Bona Film Group Statistics

Total Valuation

Bona Film Group has a market cap or net worth of CNY 10.85 billion. The enterprise value is 14.23 billion.

Market Cap	10.85B
Enterprise Value	14.23B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bona Film Group has 1.37 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	18.57%
Float	857.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.91
PS Ratio	8.66
PB Ratio	2.85
P/TBV Ratio	2.92
P/FCF Ratio	138.29
P/OCF Ratio	78.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	181.48

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.22.

Current Ratio	0.83
Quick Ratio	0.41
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	59.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-32.64%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-14.56%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	818,781
Profits Per Employee	-957,177
Employee Count	1,530
Asset Turnover	0.10
Inventory Turnover	2.48

Taxes

Income Tax	-317.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.68% in the last 52 weeks. The beta is 1.51, so Bona Film Group's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+95.68%
50-Day Moving Average	8.10
200-Day Moving Average	7.16
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	105,819,530

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 1.25 billion and -1.46 billion in losses. Loss per share was -1.07.

Revenue	1.25B
Gross Profit	-584.52M
Operating Income	-965.54M
Pretax Income	-1.80B
Net Income	-1.46B
EBITDA	-863.44M
EBIT	-965.54M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 4.64 billion in debt, giving a net cash position of -3.41 billion or -2.49 per share.

Cash & Cash Equivalents	1.24B
Total Debt	4.64B
Net Cash	-3.41B
Net Cash Per Share	-2.49
Equity (Book Value)	3.80B
Book Value Per Share	2.80
Working Capital	-772.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.48 million and capital expenditures -60.06 million, giving a free cash flow of 78.42 million.

Operating Cash Flow	138.48M
Capital Expenditures	-60.06M
Depreciation & Amortization	102.10M
Net Borrowing	-585.36M
Free Cash Flow	78.42M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -46.66%, with operating and profit margins of -77.07% and -116.90%.

Gross Margin	-46.66%
Operating Margin	-77.07%
Pretax Margin	-143.48%
Profit Margin	-116.90%
EBITDA Margin	-68.92%
EBIT Margin	-77.07%
FCF Margin	6.26%

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-13.50%
FCF Yield	0.72%

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	3