YOLFTbeta
China Film Co Ltd

China Film Co Ltd

600977 · SHG · Communication Services / Entertainment

17.05CNY+1.55 (+10.00%)

Price History

Full chart

Market Stats

Previous Close15.50
Open15.61
Day Range15.50 – 17.05
52-Week Range11.76 – 20.76
Volume113.32M
Market Cap24.07B
P/E (TTM)214.83
Forward P/E0.00
EPS0.06
Dividend Yield0.25%
Beta0.63
50-Day Avg12.61
200-Day Avg14.26

About

China Film Industry Group Co., Ltd. engages in the creation, distribution, screening, technology, services, and innovation of film and TV series production in China and internationally. It also engages in domestic and imported film promotion and distribution, and secondary market distribution; cinema investment and management, and cinema chain operation; film technology research and development, film and television equipment production and sales and technical services; post film product management; and film and television production, ticketing platform, and financial leasing services. In addition, the company engages in project investment management; wholesale of film machinery and related products; animation film production; literary and artistic creation, film and television copyright agency; cultural brokerage business; film distribution and screening; film merchandise industry development and operation; and cultural training activities. Further, it offers technology promotion and application services; film production, digital content production services; sells projection equipment and digital giant screens; technical services; movie screening; economic and trade consulting services; and sells cinema and film-related equipment. The company was formerly known as China Film Co., Ltd. and changed its name to China Film Industry Group Co., Ltd. in June 2026. China Film Industry Group Co., Ltd. was founded in 2010 and is based in Beijing, China. China Film Industry Group Co., Ltd. operates as a subsidiary of China Film Group Corporation.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Xianzeng Li
  • Employees2.76K
  • HeadquartersBeijing Film Studio, Beijing, China, 100088, China
  • Websitehttps://www.zgdygf.com

Leadership

  • Mr. Xianzeng LiVice Chairman & GM · b. 1976
  • Ms. Bei Wang CPAChief Accountant & Director · b. 1974
  • Mr. Zhenyu LeiChief Engineer · b. 1974
  • Mr. Shusheng BuDeputy GM & Director · b. 1971
  • Mr. Zhexin ChenDeputy GM& Director · b. 1973
  • Mr. Shan GaoDeputy GM & Director · b. 1983
  • Ms. Yue RenDeputy GM & Board Secretary · b. 1970
  • Mr. Chun LiuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.37B1.62B961.97M1.79B1.94B2.30B3.18B4.20B4.56B5.96B7.30B7.84B8.99B9.04B9.07B2.95B5.82B2.92B5.34B4.57B4.83B
Growth (%)--1.15%+18.38%-40.47%+86.17%+8.33%+18.36%+38.41%+32.24%+8.58%+30.61%+22.42%+7.46%+14.63%+0.55%+0.34%-67.47%+97.16%-49.79%+82.78%-14.28%+5.65%
Cost of Revenue977.63M971.58M1.20B--1.24B1.27B1.72B2.65B3.50B4.79B5.60B6.23B7.10B7.05B7.13B3.00B4.82B2.47B4.20B3.77B4.12B
Gross Profit403.26M393.45M411.89M961.97M1.79B702.43M1.03B1.46B1.55B1.06B1.17B1.70B1.62B1.89B1.99B1.94B-53.51M996.95M444.90M1.13B808.33M713.63M
Gross Margin29.20%28.82%25.49%100.00%100.00%36.21%44.78%45.90%36.89%23.29%19.59%23.27%20.60%21.03%21.99%21.41%-1.81%17.14%15.24%21.25%17.67%14.77%
Operating Expense288.84M332.75M365.74M957.73M1.88B611.23M665.87M796.88M839.77M513.98M515.36M554.61M508.03M368.15M-18.58M257.02M588.91M626.91M721.65M689.05M562.24M647.16M
Operating Income114.42M60.70M46.14M4.24M-89.01M91.20M362.44M661.94M710.70M548.70M652.02M1.14B1.11B1.52B2.01B1.68B-642.42M370.03M-276.75M444.81M246.09M66.47M
Operating Margin8.29%4.45%2.86%0.44%-4.97%4.70%15.78%20.83%16.91%12.02%10.94%15.67%14.12%16.93%22.20%18.57%-21.78%6.36%-9.48%8.33%5.38%1.38%
EBITDA151.30M122.27M105.99M961.97M1.79B93.95M328.38M1.04B1.06B927.02M1.09B1.56B1.43B1.66B1.68B1.52B-320.49M473.25M-177.78M513.39M66.95M595.33M
EBITDA Margin10.96%8.96%6.56%100.00%100.00%4.84%14.30%32.84%25.34%20.31%18.34%21.38%18.21%18.50%18.60%16.78%-10.87%8.14%-6.09%9.62%1.46%12.32%
Net Income92.27M49.27M56.41M6.06M12.82M294.02M316.83M514.69M559.94M428.22M493.71M868.32M917.45M965.28M1.49B1.06B-556.26M236.39M-214.92M262.16M140.46M116.54M
Net Income Margin6.68%3.61%3.49%0.63%0.72%15.16%13.80%16.19%13.32%9.38%8.28%11.90%11.70%10.74%16.54%11.70%-18.86%4.06%-7.36%4.91%3.07%2.41%
R&D---------5.94M12.58M32.97M40.18M41.96M64.71M96.55M58.15M70.88M47.19M51.22M61.84M64.56M
R&D as % of Total Revenue---------0.13%0.21%0.45%0.51%0.47%0.72%1.06%1.97%1.22%1.62%0.96%1.35%1.34%
Interest Expense-----28.45M27.91M42.99M036.37M36.94M15.42M9.48M3.65M7.25M7.80M1.05M103.11M89.66M73.21M77.66M69.83M
Interest Expense % of Total Revenue-----1.47%1.22%1.35%0.00%0.80%0.62%0.21%0.12%0.04%0.08%0.09%0.04%1.77%3.07%1.37%1.70%1.44%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20B2.69B2.87B3.23B3.77B5.19B5.19B5.61B6.80B7.94B8.99B10.89B14.36B15.30B16.34B17.26B16.81B19.25B17.19B19.01B18.86B19.10B
Total Liabilities809.49M1.09B1.15B2.14B2.39B3.13B3.44B2.84B3.39B3.99B4.54B5.45B3.92B4.29B4.32B4.32B5.34B7.50B5.92B7.43B7.37B7.57B
Total Equity1.38B1.58B1.70B1.03B1.26B1.87B2.26B2.36B2.96B3.45B3.90B4.79B9.78B10.34B11.17B11.99B10.86B11.10B10.82B11.09B11.01B11.10B
Cash933.18M1.22B1.21B927.33M737.84M1.27B1.27B1.69B1.56B2.13B2.66B3.76B7.46B7.87B7.36B8.33B6.39B6.84B6.43B7.25B7.86B6.26B
Total Debt76.78M81.73M84.51M777.26M847.79M824.55M736.80M606.54M512.57M513.67M315.00M335.00M15.00M15.00M170.08M30.01M14.84M2.05B1.61B1.47B1.63B-
Net Debt-856.39M-1.14B-1.13B-150.07M109.95M-445.15M-532.90M-1.09B-1.05B-1.62B-2.34B-3.42B-7.44B-7.86B-7.19B-8.30B-6.38B-4.79B-4.82B-5.78B-6.22B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.01M192.69M201.45M--9.06M1.12B364.56M1.13B993.41M2.01B352.75M1.47B563.32M1.95B37.18M977.39M-99.44M1.98B731.59M206.40M
Investing Cash Flow-98.71M-116.73M-202.62M-1.38B-572.41M-661.12M-687.71M-374.85M-562.18M-131.41M-785.84M-341.62M-561.14M-366.73M-303.39M-1.21B-404.79M-54.34M-931.21M-425.76M-
Financing Cash Flow49.22M216.96M-2.83M864.18M401.04M277.70M-105.54M-97.63M5.22M-339.15M-125.31M3.69B-492.71M-716.19M-676.05M-766.84M-149.64M-267.11M-201.24M240.07M-
Capital Expenditure105.74M145.45M213.97M0061.75M672.40M434.22M669.05M501.81M465.68M515.39M594.67M269.92M308.35M838.00M260.76M131.22M153.17M153.73M194.74M
Free Cash Flow59.27M47.25M-12.52M---52.69M448.39M-69.66M457.13M491.60M1.55B-162.64M878.05M293.40M1.64B-800.82M716.63M-230.66M1.83B577.87M11.66M
Dividends Paid682.12K136.59K4.39M---44.51M34.02M89.56M71.60M60.22M7.87M399.20M610.53M524.63M593.71M-74.68M-145.46M109.04M
FCF to OCF35.92%24.52%-6.21%---581.36%40.01%-19.11%40.59%49.49%76.85%-46.11%59.62%52.08%84.17%-2154.04%73.32%231.95%92.26%78.99%5.65%
Dividend Paid to FCF1.15%0.29%-35.09%---9.93%-48.83%19.59%14.56%3.90%-4.84%45.46%208.09%31.99%-74.14%--32.38%-25.17%935.39%

Earnings

Report DateOct 28, 2016Dec 31, 2016May 1, 2017Aug 30, 2017Oct 29, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 26, 2018Apr 26, 2019Aug 29, 2019Oct 29, 2019Apr 24, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 9, 2022Apr 26, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Aug 27, 2024Oct 28, 2024Apr 18, 2025
EPS Estimate----0.100.190.170.200.070.240.020.20-0.12-0.150.080.170.04-0.020.140.110.030.010.020.090.050.080.070.070.110.110.11
EPS Actual0.050.120.150.170.040.140.090.150.340.190.130.10-0.13-0.16-0.03-0.040.09-0.02-0.010.04-0.05-0.01-0.110.090.100.04-0.11-0.160.05-0.01-0.13
Surprise-----60.00%-26.32%-47.06%-25.00%385.71%-20.83%550.00%-50.00%-8.33%-6.67%-137.50%-123.53%125.00%0.00%-107.14%-63.64%-266.67%-200.00%-650.00%0.00%100.00%-50.00%-257.14%-328.57%-54.55%-109.09%-218.18%
TimingAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap24.07B
Enterprise Value16.79B
Trailing P/E214.83
Forward P/E0.00
Price / Sales5.20
Price / Book2.31
EPS0.06
Book Value5.85
Revenue (TTM)4.63B
Gross Profit (TTM)686.76M
EBITDA-22.53M
Profit Margin2.53%
Operating Margin-14.45%
Return on Equity1.10%
Return on Assets-0.67%
Shares Outstanding1.87B
Shares Float555.47M
Beta0.63
Dividend Yield0.25%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20221×
0.04Aug 12, 2022
20201×
0.32Aug 12, 2020
20191×
0.28Jul 26, 2019
20181×
0.33Jul 30, 2018
20171×
0.21Jul 25, 2017