China · Delayed Price · Currency is CNY Bona Film Group Statistics
Total Valuation
Bona Film Group has a market cap or net worth of CNY 7.35 billion. The enterprise value is 10.43 billion.
| Market Cap | 7.35B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was 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 (%) | 15.42% |
| Float | 873.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.51 |
| PS Ratio | 7.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.79, with an EV/FCF ratio of 39.76.
| EV / Earnings | n/a |
| EV / Sales | 10.05 |
| EV / EBITDA | 181.79 |
| EV / EBIT | n/a |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 72.83 |
| Debt / FCF | 15.93 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 729,977 |
| Profits Per Employee | -406,282 |
| Employee Count | 1,422 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -7.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.58, so Bona Film Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 128,252,527 |
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 | 3.15M |
| Operating Income | -211.46M |
| Pretax Income | -597.87M |
| Net Income | -577.73M |
| EBITDA | -84.90M |
| EBIT | -211.46M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.08 billion in cash and 4.18 billion in debt, with a net cash position of -3.10 billion or -2.26 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.18B |
| Net Cash | -3.10B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 2.70 |
| 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 | 126.56M |
| Net Borrowing | -793.56M |
| Free Cash Flow | 262.24M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 0.30%, with operating and profit margins of -20.37% and -55.66%.
| Gross Margin | 0.30% |
| Operating Margin | -20.37% |
| Pretax Margin | -57.60% |
| Profit Margin | -55.66% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -20.37% |
| 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 | -7.86% |
| FCF Yield | 3.57% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |