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 12.36 billion. The enterprise value is 15.65 billion.

Market Cap	12.36B
Enterprise Value	15.65B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bona Film Group has 1.37 billion shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	18.50%
Float	857.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.10
PS Ratio	12.30
PB Ratio	3.27
P/TBV Ratio	3.34
P/FCF Ratio	79.22
P/OCF Ratio	58.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.27
EV / Sales	15.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.30

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.19.

Current Ratio	0.82
Quick Ratio	0.42
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	28.87
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	706,558
Profits Per Employee	-389,297
Employee Count	1,422
Asset Turnover	0.08
Inventory Turnover	1.76

Taxes

Income Tax	-28.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.37% in the last 52 weeks. The beta is 1.49, so Bona Film Group's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+97.37%
50-Day Moving Average	8.01
200-Day Moving Average	7.56
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	114,801,829

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 1.00 billion and -553.58 million in losses. Loss per share was -0.40.

Revenue	1.00B
Gross Profit	-103.83M
Operating Income	-385.30M
Pretax Income	-596.45M
Net Income	-553.58M
EBITDA	-282.12M
EBIT	-385.30M
Loss Per Share	-0.40

Balance Sheet

The company has 1.20 billion in cash and 4.50 billion in debt, with a net cash position of -3.31 billion or -2.41 per share.

Cash & Cash Equivalents	1.20B
Total Debt	4.50B
Net Cash	-3.31B
Net Cash Per Share	-2.41
Equity (Book Value)	3.78B
Book Value Per Share	2.58
Working Capital	-797.09M

Cash Flow

In the last 12 months, operating cash flow was 211.32 million and capital expenditures -55.30 million, giving a free cash flow of 156.01 million.

Operating Cash Flow	211.32M
Capital Expenditures	-55.30M
Depreciation & Amortization	103.18M
Net Borrowing	-622.82M
Free Cash Flow	156.01M
FCF Per Share	0.11

Margins

Gross margin is -10.33%, with operating and profit margins of -38.35% and -55.10%.

Gross Margin	-10.33%
Operating Margin	-38.35%
Pretax Margin	-59.36%
Profit Margin	-55.10%
EBITDA Margin	-28.08%
EBIT Margin	-38.35%
FCF Margin	15.53%

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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-4.48%
FCF Yield	1.26%

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