Bona Film Group Co., Ltd. (SHE:001330)

Bona Film Group Statistics

Total Valuation

Bona Film Group has a market cap or net worth of CNY 18.23 billion. The enterprise value is 21.78 billion.

Market Cap	18.23B
Enterprise Value	21.78B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Bona Film Group has 1.37 billion shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	20.76%
Float	832.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.37
PB Ratio	4.36
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.43
EV / Sales	14.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.85

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.18.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-20.52
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-32.64%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-14.49%
Revenue Per Employee	963,330
Profits Per Employee	-1.06M
Employee Count	1,530
Asset Turnover	0.11
Inventory Turnover	2.35

Taxes

Income Tax	-333.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.06% in the last 52 weeks. The beta is 1.41, so Bona Film Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+70.06%
50-Day Moving Average	7.13
200-Day Moving Average	5.44
Relative Strength Index (RSI)	93.30
Average Volume (20 Days)	135,987,067

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 1.47 billion and -1.62 billion in losses. Loss per share was -1.17.

Revenue	1.47B
Gross Profit	-768.13M
Operating Income	-1.25B
Pretax Income	-1.96B
Net Income	-1.62B
EBITDA	-1.16B
EBIT	-1.25B
Loss Per Share	-1.17

Balance Sheet

The company has 1.36 billion in cash and 4.92 billion in debt, giving a net cash position of -3.56 billion or -2.61 per share.

Cash & Cash Equivalents	1.36B
Total Debt	4.92B
Net Cash	-3.56B
Net Cash Per Share	-2.61
Equity (Book Value)	4.18B
Book Value Per Share	3.06
Working Capital	782.79M

Cash Flow

In the last 12 months, operating cash flow was -176.74 million and capital expenditures -63.04 million, giving a free cash flow of -239.78 million.

Operating Cash Flow	-176.74M
Capital Expenditures	-63.04M
Free Cash Flow	-239.78M
FCF Per Share	-0.18

Margins

Gross margin is -52.12%, with operating and profit margins of -84.70% and -110.06%.

Gross Margin	-52.12%
Operating Margin	-84.70%
Pretax Margin	-133.23%
Profit Margin	-110.06%
EBITDA Margin	-78.89%
EBIT Margin	-84.70%
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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	-8.90%
FCF Yield	-1.31%

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	n/a
Graham Upside	n/a

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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2