Bona Film Group Statistics

Total Valuation

Bona Film Group has a market cap or net worth of CNY 6.23 billion. The enterprise value is 10.08 billion.

Market Cap	6.23B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Bona Film Group has 1.37 billion shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	23.64%
Float	741.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	6.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-13.63
Interest Coverage	-5.77

Financial Efficiency

Return on equity (ROE) is -34.95% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE)	-34.95%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-9.03%
Return on Capital Employed (ROCE)	-18.08%
Revenue Per Employee	1.01M
Profits Per Employee	-1.19M
Employee Count	1,530
Asset Turnover	0.11
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 1.28, so Bona Film Group's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-26.69%
50-Day Moving Average	4.49
200-Day Moving Average	5.19
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	18,131,880

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, Bona Film Group had revenue of CNY 1.55 billion and -1.83 billion in losses. Loss per share was -1.33.

Revenue	1.55B
Gross Profit	-1.02B
Operating Income	-1.60B
Pretax Income	-2.23B
Net Income	-1.83B
EBITDA	-1.51B
EBIT	-1.60B
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 5.39 billion in debt, giving a net cash position of -3.87 billion or -2.83 per share.

Cash & Cash Equivalents	1.52B
Total Debt	5.39B
Net Cash	-3.87B
Net Cash Per Share	-2.83
Equity (Book Value)	4.31B
Book Value Per Share	3.17
Working Capital	990.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.33 million and capital expenditures -58.86 million, giving a free cash flow of -395.19 million.

Operating Cash Flow	-336.33M
Capital Expenditures	-58.86M
Free Cash Flow	-395.19M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is -66.07%, with operating and profit margins of -103.49% and -118.14%.

Gross Margin	-66.07%
Operating Margin	-103.49%
Pretax Margin	-143.87%
Profit Margin	-118.14%
EBITDA Margin	-97.45%
EBIT Margin	-103.49%
FCF Margin	n/a

Dividends & Yields

Bona Film Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	n/a
Earnings Yield	-29.34%
FCF Yield	-6.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bona Film Group has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a