SHANGHAI FILM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CNY | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,419 | 4,890 | 4,850 | 4,917 | 11,577 | 13,634 | - |
| Enterprise Value (EV) 1 | 3,657 | 3,610 | 3,972 | 3,836 | 10,927 | 13,634 | 13,634 |
| P/E ratio | 39.2 x | -11.4 x | 216 x | -14.6 x | 92.3 x | 55.3 x | 38.1 x |
| Yield | 0.78% | 1.04% | - | - | 0.44% | 0.16% | - |
| Capitalization / Revenue | 4.9 x | 15.8 x | 6.63 x | 13.3 x | 14.6 x | 12.7 x | 10.3 x |
| EV / Revenue | 4.9 x | 15.8 x | 6.63 x | 13.3 x | 14.6 x | 12.7 x | 10.3 x |
| EV / EBITDA | 19.9 x | -14.2 x | 21.2 x | -18.4 x | 56.2 x | 36.4 x | 26.4 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.18 x | 2.42 x | 2.51 x | 3.12 x | 7.02 x | 7.14 x | 5.96 x |
| Nbr of stocks (in thousands) | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 | - |
| Reference price 2 | 12.09 | 10.91 | 10.82 | 10.97 | 25.83 | 30.42 | 30.42 |
| Announcement Date | 4/24/20 | 4/23/21 | 4/26/22 | 4/26/23 | 3/11/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,107 | 309.3 | 731.1 | 368.3 | 795.2 | 1,072 | 1,328 |
| EBITDA 1 | 272.9 | -344.8 | 229.1 | -267.3 | 206.1 | 374.3 | 516.3 |
| EBIT 1 | 159.4 | -453.2 | 26.4 | -338.3 | 153 | 299.5 | 417.4 |
| Operating Margin | 14.41% | -146.53% | 3.61% | -91.85% | 19.24% | 27.93% | 31.43% |
| Earnings before Tax (EBT) 1 | 157.2 | -502.6 | 16.68 | -335 | 151.9 | 302.2 | 421.7 |
| Net income 1 | 137.1 | -431.2 | 21.87 | -334.8 | 127 | 245.9 | 358.6 |
| Net margin | 12.39% | -139.42% | 2.99% | -90.89% | 15.97% | 22.93% | 27% |
| EPS 2 | 0.3083 | -0.9600 | 0.0500 | -0.7500 | 0.2800 | 0.5500 | 0.7975 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0942 | 0.1130 | - | - | 0.1140 | 0.0500 | - |
| Announcement Date | 4/24/20 | 4/23/21 | 4/26/22 | 4/26/23 | 3/11/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.3 | 32.14 | 189.4 | 95.47 | 177.5 | 194.4 | 257.5 | 210 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -1.287 | -166.9 | -168.2 | 6.689 | 35.98 | 29.86 | 58.68 | 46.11 |
| Net margin | -0.82% | -519.32% | -88.8% | 7.01% | 20.26% | 15.36% | 22.79% | 21.96% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 8/30/22 | 8/30/22 | 10/28/22 | 4/26/23 | 8/29/23 | 10/30/23 | 4/27/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 1,762 | 1,280 | 878 | 1,081 | 650 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.73% | -19.2% | 1.15% | -19.1% | 7.88% | 12.9% | 15.7% |
| ROA (Net income/ Total Assets) | 4.06% | -13.4% | - | - | - | 8% | 10% |
| Assets 1 | 3,380 | 3,217 | - | - | - | 3,073 | 3,586 |
| Book Value Per Share 2 | 5.550 | 4.510 | 4.310 | 3.510 | 3.680 | 4.260 | 5.110 |
| Cash Flow per Share 2 | 0.9700 | -0.8800 | 0.5900 | 0.2100 | 0.5500 | 0.8900 | 0.8000 |
| Capex 1 | 81.5 | 42.3 | 55.3 | 67.7 | 124 | 119 | 132 |
| Capex / Sales | 7.36% | 13.66% | 7.56% | 18.38% | 15.56% | 11.09% | 9.94% |
| Announcement Date | 4/24/20 | 4/23/21 | 4/26/22 | 4/26/23 | 3/11/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
30.42
CNY
Average target price
23.6
CNY
Spread / Average Target
-22.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.88B | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.52% | 1.24B | |
| -10.51% | 1.14B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M |
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- Financials Shanghai Film Co., Ltd.
