Bona Film Group Co., Ltd. Class A

Bona Film Group Co., Ltd. Class A

SSZSE:001330
6.16
CNY
+0.26
(+4.41%)
-0.46EPS
7.72BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.88
1.3
1.73
1.8
2.53
2.87
1.44
2.84
1.6
1.16
1.06
0.92
0.64
Basic EPS, GAAP
1
0.04
0.09
0.18
0.24
0.29
0.17
0.33
-0.06
-0.4
-0.63
-1.07
-0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.41
-0.42
0.75
0.78
-0.16
-0.39
0.06
- -
Dividend per Share
1.13
0.03
0.02
0.04
0.1
0.14
0.11
0.19
0.15
0.2
0.25
0.16
0.14
Book Value per Share
0.21
0.33
3.09
4.23
4.44
4.74
4.78
5.13
4.94
4.52
3.84
2.78
2.69
Tangible Book Value per Share
0.21
0.33
3.09
4.23
4.44
4.74
4.78
5.05
4.86
4.44
3.77
2.71
2.62
Basic Weighted Avg Shares
30
1,100
1,100
1,108
1,100
1,086
1,122
1,099
1,259
1,382
1,376
1,369
1,395
Sales/Revenue/Turnover
1,211
1,431
1,901
1,997
2,784
3,116
1,610
3,124
2,012
1,608
1,461
1,253
886
Operating Margin (%)
10.98
11.76
6.3
12.44
16.93
19.57
16.88
26.81
10.95
-11.24
-21.26
-77.07
-17.73
Depreciation Expense
- -
- -
- -
- -
- -
72
77
324
397
358
326
252
- -
Net Income, GAAP
30
39
102
199
264
315
191
363
-76
-553
-867
-1,464
-624
Effective Tax Rate (%)
62.44
69.71
39.72
19.39
2.07
27.97
12.64
29.82
- -
- -
- -
- -
- -
Profit Margin (%)
2.52
2.72
5.35
9.98
9.48
10.11
11.85
11.61
-3.75
-34.37
-59.32
-116.9
-70.44
Working Capital
-83
-221
2,752
3,890
4,441
1,923
1,605
1,819
1,188
1,218
2,114
-772
-941
LT Debt
165
28
438
1,082
2,051
1,405
4,042
4,496
3,629
3,723
4,148
2,305
2,036
Total Equity
235
362
3,408
4,655
4,890
5,214
5,263
5,641
6,780
6,201
5,262
3,802
3,685
Return on Invested Capital (%)
- -
1.48
-0.63
3.6
3.46
3.67
1.86
3.35
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.97
4.19
4.62
4.94
5.13
2.93
4.51
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.06
5.41
4.95
5.54
6.24
3.64
6.66
-1.22
-8.5
-15.09
-32.19
-15.55

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,336
2,174
2,164
LT Borrowings
641
727
495
LT Finance Leases
1,664
1,604
1,542
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,375
1,375
1,375
Market Capitalization
10,446
9,594
7,725

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,779
3,602
3,320
Cash, Cash Equivalents & STI
1,235
1,198
1,079
Accounts Receivable, Net
405
411
401
Inventories
598
581
579
Total Current Liabilities
4,551
4,399
4,261
Payables & Accruals
- -
- -
- -
ST Debt
2,336
2,174
2,164
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.56%
-4.81%
-27.75%
Free Cash Flow
- -
-70.28%
-114.75%
Net Income, GAAP
99.66%
145.41%
68.93%
Sales/Revenue/Turnover
5.59%
3%
-14.28%
Total Cash Common Dividend
37.11%
19.85%
-37.02%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
200
320
501
1,461
2025
525
148
- -
280
1,253
2026
277
181
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.1
-0.16
-0.37
-0.63
2025
-0.7
-0.07
- -
-0.26
-1.07
2026
-0.03
-0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.1
0.04
0.25
2025
0.04
0.04
- -
0.04
0.16
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
De Fu Jiang
Full Time Employees
2,278
Sector
Consumer services
Industry
Movies/Entertainment
Address
No. 99, High-speed Railway North Sixth Road Beijing China 830000
IPO Date
Aug 18, 2022
Business
Bona Film Group Co., Ltd. (001330.SZ) Bona Film Group Co., Ltd. operates as a leading full-chain film and television group in China, specializing in film investment, production, distribution, and cinema management. The company offers core products and services including film production and distribution; operation of cinema chains with hundreds of theaters and over 3,000 screens nationwide; investment, creation, production, distribution, and marketing of web series, TV series, and short dramas; value-added services such as catering, merchandising, derivative sales, and cinema advertising; as well as copyright operations, IP derivatives, and artist management. Founded in 2003 and headquartered in Beijing, it primarily serves the domestic Chinese market with international expansion through Hollywood co-productions, while integrating AI and advanced technologies into its filmmaking processes. In recent developments, Bona Film Group extended and expanded its long-term partnership with TSG Entertainment Finance in December 2023, gaining participation in major Hollywood franchises including Avatar, Deadpool, Planet of the Apes, and Alien, building on prior collaborations like The Martian and Independence Day: Resurgence. The company listed on the Shenzhen Stock Exchange A-share main board in 2022 under ticker 001330.SZ, raising funds for mainstream movie production and cinema expansion. It also entered agreements for IMAX with Laser installations in April 2024 to enhance its exhibition infrastructure.