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XSHG600977
Market cap3.04bUSD
Dec 27, Last price  
11.88CNY
1D
0.68%
1Q
5.23%
Jan 2017
-48.55%
IPO
-15.86%
Name

China Film Co Ltd

Chart & Performance

D1W1MN
XSHG:600977 chart
P/E
84.34
P/S
4.16
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-10.01%
Revenues
5.33b
+82.67%
1,380,891,5481,365,023,9071,615,883,345961,970,0001,790,890,0001,940,040,0002,296,230,0003,178,213,4394,481,728,4944,563,365,8935,960,079,1067,296,526,9017,840,712,2428,988,015,3839,037,696,1019,068,413,2842,949,613,6455,815,601,8872,919,849,1965,333,713,359
Net income
263m
92,267,51049,267,64256,408,7426,060,00012,820,000294,020,000316,830,000514,687,216559,937,571428,220,467493,708,177868,317,815917,454,189965,283,1591,494,788,9431,061,446,5570236,392,6160262,981,388
CFO
1.98b
165,008,912192,693,741201,454,324009,062,8101,120,789,708364,556,6611,126,178,209993,409,1202,011,178,980352,745,1001,472,714,117563,324,0611,948,183,34737,177,807977,393,37101,979,017,252
Dividend
Aug 16, 20240.071 CNY/sh

Profile

China Film Co.,Ltd. produces, distributes, markets, and services films and television dramas in China and internationally. The company also produces, sells, and leases film and television equipment, and vehicles; and provides art setting, post-production of film and television works and programs, film and television technical services, new film media development, film processing, performing artist brokerage services, advertising management, and import and export activities. In addition, it invests in, operates, and manages theaters; and sells lottery tickets. The company was founded in 2010 and is based in Beijing, China. China Film Co.,Ltd. is a subsidiary of China Film Group Corporation.
URL
https://www.zgdygf.com/
IPO date
Aug 09, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,333,713
82.67%
2,919,849
-49.79%
5,815,602
97.16%
Cost of revenue
4,718,201
2,678,936
5,102,304
Unusual Expense (Income)
NOPBT
615,513
240,913
713,298
NOPBT Margin
11.54%
8.25%
12.27%
Operating Taxes
141,878
30,656
143,790
Tax Rate
23.05%
12.73%
20.16%
NOPAT
473,634
210,256
569,508
Net income
262,981
 
236,393
 
Dividends
(74,680)
Dividend yield
0.29%
Proceeds from repurchase of equity
4,381
(3,773)
BB yield
-0.02%
0.02%
Debt
Debt current
282,390
141,240
149,396
Long-term debt
2,555,454
2,932,435
3,803,312
Deferred revenue
417,249
472,006
Other long-term liabilities
486,148
101,567
102,980
Net debt
(7,436,452)
(4,519,046)
(4,616,795)
Cash flow
Cash from operating activities
1,979,017
977,393
CAPEX
(153,171)
Cash from investing activities
(931,208)
Cash from financing activities
(201,235)
FCF
932,690
660,217
(1,169,559)
Balance
Cash
8,767,038
7,205,284
7,540,759
Long term investments
1,507,257
387,436
1,028,744
Excess cash
10,007,610
7,446,728
8,278,723
Stockholders' equity
7,178,607
6,872,736
7,353,203
Invested Capital
6,498,303
6,453,728
6,898,826
ROIC
7.31%
3.15%
9.68%
ROCE
4.36%
1.79%
4.96%
EV
Common stock shares outstanding
1,867,000
1,867,000
1,867,000
Price
12.24
-10.00%
13.60
6.17%
12.81
2.81%
Market cap
22,852,080
-10.00%
25,391,200
6.17%
23,916,270
2.81%
EV
15,908,099
21,327,468
19,944,666
EBITDA
1,067,090
686,411
1,268,052
EV/EBITDA
14.91
31.07
15.73
Interest
71,335
88,352
101,342
Interest/NOPBT
11.59%
36.67%
14.21%