Bona Film Group Co., Ltd. (SHE:001330)
China · Delayed Price · Currency is CNY 4.990
+0.120 (2.46%)
Aug 3, 2026, 3:04 PM CST
Bona Film Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,005 | 1,253 | 1,461 | 1,608 | 2,012 | 3,124 |
Revenue Growth | -35.05% | -14.28% | -9.12% | -20.06% | -35.60% | 94.05% |
Gross Profit Gross Profit Growth | -103.83 | -813.22 | -165.8 | 104.38 | 700.85 | 1,199 |
Operating Income Operating Income Growth | -325.44 | -1,244 | -590.32 | -496.05 | 66.03 | 606.83 |
Net Income Net Income Growth | -553.58 | -1,464 | -866.9 | -552.63 | -75.51 | 362.68 |
Earnings Per Share EPS Growth | -0.40 | -1.07 | -0.63 | -0.40 | -0.06 | 0.33 |
EPS Growth | - | - | - | - | - | 94.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Drama Series Drama Series Growth | 1.52 | 278.02 | 0.03 | 83.63 | 32.83 |
Offset of Business Segment Offset of Business Segment Growth | -19.22 | -17.3 | -93.19 | -270.11 | -251.44 |
Ai - Generated Film and Television Dramas Ai - Generated Film and Television Dramas Growth | 2.39 | - | - | - | - |
Cinemas and Theater Chain Cinemas and Theater Chain Growth | 1,058 | 941.4 | 1,233 | 13.43 | 21.64 |
Movie Theater Movie Theater Growth | 209.62 | 258.16 | 460.32 | 646.69 | - |
Other Other Growth | 0.21 | 1.18 | 7.86 | 24.45 | 24.53 |
Total Total Growth | 1,253 | 1,461 | 1,608 | 2,012 | 3,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,198 | 1,235 | 1,487 | 2,422 | 2,871 | 2,305 |
Total Debt Total Debt Growth | 4,504 | 4,611 | 5,533 | 6,427 | 6,314 | 6,410 |
Net Cash (Debt) Net Cash Growth | -3,306 | -3,376 | -4,046 | -4,005 | -3,443 | -4,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -2.47 | -2.94 | -2.90 | -2.74 | -3.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 211.32 | 138.48 | -440.74 | -78.59 | 1,078 | 1,435 |
Capital Expenditures CapEx Growth | -55.3 | -60.06 | -90.81 | -141.42 | -96.24 | -610.68 |
Free Cash Flow Free Cash Flow Growth | 156.01 | 78.42 | -531.55 | -220.01 | 981.67 | 824.57 |
Free Cash Flow Growth | - | - | - | - | 19.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -10.33% | -64.92% | -11.34% | 6.49% | 34.84% | 38.39% |
Operating Margin | -32.39% | -99.30% | -40.39% | -30.85% | 3.28% | 19.43% |
Pretax Margin | -59.36% | -143.48% | -65.48% | -37.17% | -3.16% | 16.23% |
Profit Margin | -55.10% | -116.90% | -59.32% | -34.37% | -3.75% | 11.61% |
FCF Margin | 15.53% | 6.26% | -36.37% | -13.68% | 48.80% | 26.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | 27.21 | 14.96 | 52.49 | 30.49 | 37.92 | - |
P/FCF Ratio | 42.87 | 132.37 | - | - | 16.77 | - |
PS Ratio | 6.66 | 8.29 | 5.74 | 6.15 | 8.19 | - |