Shanghai Film Co., Ltd. (SHA:601595)
26.30
-0.24 (-0.90%)
At close: Mar 9, 2026
Shanghai Film Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,788 | 11,071 | 11,577 | 4,917 | 4,850 | 4,890 | Upgrade
|
| Market Cap Growth | -2.48% | -4.38% | 135.46% | 1.39% | -0.83% | -9.77% | Upgrade
|
| Enterprise Value | 11,735 | 10,901 | 11,286 | 4,503 | 4,829 | 3,514 | Upgrade
|
| Last Close Price | 26.30 | 24.66 | 25.53 | 10.84 | 10.70 | 10.78 | Upgrade
|
| PE Ratio | 97.25 | 122.94 | 91.17 | - | 221.73 | - | Upgrade
|
| Forward PE | 54.36 | 47.55 | 63.19 | 121.89 | 49.75 | 68.19 | Upgrade
|
| PS Ratio | 13.82 | 16.04 | 14.56 | 11.44 | 6.63 | 15.81 | Upgrade
|
| PB Ratio | 6.09 | 6.07 | 6.47 | 2.85 | 2.37 | 2.42 | Upgrade
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| P/TBV Ratio | 7.03 | 7.00 | 7.29 | 3.19 | 2.60 | 2.50 | Upgrade
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| P/FCF Ratio | 115.51 | - | 95.98 | 242.69 | 23.57 | - | Upgrade
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| P/OCF Ratio | 87.36 | 158.53 | 47.34 | 54.58 | 18.37 | - | Upgrade
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| EV/Sales Ratio | 13.75 | 15.79 | 14.19 | 10.48 | 6.61 | 11.36 | Upgrade
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| EV/EBITDA Ratio | 45.82 | 150.98 | 113.01 | - | 245.94 | - | Upgrade
|
| EV/EBIT Ratio | 70.76 | 264.15 | 153.67 | - | - | - | Upgrade
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| EV/FCF Ratio | 115.00 | - | 93.57 | 222.26 | 23.47 | - | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.23 | 0.32 | 0.44 | 0.43 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 1.47 | 3.26 | 3.54 | - | 6.58 | - | Upgrade
|
| Debt / FCF Ratio | 3.68 | - | 4.72 | 37.55 | 4.31 | - | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.20 | -0.33 | -0.35 | -0.22 | -0.63 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.28 | -4.97 | -5.89 | 4.60 | -23.44 | 3.61 | Upgrade
|
| Net Debt / FCF Ratio | -2.52 | 104.71 | -4.87 | -29.80 | -2.24 | 2.91 | Upgrade
|
| Asset Turnover | 0.31 | 0.24 | 0.27 | 0.13 | 0.23 | 0.10 | Upgrade
|
| Inventory Turnover | 11.43 | 18.40 | 50.94 | 105.65 | 208.10 | 87.55 | Upgrade
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| Quick Ratio | 1.62 | 1.60 | 1.79 | 2.36 | 2.44 | 2.27 | Upgrade
|
| Current Ratio | 2.04 | 1.73 | 2.20 | 2.41 | 2.51 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 8.38% | 6.68% | 8.23% | -17.74% | 0.69% | -20.74% | Upgrade
|
| Return on Assets (ROA) | 3.72% | 0.91% | 1.55% | -3.17% | -0.43% | -7.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.52% | 2.86% | 6.02% | -12.04% | -1.55% | -53.97% | Upgrade
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| Return on Capital Employed (ROCE) | 7.40% | 1.90% | 3.30% | -7.00% | -0.80% | -19.30% | Upgrade
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| Earnings Yield | 1.04% | 0.81% | 1.10% | -6.68% | 0.45% | -8.82% | Upgrade
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| FCF Yield | 0.87% | -0.03% | 1.04% | 0.41% | 4.24% | -8.94% | Upgrade
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| Dividend Yield | 0.36% | 0.39% | 0.45% | - | - | - | Upgrade
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| Payout Ratio | 35.76% | 105.21% | 29.59% | - | 10.36% | - | Upgrade
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| Buyback Yield / Dilution | 0.10% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.46% | 0.39% | 0.45% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.