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
Bona Film Group Co., Ltd. Class A
SZSE:001330
(Shenzhen Stock Exchange)

Recent

price

6.16

P/E

ratio

- -

div

yld

2.30%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
Revenue per Share
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
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.41
-0.42
0.75
0.78
-0.16
-0.39
0.06
- -
Free Cash Flow per Basic 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
Dividend 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
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
- -
- -
- -
- -
- -
72
77
324
397
358
326
252
- -
Depreciation Expense
30
39
102
199
264
315
191
363
-76
-553
-867
-1,464
-624
Net Income, GAAP
62.44
69.71
39.72
19.39
2.07
27.97
12.64
29.82
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
-83
-221
2,752
3,890
4,441
1,923
1,605
1,819
1,188
1,218
2,114
-772
-941
Working Capital
165
28
438
1,082
2,051
1,405
4,042
4,496
3,629
3,723
4,148
2,305
2,036
LT Debt
235
362
3,408
4,655
4,890
5,214
5,263
5,641
6,780
6,201
5,262
3,802
3,685
Total Equity
- -
1.48
-0.63
3.6
3.46
3.67
1.86
3.35
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.97
4.19
4.62
4.94
5.13
2.93
4.51
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.06
5.41
4.95
5.54
6.24
3.64
6.66
-1.22
-8.5
-15.09
-32.19
-15.55
Return on Common Equity (%)

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
- -
- -
- -
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.