China · Delayed Price · Currency is CNY Shanghai Film Statistics
Total Valuation
Shanghai Film has a market cap or net worth of CNY 12.91 billion. The enterprise value is 12.43 billion.
| Market Cap | 12.91B |
| Enterprise Value | 12.43B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Shanghai Film has 448.20 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 448.20M |
| Shares Outstanding | 448.20M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +34.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.01% |
| Float | 137.97M |
Valuation Ratios
The trailing PE ratio is 187.36 and the forward PE ratio is 137.14.
| PE Ratio | 187.36 |
| Forward PE | 137.14 |
| PS Ratio | 14.78 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.14, with an EV/FCF ratio of 32.91.
| EV / Earnings | 167.13 |
| EV / Sales | 14.23 |
| EV / EBITDA | 56.14 |
| EV / EBIT | 85.47 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.87 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 110,541 |
| Employee Count | 673 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, Shanghai Film has paid 50.43 million in taxes.
| Income Tax | 50.43M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.65, so Shanghai Film's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 17,208,799 |
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 873.61 million and earned 74.39 million in profits. Earnings per share was 0.15.
| Revenue | 873.61M |
| Gross Profit | 279.78M |
| Operating Income | 145.46M |
| Pretax Income | 169.45M |
| Net Income | 74.39M |
| EBITDA | 174.28M |
| EBIT | 145.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.04 billion in cash and 329.73 million in debt, with a net cash position of 705.92 million or 1.58 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 329.73M |
| Net Cash | 705.92M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.73 |
| Working Capital | 472.83M |
Cash Flow
In the last 12 months, operating cash flow was 412.10 million and capital expenditures -34.31 million, giving a free cash flow of 377.79 million.
| Operating Cash Flow | 412.10M |
| Capital Expenditures | -34.31M |
| Depreciation & Amortization | 28.81M |
| Net Borrowing | -104.57M |
| Free Cash Flow | 377.79M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 32.03%, with operating and profit margins of 16.65% and 8.52%.
| Gross Margin | 32.03% |
| Operating Margin | 16.65% |
| Pretax Margin | 19.40% |
| Profit Margin | 8.52% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 16.65% |
| FCF Margin | 43.24% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| FCF Payout Ratio | 6.29% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 0.53% |
| FCF Yield | 2.93% |
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 8.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 6 |