China Film Statistics

Total Valuation

China Film has a market cap or net worth of CNY 19.06 billion. The enterprise value is 10.25 billion.

Market Cap	19.06B
Enterprise Value	10.25B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

China Film has 1.87 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	555.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.40
PS Ratio	4.20
PB Ratio	1.68
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.44
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.43

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.

Current Ratio	2.17
Quick Ratio	1.88
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	-4.37

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	1.53M
Profits Per Employee	-32,654
Employee Count	2,977
Asset Turnover	0.22
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.67, so China Film's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-13.44%
50-Day Moving Average	10.62
200-Day Moving Average	10.93
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	9,301,188

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, China Film had revenue of CNY 4.54 billion and -97.21 million in losses. Loss per share was -0.05.

Revenue	4.54B
Gross Profit	493.32M
Operating Income	-340.68M
Pretax Income	14.36M
Net Income	-97.21M
EBITDA	-178.39M
EBIT	-340.68M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 11.48 billion in cash and 2.18 billion in debt, giving a net cash position of 9.30 billion or 4.98 per share.

Cash & Cash Equivalents	11.48B
Total Debt	2.18B
Net Cash	9.30B
Net Cash Per Share	4.98
Equity (Book Value)	11.36B
Book Value Per Share	5.82
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457.39 million and capital expenditures -206.77 million, giving a free cash flow of -664.16 million.

Operating Cash Flow	-457.39M
Capital Expenditures	-206.77M
Free Cash Flow	-664.16M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of -7.50% and -2.14%.

Gross Margin	10.86%
Operating Margin	-7.50%
Pretax Margin	0.32%
Profit Margin	-2.14%
EBITDA Margin	-3.93%
EBIT Margin	-7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.05
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	0.14%
Earnings Yield	-0.51%
FCF Yield	-3.48%

Dividend Details

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

China Film has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a