Home601595 • SHA
add
Shanghai Film Co Ltd
Previous close
¥29.78
Day range
¥29.74 - ¥32.76
Year range
¥16.12 - ¥32.76
Market cap
13.35B CNY
Avg Volume
10.17M
P/E ratio
134.45
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 247.53M | 17.90% |
Operating expense | 20.34M | -3.12% |
Net income | 65.27M | 41.55% |
Net profit margin | 26.37 | 20.08% |
Earnings per share | — | — |
EBITDA | 68.95M | 36.90% |
Effective tax rate | 9.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 716.38M | -29.54% |
Total assets | 2.69B | -7.93% |
Total liabilities | 792.08M | -26.79% |
Total equity | 1.89B | — |
Shares outstanding | 448.20M | — |
Price to book | 7.84 | — |
Return on assets | 5.67% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 65.27M | 41.55% |
Cash from operations | -23.45M | -1,173.56% |
Cash from investing | -34.16M | 88.60% |
Cash from financing | -24.59M | 6.65% |
Net change in cash | -82.20M | 74.92% |
Free cash flow | -41.55M | 64.13% |
About
Founded
Oct 7, 1994
Website
Employees
683