YOLFTbeta
Shanghai Film Co Ltd

Shanghai Film Co Ltd

601595 · SHG · Communication Services / Entertainment

41.20CNY-0.95 (-2.25%)

Price History

Full chart

Market Stats

Previous Close42.15
Open41.00
Day Range39.72 – 44.00
52-Week Range15.54 – 37.04
Volume42.31M
Market Cap10.31B
P/E (TTM)143.75
Forward P/E0.00
EPS0.16
Dividend Yield0.44%
Beta0.64
50-Day Avg19.29
200-Day Avg23.32

About

Shanghai Film Co., Ltd., together with its subsidiaries, engages in the film distribution and exhibition businesses in China. It operates through four segments: Film Distribution; Cinema Chains; Intellectual Property Licensing and Film Production and Exhibition; and Others. The company is involved in the operation and sale of copyrights; operation of cinema chain and theater; provision of online ticketing and membership services; investment, development, and operation of cinemas and cultural facilities; IP brand management; integrated marketing; retail of goods; and immersive entertainment experiences activities. It also engages in movie screenings; advertising services; enterprise management; industrial investment; consulting and planning; capital investment services; asset management; and audio-visual equipment. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to Shanghai Film Co., Ltd. in July 2012. Shanghai Film Co., Ltd. was founded in 1994 and is based in Shanghai, China. The company operates as a subsidiary of Shanghai Film (Group) Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Yun Dai
  • Employees673
  • HeadquartersShanghai Film Plaza, Building C, Shanghai, China, 200030, China
  • Websitehttps://www.sh-sfc.com

Leadership

  • Mr. Yun DaiGM, Acting CFO & Director · b. 1982
  • Ms. Zao LiDeputy GM & Director · b. 1984
  • Mr. Linhe LiuBoard Secretary · b. 1987
  • Mr. Qingyi ChenDeputy General Manager · b. 1973
  • Ying XieAccounting Supervisor

Financials

Income Statement

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
Total Revenue414.25M484.91M594.30M702.95M900.18M1.05B1.12B1.06B1.11B309.30M731.08M429.68M795.23M690.37M918.34M
Growth (%)-+17.06%+22.56%+18.28%+28.06%+16.17%+7.34%-5.93%+4.79%-72.05%+136.37%-41.23%+85.07%-13.19%+33.02%
Cost of Revenue238.17M288.58M362.02M439.70M581.79M719.32M819.40M888.82M917.17M408.64M661.96M483.91M613.68M528.89M610.77M
Gross Profit176.09M196.33M232.29M263.25M318.39M326.40M303.05M167.09M189.35M-99.34M69.12M-54.23M181.55M161.48M307.57M
Gross Margin42.51%40.49%39.09%37.45%35.37%31.21%27.00%15.82%17.11%-32.12%9.45%-12.62%22.83%23.39%33.49%
Operating Expense73.25M89.29M76.60M91.58M107.79M94.94M-4.94M-107.26M29.93M353.87M42.72M266.89M28.58M35.81M108.90M
Operating Income102.84M107.05M155.68M171.67M210.60M231.45M307.98M274.34M159.41M-453.21M26.40M-321.11M152.97M125.68M198.67M
Operating Margin24.82%22.08%26.20%24.42%23.40%22.13%27.44%25.98%14.41%-146.53%3.61%-74.73%19.24%18.20%21.63%
EBITDA122.26M163.56M210.48M244.50M278.34M333.02M373.37M338.23M222.59M-443.01M110.85M-246.08M207.35M183.17M293.31M
EBITDA Margin29.51%33.73%35.42%34.78%30.92%31.85%33.26%32.03%20.12%-143.23%15.16%-57.27%26.07%26.53%31.94%
Net Income84.93M104.74M140.26M161.40M192.77M236.28M257.12M234.94M137.14M-431.22M21.87M-328.20M126.98M90.05M112.90M
Net Income Margin20.50%21.60%23.60%22.96%21.41%22.59%22.91%22.25%12.39%-139.42%2.99%-76.38%15.97%13.04%12.29%
Interest Expense1.90M07.04M10.15M6.42M9.14M7.88M4.47M4.52M3.91M53.12M40.19M29.01M21.37M15.05M
Interest Expense % of Total Revenue0.46%0.00%1.18%1.44%0.71%0.87%0.70%0.42%0.41%1.26%7.27%9.35%3.65%3.10%1.64%

Balance Sheet

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
Total Assets755.58M750.34M975.89M1.22B1.64B2.75B2.99B3.16B3.60B2.84B3.46B2.91B2.97B2.71B3.15B
Total Liabilities392.49M398.74M464.10M578.92M816.98M773.79M849.44M789.51M1.06B814.76M1.42B1.23B1.18B885.23M1.26B
Total Equity351.51M343.54M466.58M592.58M781.40M1.93B2.10B2.32B2.49B2.02B1.93B1.57B1.65B1.64B1.68B
Cash311.64M211.08M378.74M514.74M577.39M1.08B1.41B1.46B1.84B1.35B1.02B1.26B784.87M530.92M844.63M
Total Debt89.11M113.20M153.94M127.97M208.85M96.59M104.68M38.23M81.50M68.66M887.48M763.21M446.21M295.08M-
Net Debt-222.53M-97.87M-224.80M-386.77M-368.54M-984.74M-1.30B-1.42B-1.76B-1.28B-133.92M-494.63M-213.50M-235.83M-

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 Flow138.68M86.51M167.56M247.07M309.17M191.13M218.49M111.71M435.05M-394.78M264.05M94.60M244.56M69.83M550.19M
Investing Cash Flow-65.38M-195.35M-9.07M-41.26M-268.43M-477.35M202.48M90.41M-911.95M661.26M-784.65M230.05M-280.23M-166.81M-
Financing Cash Flow9.67M-466.23K9.18M-69.81M21.89M790.17M-96.79M-151.34M-60.83M-36.21M-61.54M-88.03M-102.36M-191.48M-
Capital Expenditure42.84M109.74M75.70M60.83M156.89M169.14M202.41M171.50M82.54M42.28M58.29M69.82M123.94M73.26M41.88M
Free Cash Flow95.84M-23.23M91.86M186.23M152.28M21.99M16.09M-59.79M352.51M-437.06M205.76M24.78M120.62M-3.43M508.32M
Dividends Paid44.36M47.29M19.96M36.89M41.20M7.05M97.51M98.75M85.91M42.21M2.27M461.47K37.58M94.74M22.13M
FCF to OCF69.11%-26.85%54.82%75.38%49.25%11.50%7.36%-53.52%81.03%110.71%77.92%26.19%49.32%-4.91%92.39%
Dividend Paid to FCF46.28%-203.54%21.73%19.81%27.05%32.06%606.24%-165.17%24.37%-9.66%1.10%1.86%31.15%-2765.62%4.35%

Earnings

Report DateOct 26, 2016Dec 31, 2016Apr 25, 2017Aug 23, 2017Oct 31, 2017Feb 28, 2018Apr 25, 2018Aug 28, 2018Oct 30, 2018Apr 24, 2019Aug 28, 2019Oct 29, 2019Apr 24, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Oct 29, 2021Apr 26, 2022Aug 30, 2022Oct 28, 2022Apr 26, 2023Aug 30, 2023Oct 30, 2023Apr 27, 2024Aug 31, 2024Oct 29, 2024Apr 21, 2025Aug 30, 2025Oct 31, 2025Apr 23, 2026Aug 27, 2026
EPS Estimate------0.250.130.150.210.050.080.04-0.220.14-0.07-0.250.02-0.020.01-------------
EPS Actual0.120.130.110.130.110.230.100.040.090.300.050.110.02-0.450.05-0.37-0.290.01-0.04-0.05-0.370.02-0.390.070.130.010.050.09-0.04-0.030.19-0.060.01
Surprise-------61.96%-69.23%-40.00%42.86%0.00%37.50%-50.00%-104.55%-64.29%-428.57%-16.00%-50.00%-100.00%-600.00%-------------
TimingAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market--Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.31B
Enterprise Value9.84B
Trailing P/E143.75
Forward P/E0.00
Price / Sales11.80
Price / Book6.31
EPS0.16
Book Value3.73
Revenue (TTM)873.61M
Gross Profit (TTM)279.78M
EBITDA174.28M
Profit Margin8.52%
Operating Margin0.75%
Return on Equity6.29%
Return on Assets3.22%
Shares Outstanding448.20M
Shares Float137.97M
Beta0.64
Dividend Yield0.44%
Dividend Rate0.10
Payout Ratio73.78%

Dividends

20261×
0.05Aug 26, 2026
20251×
0.05Oct 30, 2025
20242×
0.10Dec 20, 20240.11Jul 31, 2024
20201×
0.11Jul 24, 2020
20191×
0.19Jul 18, 2019
20181×
0.22Jul 12, 2018
20171×
0.21Jun 28, 2017

Stock Splits

  • Jul 24, 20206:5