Bona Film Group Statistics

Total Valuation

Bona Film Group has a market cap or net worth of CNY 5.87 billion. The enterprise value is 9.96 billion.

Market Cap	5.87B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bona Film Group has 1.37 billion shares outstanding. The number of shares has decreased by -9.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-9.33%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	20.63%
Owned by Institutions (%)	23.60%
Float	744.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.24
PS Ratio	4.71
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.85
EV / Sales	7.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.00.

Current Ratio	1.28
Quick Ratio	0.58
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-12.97
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	736,807
Profits Per Employee	-396,444
Employee Count	1,692
Asset Turnover	0.08
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% 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	-25.91%
50-Day Moving Average	4.72
200-Day Moving Average	5.22
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	21,796,651

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 1.25 billion and -670.78 million in losses. Loss per share was -0.49.

Revenue	1.25B
Gross Profit	-190.36M
Operating Income	-710.67M
Pretax Income	-735.48M
Net Income	-670.78M
EBITDA	-569.24M
EBIT	-710.67M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 5.82 billion in debt, giving a net cash position of -4.10 billion or -3.00 per share.

Cash & Cash Equivalents	1.72B
Total Debt	5.82B
Net Cash	-4.10B
Net Cash Per Share	-3.00
Equity (Book Value)	5.81B
Book Value Per Share	4.42
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.93 million and capital expenditures -119.11 million, giving a free cash flow of -449.03 million.

Operating Cash Flow	-329.93M
Capital Expenditures	-119.11M
Free Cash Flow	-449.03M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is -15.27%, with operating and profit margins of -57.01% and -53.81%.

Gross Margin	-15.27%
Operating Margin	-57.01%
Pretax Margin	-58.99%
Profit Margin	-53.81%
EBITDA Margin	-45.66%
EBIT Margin	-57.01%
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	9.33%
Shareholder Yield	9.33%
Earnings Yield	-11.43%
FCF Yield	-7.65%

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a