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China Film Group Co Ltd
Previous close
¥14.17
Day range
¥14.07 - ¥14.75
Year range
¥9.77 - ¥23.15
Market cap
27.09B CNY
Avg Volume
74.97M
P/E ratio
-
Dividend yield
0.31%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 35.61% |
Operating expense | 94.80M | -43.08% |
Net income | 176.73M | 1,463.17% |
Net profit margin | 14.59 | 1,048.82% |
Earnings per share | — | — |
EBITDA | 323.91M | 801.87% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.87B | 5.44% |
Total assets | 18.95B | -3.80% |
Total liabilities | 7.45B | -8.11% |
Total equity | 11.49B | — |
Shares outstanding | 1.79B | — |
Price to book | 2.29 | — |
Return on assets | 3.77% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 176.73M | 1,463.17% |
Cash from operations | 653.97M | -47.14% |
Cash from investing | -888.98M | -140.54% |
Cash from financing | 260.20M | 14.50% |
Net change in cash | 22.03M | -97.99% |
Free cash flow | 39.70M | -92.99% |
About
Founded
Dec 9, 2010
Website
Employees
2,977
