China Film Co., Ltd. is an influential player in the entertainment industry, particularly within the realm of film production, distribution, and exhibition. As a comprehensive film company, its primary function is to create, distribute, and screen motion pictures, making significant contributions to China's cultural and media sectors. The company manages a diverse portfolio that includes production studios, a distribution network, and a chain of cinemas, allowing it to control various aspects of the film industry supply chain. By owning and operating one of the largest cinema circuits in the country, China Film Co., Ltd. plays a critical role in determining box office success and trends within the Chinese market. It also engages in international collaborations, boosting its presence on the global stage. The firm's operations are fundamental to China's entertainment landscape, influencing both domestic and international film markets and contributing to the cultural diversification and cinematic reach of Chinese cinema. As such, China Film Co., Ltd. is a pivotal entity in shaping the future trajectory of film production and entertainment in China.
Industry
Entertainment
Communication Services sector · China
Stories
Structural patterns identified in China Film Co., Ltd.
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Key Metrics
Market Capitalization
25.20BCNY
NormalMar 19, 2026
Trailing P/E
127.38CNY
AboveNormalMar 19, 2026
Revenue (TTM)
4.49BCNY
NormalMar 19, 2026
Forward Yield
0.33%
Annual Rate
CNY 0.04
Paid annual
Payout Ratio
94.7%
High
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Track Record
Frequency
Annual
Payback Period
1227.3 yr
Years to recoup investment via dividends alone
Upcoming
Ex-Dividend Date
Jul 7, 2025
Valuation9
Market Capitalization
25.20BCNY
NormalMar 19, 2026
Enterprise Value
17.12BCNY
NormalMar 19, 2026
Trailing P/E
127.38CNY
Coordination
Placeholder CorpCoordination
Example HoldingsCoordination
Sample IncCoordination
Profit Margin
-0.19%
Normal
Mar 19, 2026
Beta
0.6860CNY
NormalMar 19, 2026
52-Week Change
17.83CNY
ExtremeMar 19, 2026
Forward Annual Dividend Yield
0.33%
NormalMar 19, 2026
AboveNormal
Mar 19, 2026
Forward P/E
39.71CNY
AboveNormalMar 19, 2026
PEG Ratio
39.71CNY
ExtremeMar 19, 2026
Price to Sales (TTM)
5.62CNY
NormalMar 19, 2026
Price to Book (MRQ)
2.28CNY
NormalMar 19, 2026
Enterprise to Revenue
3.81CNY
NormalMar 19, 2026
Enterprise to EBITDA
-125.81CNY
ExtremeMar 19, 2026
Profitability & Growth58
Gross Margin
17.29%
NormalMar 19, 2026
Profit Margin
-0.19%
NormalMar 19, 2026
Operating Margin
20.03%
NormalMar 19, 2026
Return on Assets (TTM)
-0.0092CNY
NormalMar 19, 2026
Return on Equity (TTM)
0.0051CNY
NormalMar 19, 2026
Revenue (TTM)
4.49BCNY
NormalMar 19, 2026
Revenue per Share (TTM)
2.43CNY
NormalMar 19, 2026
Quarterly Revenue Growth
0.3570CNY
NormalMar 19, 2026
Gross Profit (TTM)
580.24MCNY
NormalMar 19, 2026
EBITDA
863.70MCNY
ExtremeMar 19, 2026
Net Income (TTM)
-8.75MCNY
NormalMar 19, 2026
Quarterly Earnings Growth (YoY)
13.17CNY
ExtremeMar 19, 2026
Operating Cash Flow (TTM)
-402.78MCNY
NormalMar 19, 2026
Levered Free Cash Flow (TTM)
-585.67MCNY
NormalMar 19, 2026
Forward Annual Dividend Rate
0.0440CNY
NormalMar 19, 2026
Forward Annual Dividend Yield
0.33%
NormalMar 19, 2026
Trailing Annual Dividend Rate
0.0110CNY
NormalMar 19, 2026
Trailing Annual Dividend Yield
0.08%
NormalMar 19, 2026
Payout Ratio
0.9467CNY
NormalMar 19, 2026
Minority Interest (Equity)
469.83M
NormalFY2024 · Dec 31, 2024
Revenue
4.57B
NormalFY2024 · Dec 31, 2024
Cost of Goods Sold
3.66B
NormalFY2024 · Dec 31, 2024
Gross Profit
913.32M
NormalFY2024 · Dec 31, 2024
Operating Income
271.17M
NormalFY2024 · Dec 31, 2024
Pre-tax Income
247.78M
NormalFY2024 · Dec 31, 2024
Income Tax Expense
77.56M
NormalFY2024 · Dec 31, 2024
Net Income
170.22M
NormalFY2024 · Dec 31, 2024
EBIT
320.77M
NormalFY2024 · Dec 31, 2024
ebitda-income
863.70M
NormalFY2024 · Dec 31, 2024
Research & Development
61.84M
NormalFY2024 · Dec 31, 2024
Selling, General & Administrative
425.74M
NormalFY2024 · Dec 31, 2024
Other Operating Expenses
75.22M
NormalFY2024 · Dec 31, 2024
Non-operating Interest Income
111.41M
NormalFY2024 · Dec 31, 2024
Non-operating Interest Expense
72.99M
NormalFY2024 · Dec 31, 2024
EPS (Basic)
0.0750
NormalFY2024 · Dec 31, 2024
EPS (Diluted)
0.0750
NormalFY2024 · Dec 31, 2024
Basic Shares Outstanding
1.87BShares
NormalFY2024 · Dec 31, 2024
Diluted Shares Outstanding
1.87BShares
NormalFY2024 · Dec 31, 2024
Net Income from Continuing Operations
170.22M
NormalFY2024 · Dec 31, 2024
Minority Interests (P&L)
-29.76M
NormalFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00
NormalFY2024 · Dec 31, 2024
Operating Cash Flow
783.64M
NormalFY2024 · Dec 31, 2024
Free Cash Flow
577.87M
NormalFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
7.84B
NormalFY2024 · Dec 31, 2024
Net Income (CF Statement)
170.22M
NormalFY2024 · Dec 31, 2024
Other Non-cash Items
129.19M
NormalFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
581.23M
NormalFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
-97.00M
NormalFY2024 · Dec 31, 2024
Capital Expenditures
-148.73M
NormalFY2024 · Dec 31, 2024
Net Acquisitions
-2.29M
NormalFY2024 · Dec 31, 2024
Purchase of Investments
-3.21B
NormalFY2024 · Dec 31, 2024
Sale of Investments
2.78B
NormalFY2024 · Dec 31, 2024
Other Investing Activity
150.71M
NormalFY2024 · Dec 31, 2024
Net Investing Cash Flow
-425.76M
NormalFY2024 · Dec 31, 2024
Long-term Debt Issuance
625.60M
NormalFY2024 · Dec 31, 2024
Common Dividends Paid
-145.46M
NormalFY2024 · Dec 31, 2024
Other Financing Charges
-199.79M
NormalFY2024 · Dec 31, 2024
Net Financing Cash Flow
280.35M
NormalFY2024 · Dec 31, 2024
Financial Strength30
Shares Outstanding
1.87BShares
NormalMar 19, 2026
Float Shares
553.38MCNY
NormalMar 19, 2026
% Held by Insiders
0.7092CNY
NormalMar 19, 2026
% Held by Institutions
0.0217CNY
NormalMar 19, 2026
Total Cash (MRQ)
10.87BCNY
NormalMar 19, 2026
Total Cash per Share (MRQ)
5.82CNY
NormalMar 19, 2026
Total Debt (MRQ)
2.35BCNY
NormalMar 19, 2026
Total Debt to Equity (MRQ)
20.41CNY
ExtremeMar 19, 2026
Current Ratio (MRQ)
2.44CNY
NormalMar 19, 2026
Book Value per Share (MRQ)
5.92CNY
NormalMar 19, 2026
Total Assets
18.86B
NormalFY2024 · Dec 31, 2024
Total Current Assets
13.42B
NormalFY2024 · Dec 31, 2024
Total Liabilities
7.37B
NormalFY2024 · Dec 31, 2024
Total Non-current Assets
5.44B
NormalFY2024 · Dec 31, 2024
Total Non-current Liabilities
1.90B
NormalFY2024 · Dec 31, 2024
Total Current Liabilities
5.47B
NormalFY2024 · Dec 31, 2024
Cash
7.84B
NormalFY2024 · Dec 31, 2024
Cash Equivalents
351.42K
NormalFY2024 · Dec 31, 2024
Cash & Cash Equivalents
7.86B
NormalFY2024 · Dec 31, 2024
Other Short-term Investments
2.45B
NormalFY2024 · Dec 31, 2024
Accounts Receivable
1.21B
NormalFY2024 · Dec 31, 2024
Inventory
1.62B
NormalFY2024 · Dec 31, 2024
Accounts Payable
3.65B
NormalFY2024 · Dec 31, 2024
Short-term Debt
734.78M
NormalFY2024 · Dec 31, 2024
Other Current Liabilities
142.32M
NormalFY2024 · Dec 31, 2024
Long-term Debt
1.01B
NormalFY2024 · Dec 31, 2024
Other Non-current Liabilities
126.33M
NormalFY2024 · Dec 31, 2024
Common Stock (Book)
1.87B
NormalFY2024 · Dec 31, 2024
Retained Earnings
3.89B
NormalFY2024 · Dec 31, 2024
Total Shareholders' Equity
11.48B
NormalFY2024 · Dec 31, 2024
Market & Technical9
52-Week Low
9.77CNY
NormalMar 19, 2026
52-Week High
23.15CNY
NormalMar 19, 2026
52-Week Change
17.83CNY
ExtremeMar 19, 2026
Beta
0.6860CNY
NormalMar 19, 2026
50-Day MA
16.43CNY
NormalMar 19, 2026
200-Day MA
15.07CNY
NormalMar 19, 2026
Avg 10-Day Volume
24.34MCNY
NormalMar 19, 2026
Avg 30-Day Volume
68.45MCNY
NormalMar 19, 2026
Diluted EPS (TTM)
0.0750CNY
NormalMar 19, 2026
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