1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Shanghai Film Co., Ltd.

Shanghai Film Co., Ltd.

601595.SS
Shanghai Film Co., Ltd.CN flagShanghai Stock Exchange
16.73
CNY
-0.03
- -
7.50BMarket Cap
Shanghai Film Co., Ltd.
601595.SS
(Shanghai Stock Exchange)

Recent

price

16.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.43
1.77
2.11
2.69
2.77
2.51
2.36
2.5
0.69
1.67
0.96
1.75
1.53
2.03
1.54
Revenue per Share
- -
0.31
0.42
0.48
0.57
0.62
0.58
0.52
0.31
-0.96
0.05
-0.73
0.28
0.2
0.25
0.17
Basic EPS, GAAP
- -
-0.07
0.27
0.56
0.45
0.06
0.08
-0.13
0.8
-0.97
0.47
0.05
0.27
-0.01
1.13
-0.08
Free Cash Flow per Basic Share
- -
0.14
0.06
0.11
0.12
0.02
0.22
0.22
0.2
0.1
0.01
- -
0.08
0.21
0.05
0.22
Dividend per Share
- -
0.98
1.33
1.7
2.13
2.7
2.59
2.84
2.94
1.76
1.86
1.1
1.33
1.31
1.5
1.48
Book Value per Share
- -
0.85
1.33
1.73
2.26
5.05
4.64
5.16
5.58
4.09
4.52
3.71
3.81
3.92
4.07
4.2
Tangible Book Value per Share
- -
340
337
334
335
378
447
448
442
449
437
450
453
450
452
435
Basic Weighted Avg Shares
414
485
594
703
900
1,046
1,122
1,056
1,107
309
731
430
795
690
918
671
Sales/Revenue/Turnover
22.97
22.55
22.94
22.2
20.47
20.15
17.2
5.36
9.51
-68.69
0.74
-17.99
10.46
6.55
21.63
6.02
Operating Margin (%)
27
32
34
30
34
43
55
60
61
56
156
122
88
87
79
- -
Depreciation Expense
85
105
140
161
193
236
257
235
137
-431
22
-328
127
90
113
75
Net Income, GAAP
17.65
16.91
14.86
15.97
15.94
15.32
18.18
15.79
19.11
- -
15.37
- -
4.92
7.79
25.14
12.84
Effective Tax Rate (%)
20.5
21.6
23.6
22.96
21.41
22.59
22.91
22.25
12.39
-139.42
2.99
-76.38
15.97
13.04
12.29
11.13
Profit Margin (%)
133
62
218
218
100
1,186
1,249
1,172
1,225
1,008
944
883
878
416
491
606
Working Capital
- -
52
86
8
7
50
42
40
34
964
744
586
436
295
269
268
LT Debt
363
352
512
646
827
1,977
2,138
2,375
2,532
1,895
2,043
1,723
1,789
1,823
1,891
1,884
Total Equity
- -
19.22
20.14
18.03
16.9
11.39
7.27
2.02
3.38
- -
0.16
- -
3.44
1.91
6.7
1.57
Return on Invested Capital (%)
- -
29.8
25.71
22.82
22.18
22.66
21.52
17.94
10.56
- -
4
- -
10.13
6.28
7.11
5.29
Return on Capital (%)
- -
46.05
35.99
31.84
30.11
27.24
23.61
19.36
10.66
-41.26
2.73
-50.2
23.1
15.07
17.78
11.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
124
106
125
LT Borrowings
- -
- -
- -
LT Finance Leases
295
270
268
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
448
448
448
Market Capitalization
11,390
13,272
12,898

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
989
1,058
1,166
Cash, Cash Equivalents & STI
776
716
804
Accounts Receivable, Net
133
187
121
Inventories
41
48
50
Total Current Liabilities
574
507
559
Payables & Accruals
- -
- -
- -
ST Debt
124
106
125
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.13%
0.32%
3.7%
Free Cash Flow
-1,600.32%
-2,956.63%
-14,938.44%
Net Income, GAAP
-228.14%
-369.61%
25.38%
Sales/Revenue/Turnover
15.04%
40.01%
33.02%
Total Cash Common Dividend
908.42%
1,588.76%
-76.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
210
171
179
131
690
2025
248
114
196
- -
918
2026
175
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.2
2025
0.15
- -
- -
- -
0.25
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
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Business
Shanghai Film Co., Ltd. (601595.SS) engages primarily in film distribution, screening, and related media activities in China. The company operates through core segments including film distribution and sales; copyright operation and trading; cinema chain investment, development, management, and operation; online ticketing and membership services; and investment in cultural facilities. It distributes a range of domestic and international films, manages theater operations focused on Shanghai and the Jiangsu-Zhejiang region, and develops intellectual property (IP) through animation and content production, serving consumers, theaters, and digital platforms nationwide. Founded in 1994 and headquartered in Shanghai, China, the company functions as a subsidiary of Shanghai Film (Group) Co., Ltd., with operations concentrated in the domestic market. Shanghai Film maintains a leading position in China's film industry chain, from production and distribution to exhibition, while expanding into IP monetization and digital entertainment. In recent developments, Shanghai Film completed the acquisition of an additional 14% equity stake from Shanghai Film Group and 5% from Shanghai Meiying in its subsidiary Shangyingyuan Cultural Technology Development Co., Ltd. in September 2025, increasing its ownership to 70% and strengthening control over key IP assets including hit animation series. The company plans to launch two new animated works in 2025, alongside ongoing cinema expansions in strategic commercial complexes such as Meiluo City and Global Harbor. These moves reflect a focus on IP development, regional market share growth, and integration within the broader Shanghai Media & Entertainment Group ecosystem.