China · Delayed Price · Currency is CNY Bona Film Group Statistics
Total Valuation
Bona Film Group has a market cap or net worth of CNY 6.77 billion. The enterprise value is 9.87 billion.
| Market Cap | 6.77B |
| Enterprise Value | 9.87B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bona Film Group has 1.37 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -9.28% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 11.13% |
| Float | 971.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.17 |
| PS Ratio | 6.52 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.02 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 729,977 |
| Profits Per Employee | -406,282 |
| Employee Count | 1,422 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -7.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.57, so Bona Film Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 68,992,392 |
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 1.04 billion and -577.73 million in losses. Loss per share was -0.42.
| Revenue | 1.04B |
| Gross Profit | -106.90M |
| Operating Income | -398.10M |
| Pretax Income | -597.87M |
| Net Income | -577.73M |
| EBITDA | -271.52M |
| EBIT | -398.10M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.08 billion in cash and 4.20 billion in debt, with a net cash position of -3.12 billion or -2.27 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.20B |
| Net Cash | -3.12B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 2.77 |
| Working Capital | -940.77M |
Cash Flow
In the last 12 months, operating cash flow was 305.07 million and capital expenditures -42.83 million, giving a free cash flow of 262.24 million.
| Operating Cash Flow | 305.07M |
| Capital Expenditures | -42.83M |
| Depreciation & Amortization | 126.58M |
| Net Borrowing | -793.56M |
| Free Cash Flow | 262.24M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -10.30%, with operating and profit margins of -38.35% and -55.66%.
| Gross Margin | -10.30% |
| Operating Margin | -38.35% |
| Pretax Margin | -57.60% |
| Profit Margin | -55.66% |
| EBITDA Margin | -26.16% |
| EBIT Margin | -38.35% |
| FCF Margin | 25.26% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -8.53% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |