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XSHG601595
Market cap1.47bUSD
Jan 09, Last price  
24.05CNY
1D
2.12%
1Q
10.37%
Jan 2017
-27.16%
IPO
78.81%
Name

Shanghai Film Co Ltd

Chart & Performance

D1W1MN
XSHG:601595 chart
P/E
84.89
P/S
13.55
EPS
0.28
Div Yield, %
0.35%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-5.51%
Revenues
795m
+115.89%
414,253,257484,911,577594,304,435702,949,152900,178,5541,045,711,1661,122,446,8411,055,902,8651,106,517,765309,299,178731,083,518368,345,326795,226,523
Net income
127m
84,926,068104,744,134140,261,668161,400,553192,769,623236,277,529257,122,586234,939,965137,136,365014,115,2270126,976,708
CFO
245m
+158.51%
138,678,30086,512,600167,555,908247,066,466309,172,387191,125,440218,490,394111,711,300435,050,1060264,049,77194,603,185244,557,795
Dividend
Jul 31, 20240.114 CNY/sh

Profile

Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. It is also involved in the sale of copyrights; and investment, development, and operation of theatres. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to Shanghai Film Co., Ltd. in July 2012. Shanghai Film Co., Ltd. was founded in 1994 and is based in Shanghai, China. Shanghai Film Co., Ltd. is a subsidiary of Shanghai Film (Group) Co., Ltd.
URL
http://www.sh-sfc.com/
IPO date
Aug 17, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
795,227
115.89%
368,345
-49.62%
Cost of revenue
660,676
427,371
Unusual Expense (Income)
NOPBT
134,550
(59,025)
NOPBT Margin
16.92%
Operating Taxes
7,469
11,862
Tax Rate
5.55%
NOPAT
127,082
(70,887)
Net income
126,977
 
Dividends
(37,577)
Dividend yield
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,990
177,017
Long-term debt
872,434
1,172,392
Deferred revenue
8,728
13,306
Other long-term liabilities
526
449
Net debt
(951,670)
(439,331)
Cash flow
Cash from operating activities
244,558
94,603
CAPEX
(123,942)
Cash from investing activities
(280,234)
230,054
Cash from financing activities
(102,356)
FCF
117,528
148,080
Balance
Cash
1,157,887
1,316,343
Long term investments
676,208
472,397
Excess cash
1,794,333
1,770,322
Stockholders' equity
1,104,278
929,625
Invested Capital
1,139,829
1,517,282
ROIC
9.57%
ROCE
5.99%
EV
Common stock shares outstanding
453,488
448,200
Price
25.83
135.46%
10.97
1.39%
Market cap
11,713,601
138.24%
4,916,754
1.39%
EV
10,902,347
4,578,023
EBITDA
249,058
63,405
EV/EBITDA
43.77
72.20
Interest
28,516
39,915
Interest/NOPBT
21.19%