YOLFTbeta
00

Bona Film Group Co Ltd

001330 · SHE · Communication Services / Entertainment

6.78CNY+0.46 (+7.28%)

Price History

Full chart

Market Stats

Previous Close6.32
Open6.33
Day Range6.33 – 6.95
52-Week Range4.18 – 13.72
Volume223.64M
Market Cap9.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.42
Dividend Yield0.00%
Beta1.58
50-Day Avg5.31
200-Day Avg7.45

About

Bona Film Group Co., Ltd., together with its subsidiaries, engages in film investment, production, and distribution in China and internationally. It operates through Movies, Episode, Cinema and Theater Chains, AI-Generated Film and Television Dramas, and Other segments. The company is also involved in unified branding, film scheduling, operation, and management of cinemas; and the creation, investment, and distribution of web series, television dramas, and micro short dramas. In addition, the company offers theater management services; film screening services to moviegoers; value-added services, such as catering, concessions, and merchandise sales; cinema advertising services, including pre-roll and venue ads; AI-powered film and television drama production services; solution services for self-developed AI vertical application platforms; and brand licensing and derivative products, such as film advertising placement, joint brand promotion, and licensing of proprietary IP. Further, it engages in investment management activities. Bona Film Group Co., Ltd. was founded in 2003 and is headquartered in Urumqi, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. De Fu Jiang
  • Employees1.42K
  • HeadquartersNo. 99, High-speed Railway North Sixth Road, Urumqi, China, 830000, China
  • Websitehttps://www.bonafilm.cn

Leadership

  • Mr. Dong YuFounder, Chairman & GM · b. 1971
  • Mr. De Fu JiangChief Executive Officer · b. 1963
  • Ms. Ying HeAccounting Supervisor & CFO · b. 1976
  • Mr. Zhi QiExecutive VP & Director · b. 1982
  • Mr. Xiaojiang GuVP & Secretary of the Board of Directors · b. 1981
  • Ms. Chen SunVice President · b. 1977
  • Ms. Shan TuVice President · b. 1982
  • Ms. Zhaijin JiangVice President · b. 1977
  • Mr. Wing Hung ChanChief Operating Officer · b. 1959

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.36M162.57M262.13M357.48M815.53M897.77M904.08M1.58B1.43B1.90B2.00B2.78B3.12B1.61B3.12B2.01B1.61B1.46B1.25B
Growth (%)--4.57%+61.24%+36.38%+128.13%+10.08%+0.70%+74.30%-9.21%+32.85%+5.09%+39.39%+11.92%-48.34%+94.05%-35.60%-20.06%-9.12%-14.28%
Cost of Revenue98.24M150.77M135.86M179.36M429.60M525.12M474.34M925.32M758.14M1.13B1.22B1.72B1.91B1.16B1.92B1.31B1.50B1.63B1.84B
Gross Profit72.12M11.80M126.27M178.12M385.93M361.77M429.74M650.52M672.64M773.52M777.81M1.07B1.20B445.36M1.20B700.85M104.38M-165.80M-584.52M
Gross Margin42.33%7.26%48.17%49.83%47.32%40.30%47.53%41.28%47.01%40.69%38.94%38.36%38.63%27.67%38.39%34.84%6.49%-11.35%-46.66%
Operating Expense54.71M-13.98M88.27M116.51M305.10M390.93M377.61M557.37M614.33M801.13M526.88M799.85M772.01M226.00M630.64M755.82M678.33M790.07M381.02M
Operating Income17.42M25.78M37.99M61.61M80.83M-29.16M52.13M93.15M58.31M-27.61M250.93M268.16M431.64M219.37M568.38M-54.97M-573.95M-955.88M-965.54M
Operating Margin10.22%15.86%14.49%17.23%9.91%-3.25%5.77%5.91%4.08%-1.45%12.56%9.63%13.85%13.63%18.20%-2.73%-35.69%-65.41%-77.07%
EBITDA71.87M89.46M132.44M202.45M373.58M28.23M101.59M128.21M205.32M236.67M314.33M474.61M655.91M413.58M819.42M316.99M-176.51M-552.99M-1.32B
EBITDA Margin42.19%55.03%50.53%56.63%45.81%3.14%11.24%8.14%14.35%12.45%15.74%17.05%21.05%25.69%26.23%15.76%-10.98%-37.84%-105.20%
Net Income12.43M1.68M38.45M-27.69M93.29M-8.10M34.25M39.68M38.93M101.77M199.36M264.05M314.91M190.69M362.68M-75.51M-552.63M-866.90M-1.46B
Net Income Margin7.30%1.03%14.67%-7.75%11.44%-0.90%3.79%2.52%2.72%5.35%9.98%9.48%10.11%11.85%11.61%-3.75%-34.37%-59.32%-116.90%
R&D----------------00-
R&D as % of Total Revenue----------------0.00%0.00%-
Interest Expense2.19M-289.18K2.77M3.81M2.52M8.50M11.28M73.11M75.50M67.83M108.86M152.70M120.61M231.51M256.34M308.24M306.61M227.30M
Interest Expense % of Total Revenue1.29%-0.11%0.78%0.47%0.28%0.94%0.72%5.11%3.97%3.40%3.91%4.90%7.49%7.41%12.74%19.17%20.98%18.14%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----1.72B1.97B2.54B2.84B4.52B10.92B9.18B10.40B11.85B11.35B15.69B15.90B15.58B13.65B11.18B
Total Liabilities----572.49M790.75M1.32B2.61B4.16B7.51B4.53B5.51B6.64B5.90B10.05B9.17B9.38B8.39B7.38B
Total Equity----1.13B1.16B1.22B233.57M362.71M3.40B4.65B4.88B5.21B5.44B5.64B6.73B6.21B5.28B3.82B
Cash----152.15M174.72M383.89M937.45M1.00B2.90B2.93B3.58B2.06B1.68B1.44B2.87B2.26B1.48B1.23B
Total Debt----192.71M338.47M513.55M837.35M708.91M504.89M2.46B3.02B3.58B3.39B6.41B6.31B6.43B4.71B-
Net Debt----40.56M163.75M129.66M-100.10M-293.45M-2.40B-469.31M-564.41M1.52B1.71B4.97B3.45B2.60B3.22B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.48M-59.72M-132.51M300.10M348.59M91.30M-2.07B654.39M730.33M-355.86M1.44B1.08B-14.97M-440.74M138.48M
Investing Cash Flow-315.62M-76.86M-376.98M-146.64M-251.39M-5.03B3.59B-345.41M-909.14M696.94M-1.60B-149.26M-658.34M758.41M-
Financing Cash Flow-114.03M157.70M571.75M246.18M-265.83M6.66B-2.81B-335.74M-59.59M-336.81M-50.94M549.72M-447.71M-733.09M-
Capital Expenditure78.87M110.94M59.40M152.27M144.27M216.16M344.06M355.02M282.29M115.62M610.68M96.24M141.42M90.81M60.06M
Free Cash Flow-64.39M-170.66M-191.91M147.84M204.32M-124.85M-2.41B299.37M448.04M-471.47M824.57M981.67M-220.01M-531.55M78.42M
Dividends Paid---34.45M38.19M16.81M42.52M108.99M151.91M120.36M207.41M189.07M280.54M348.97M219.78M
FCF to OCF-444.80%285.77%144.83%49.26%58.61%-136.75%116.63%45.75%61.35%132.49%57.45%91.07%1469.89%120.60%56.63%
Dividend Paid to FCF---23.30%18.69%-13.47%-1.76%36.41%33.91%-25.53%25.15%19.26%-127.51%-65.65%280.25%

Earnings

Report DateAug 25, 2022Oct 30, 2022Mar 1, 2023Apr 28, 2023Aug 30, 2023Oct 29, 2023Apr 29, 2024Aug 28, 2024Oct 31, 2024Apr 28, 2025Aug 28, 2025Nov 3, 2025May 1, 2026Aug 26, 2026
EPS Estimate--------------
EPS Actual-0.04-0.34-0.11-0.08-0.110.02-0.23-0.10-0.16-0.37-0.07-0.04-0.03-0.09
Surprise--------------
Timing-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap9.04B
Enterprise Value11.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.71
Price / Book2.13
EPS-0.42
Book Value2.70
Revenue (TTM)1.04B
Gross Profit (TTM)3.15M
EBITDA-84.90M
Profit Margin-55.66%
Operating Margin-48.96%
Return on Equity-14.94%
Return on Assets-1.15%
Shares Outstanding1.37B
Shares Float873.12M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%