Shanghai Film Statistics

Total Valuation

Shanghai Film has a market cap or net worth of CNY 10.70 billion. The enterprise value is 10.44 billion.

Market Cap	10.70B
Enterprise Value	10.44B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Shanghai Film has 448.20 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	448.20M
Shares Outstanding	448.20M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.58%
Float	137.97M

Valuation Ratios

The trailing PE ratio is 177.70 and the forward PE ratio is 86.05.

PE Ratio	177.70
Forward PE	86.05
PS Ratio	12.65
PB Ratio	5.59
P/TBV Ratio	6.53
P/FCF Ratio	25.70
P/OCF Ratio	23.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.11, with an EV/FCF ratio of 25.06.

EV / Earnings	172.11
EV / Sales	12.33
EV / EBITDA	49.11
EV / EBIT	65.16
EV / FCF	25.06

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.

Current Ratio	1.54
Quick Ratio	1.32
Debt / Equity	0.19
Debt / EBITDA	1.71
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	1.24M
Profits Per Employee	88,771
Employee Count	683
Asset Turnover	0.30
Inventory Turnover	11.00

Taxes

In the past 12 months, Shanghai Film has paid 52.24 million in taxes.

Income Tax	52.24M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.91, so Shanghai Film's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-18.50%
50-Day Moving Average	26.15
200-Day Moving Average	29.35
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	4,657,770

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, Shanghai Film had revenue of CNY 846.13 million and earned 60.63 million in profits. Earnings per share was 0.13.

Revenue	846.13M
Gross Profit	272.98M
Operating Income	160.15M
Pretax Income	149.56M
Net Income	60.63M
EBITDA	189.82M
EBIT	160.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 853.33 million in cash and 362.65 million in debt, giving a net cash position of 490.68 million or 1.09 per share.

Cash & Cash Equivalents	853.33M
Total Debt	362.65M
Net Cash	490.68M
Net Cash Per Share	1.09
Equity (Book Value)	1.91B
Book Value Per Share	3.90
Working Capital	440.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.07 million and capital expenditures -39.62 million, giving a free cash flow of 416.44 million.

Operating Cash Flow	456.07M
Capital Expenditures	-39.62M
Depreciation & Amortization	29.66M
Net Borrowing	n/a
Free Cash Flow	416.44M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 18.93% and 7.17%.

Gross Margin	32.26%
Operating Margin	18.93%
Pretax Margin	17.68%
Profit Margin	7.17%
EBITDA Margin	22.43%
EBIT Margin	18.93%
FCF Margin	49.22%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.10
Dividend Yield	0.39%
Dividend Growth (YoY)	-77.14%
Years of Dividend Growth	n/a
Payout Ratio	36.50%
Buyback Yield	-1.68%
Shareholder Yield	-1.28%
Earnings Yield	0.57%
FCF Yield	3.89%

Dividend Details

Stock Splits

The last stock split was on July 24, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 24, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6