Shanghai Film Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Film Co., Ltd. carries a market capitalization of 7.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.50B |
| Enterprise Value | 12.68B |
Share Statistics
Shanghai Film Co., Ltd. currently has 448.20M shares outstanding.
| Shares Outstanding | 448.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Film Co., Ltd. trades at a trailing price-to-earnings ratio of 172.61. The price-to-sales ratio is 19.21, and the price-to-book ratio stands at 20.00.
| PE Ratio | 172.61 |
| PS Ratio | 19.21 |
| PB Ratio | 20.00 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 384.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Film Co., Ltd. trades at an EV/EBITDA multiple of 313.60 and an EV/FCF ratio of 264.27. The EV/Sales ratio of 18.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 313.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.88 |
| EV / EBITDA | 313.60 |
| EV / EBIT | 313.60 |
| EV / FCF | 264.27 |
Financial Position
Shanghai Film Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.82, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 1.44 |
| Debt / Equity | 20.82 |
| Debt / EBITDA | 9.70 |
| Interest Coverage | 2.44 |
Financial Efficiency
Shanghai Film Co., Ltd. posts a return on equity of 11.80 and a return on invested capital of 1.57.
| Return on Equity (ROE) | 11.80 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | 1.57 |
| Return on Capital Employed (ROCE) | 5.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.19 |
Taxes
Over the trailing twelve months, Shanghai Film Co., Ltd. has paid 14.43M in income taxes, reflecting an effective tax rate of 12.84.
| Income Tax | 14.43M |
| Effective Tax Rate | 12.84 |
Stock Price Statistics
Shanghai Film Co., Ltd.'s stock has declined approximately -39.40601% over the past 52 weeks. The 50-day moving average sits at 20.68, while the 200-day moving average is 26.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.40601% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 26.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Film Co., Ltd. generated 671.48M in revenue and converted that into 74.72M in net income, yielding earnings per share of 0.23. EBITDA reached 40.42M, while operating income came in at 40.42M.
| Revenue | 671.48M |
| Gross Profit | 151.08M |
| Operating Income | 40.42M |
| Pretax Income | 112.39M |
| Net Income | 74.72M |
| EBITDA | 40.42M |
| EBIT | 40.42M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Shanghai Film Co., Ltd. holds 804.19M in cash and equivalents against 392.28M in total debt, resulting in a net debt position of -557.86M. Total book value stands at 644.84M, with working capital of 606.30M providing operational flexibility.
| Cash & Cash Equivalents | 804.19M |
| Total Debt | 392.28M |
| Net Debt | -557.86M |
| Equity (Book Value) | 644.84M |
| Book Value Per Share | 1.48 |
| Working Capital | 606.30M |
Cash Flow
After subtracting -33.54M in capital expenditures, free cash flow totaled -33.54M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -33.54M |
| Free Cash Flow | -33.54M |
| FCF Per Share | -0.08 |
Margins
Shanghai Film Co., Ltd. operates with a gross margin of 22.50, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 11.13 provide insight into operational efficiency.
| Gross Margin | 22.50 |
| Operating Margin | 6.02 |
| Pretax Margin | 16.74 |
| Profit Margin | 11.13 |
| EBITDA Margin | 6.02 |
Dividends & Yields
The company's payout ratio of 78.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 78.17 |
| Shareholder Yield | 1.42 |
| FCF Yield | 0.26 |
Stock Splits
Shanghai Film Co., Ltd.'s most recent stock split took place on July 24, 2020 with a 5:6 split ratio.
| Last Split Date | 7/24/2020 |
| Split Ratio | 5:6 |
Scores
Shanghai Film Co., Ltd. posts an Altman Z-Score of 9.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.89 |