Ruyi Film Entertainment Company Limited Class A

Ruyi Film Entertainment Company Limited Class A

SSZSE:002739
8.33
CNY
+0.29
(+3.61%)
-0.31EPS
20.27BMarket Cap
Oct 30Next Earn
Ruyi Film Entertainment Company Limited Class A
SZSE:002739
(Shenzhen Stock Exchange)

Recent

price

8.33

P/E

ratio

- -

div

yld

3.34%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.47
2.03
2.68
3.56
4.81
6.36
7.51
7.84
7.43
2.98
5.6
4.37
6.71
5.67
5.98
4.7
Revenue per Share
0.2
0.26
0.4
0.53
0.71
0.78
0.86
1.01
-2.28
-3.16
0.05
-0.87
0.42
-0.43
0.24
-0.3
Basic EPS, GAAP
-0.09
0.24
0.32
0.39
0.6
0.24
0.14
0.09
0.12
-0.16
0.64
0.21
1.76
0.5
1.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.32
0.21
0.27
0.25
0.15
0.14
0.38
0.39
0.39
0.34
0.29
0.28
Dividend per Share
0.8
1.06
1.46
2
5.17
5.9
6.63
10.52
6.66
4.08
4
3.26
3.68
3.16
3.55
3.4
Book Value per Share
0.8
1.06
1.45
1.96
1.86
0.87
0.55
2.35
2.27
1.58
1.66
0.9
1.29
1.01
1.33
1.19
Tangible Book Value per Share
1,501
1,493
1,500
1,502
1,665
1,761
1,761
2,078
2,078
2,111
2,229
2,218
2,179
2,180
2,114
2,111
Basic Weighted Avg Shares
2,209
3,031
4,023
5,339
8,001
11,209
13,229
16,287
15,435
6,295
12,490
9,695
14,620
12,362
12,647
9,930
Sales/Revenue/Turnover
17.63
15.47
16.99
17.78
18.93
15.17
14.94
16.97
10.82
-35.11
7.42
-1.63
13.54
4.55
10.31
0.81
Operating Margin (%)
92
127
159
190
248
346
448
543
588
637
1,212
1,191
1,256
1,191
1,090
- -
Depreciation Expense
305
388
603
801
1,186
1,366
1,516
2,103
-4,729
-6,669
106
-1,923
912
-940
514
-644
Net Income, GAAP
26.14
25.77
23.36
24.1
23.92
24.22
19.24
15.2
- -
- -
- -
- -
- -
- -
16.51
- -
Effective Tax Rate (%)
13.82
12.81
14.98
15
14.82
12.19
11.46
12.91
-30.63
-105.93
0.85
-19.83
6.24
-7.6
4.06
-6.48
Profit Margin (%)
-178
-172
99
417
2,437
-1,645
-4,037
263
-620
-2,829
-97
-1,388
208
-135
747
412
Working Capital
- -
- -
- -
- -
3,372
2,813
2,080
3,758
2,100
8,184
10,322
9,771
9,325
8,286
7,455
7,031
LT Debt
1,212
1,600
2,203
3,003
9,115
10,392
11,709
18,830
14,140
9,221
9,076
7,217
8,175
7,013
7,596
7,276
Total Equity
- -
23.25
26.47
26.48
13.92
8.79
9.36
9.74
- -
- -
- -
- -
- -
- -
2.95
- -
Return on Invested Capital (%)
- -
27.48
31.36
30.27
15.58
11.14
10.7
10.71
- -
- -
- -
- -
- -
- -
5.54
- -
Return on Capital (%)
- -
27.72
31.78
30.83
19.59
14.02
13.74
13.93
-29.22
-58.18
1.18
-24
12.06
-12.6
7.14
-8.65
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,671
3,174
3,171
LT Borrowings
1,482
1,424
1,198
LT Finance Leases
5,973
5,901
5,832
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,112
2,112
2,112
Market Capitalization
23,905
20,632
20,273

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,695
8,335
7,610
Cash, Cash Equivalents & STI
4,876
4,160
3,609
Accounts Receivable, Net
815
910
866
Inventories
1,722
1,749
1,697
Total Current Liabilities
7,948
7,339
7,198
Payables & Accruals
- -
- -
- -
ST Debt
3,671
3,174
3,171
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.31%
-2.94%
8.32%
Free Cash Flow
-14.44%
37.75%
112.35%
Net Income, GAAP
-273.42%
-503.05%
-154.68%
Sales/Revenue/Turnover
13.05%
22.73%
2.3%
Total Cash Common Dividend
12.16%
32.18%
-17.36%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,821
2,397
3,628
2,515
12,362
2025
4,709
1,980
- -
2,860
12,647
2026
2,998
2,091
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
-0.1
0.03
-0.51
-0.43
2025
0.38
-0.14
- -
-0.09
0.24
2026
0.04
-0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.09
0.08
0.08
0.34
2025
0.07
0.08
- -
0.07
0.29
2026
0.06
0.07
- -
- -
- -
Business
Wanda Film Holding Co., Ltd. (002739.SZ) operates as China's largest cinema chain, engaging in cinema investment, construction, operation, film production, distribution, screening, and related derivatives including advertising, catering services, games, and trendy collectibles. The company offers core products and services such as theatrical film screenings, film and TV drama investment and production, movie distribution, sales of concessions and peripherals, advertising agency business, and strategic investments across entertainment IP ecosystems; it maintains an extensive network of theaters primarily in China with additional operations in Australia and New Zealand. Founded in 2005 and headquartered in Beijing at Wanda Plaza, Wanda Film Holding, formerly Wanda Cinema Line Co., Ltd. until its name change in May 2017, functions as a subsidiary of Dalian Wanda Group and primarily serves domestic moviegoers while targeting pan-entertainment experiences. Recent developments include a major expansion of its strategic partnership with IMAX in June 2024 to upgrade 61 top venues with IMAX with Laser technology, renew up to 37 existing locations over five years, and potentially add 25 new sites over three years, alongside collaborations on content in documentaries, music, gaming, and sports; additionally, in January 2025, the company announced plans to acquire a 96.83% stake in Wanda Media for 11.6 billion yuan to consolidate film, television, and gaming production capabilities.