 16.39% and 7.17%.
| Gross Margin | 31.81% |
| Operating Margin | 16.39% |
| Pretax Margin | 17.68% |
| Profit Margin | 7.17% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 16.39% |
| FCF Margin | 49.22% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -77.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.50% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 0.64% |
| FCF Yield | 4.38% |
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 8.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 6 |