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

Total Valuation

CNY

As of June 30, 2026, Bona Film Group Co., Ltd. Class A carries a market capitalization of 7.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.72B
Enterprise Value10.83B

Important Dates

Bona Film Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Bona Film Group Co., Ltd. Class A has 1.37B shares outstanding.

Shares Outstanding1.37B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.85, and the price-to-book ratio stands at 2.09.

PS Ratio8.85
PB Ratio2.09
P/TBV Ratio2.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.83B versus a market cap of 7.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.22

Financial Position

As of June 30, 2026, Bona Film Group Co., Ltd. Class A maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.00, indicating elevated leverage, while an interest coverage ratio of -3.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.25
Debt / Equity114.00
Debt / EBITDA-6.83
Interest Coverage-3.15

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Bona Film Group Co., Ltd. Class A posted a negative return on equity (ROE) of -15.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.40, reflecting losses generated across the asset base. The company generates approximately 423,820.37 in revenue per employee across its workforce of 2,091.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Bona Film Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.55
Return on Assets (ROA)-5.40
Revenue Per Employee423,820.37
Employee Count2,091.00
Inventory Turnover1.32

Taxes

CNY

Over the twelve months ended June 30, 2026, Bona Film Group Co., Ltd. Class A recorded an income tax benefit of -18.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -657.41M and -624.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.39M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Bona Film Group Co., Ltd. Class A's stock has declined approximately 0.32% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 7.21.

52-Week Price Change-0.32%
50-Day Moving Average5.81
200-Day Moving Average7.21

Income Statement

CNY

Over the twelve months ended June 30, 2026, Bona Film Group Co., Ltd. Class A generated 886.21M in revenue and converted that into -624.23M in net income, yielding earnings per share of -0.46. EBITDA reached -615.43M, while operating income came in at -157.16M.

Revenue886.21M
Gross Profit54.72M
Operating Income-157.16M
Pretax Income-657.41M
Net Income-624.23M
EBITDA-615.43M
EBIT-615.43M
Earnings Per Share (EPS)-0.46

Balance Sheet

CNY

As of June 30, 2026, Bona Film Group Co., Ltd. Class A holds 1.08B in cash and equivalents against 4.20B in total debt, resulting in a net debt position of -307.77M. Total book value stands at 3.70B, with working capital of -940.77M providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt4.20B
Net Debt-307.77M
Equity (Book Value)3.70B
Book Value Per Share2.69
Working Capital-940.77M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-32.81M

Margins

Over the twelve months ended June 30, 2026, Bona Film Group Co., Ltd. Class A posted a gross margin of 6.18, reflecting its pricing power and cost economics. The operating margin of -17.73 and net profit margin of -70.44 provide insight into operational efficiency.

Gross Margin6.18
Operating Margin-17.73
Pretax Margin-74.18
Profit Margin-70.44
EBITDA Margin-69.45

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Bona Film Group Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -30.24 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bona Film Group Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio-30.24
Shareholder Yield2.88

Scores

As of June 30, 2026, Bona Film Group Co., Ltd. Class A has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39