SHANGHAI FILM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CNY | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,419 | 4,890 | 4,850 | 4,917 | 11,577 | 13,208 | - | - |
| Enterprise Value (EV) 1 | 3,657 | 3,610 | 3,972 | 3,836 | 10,927 | 13,208 | 13,208 | 13,208 |
| P/E ratio | 39.2 x | -11.4 x | 216 x | -14.6 x | 92.3 x | 58.5 x | 43.2 x | 36.6 x |
| Yield | 0.78% | 1.04% | - | - | 0.44% | 0.48% | 0.64% | 1.32% |
| Capitalization / Revenue | 4.9 x | 15.8 x | 6.63 x | 13.3 x | 14.6 x | 12.1 x | 10.1 x | 8.77 x |
| EV / Revenue | 4.9 x | 15.8 x | 6.63 x | 13.3 x | 14.6 x | 12.1 x | 10.1 x | 8.77 x |
| EV / EBITDA | 19.9 x | -14.2 x | 21.2 x | -18.4 x | 56.2 x | 35.8 x | 28 x | 24.1 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.18 x | 2.42 x | 2.51 x | 3.12 x | 7.04 x | 7.31 x | 6.19 x | 5.67 x |
| Nbr of stocks (in thousands) | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 | - | - |
| Reference price 2 | 12.09 | 10.91 | 10.82 | 10.97 | 25.83 | 29.47 | 29.47 | 29.47 |
| Announcement Date | 4/24/20 | 4/23/21 | 4/26/22 | 4/26/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,107 | 309.3 | 731.1 | 368.3 | 791.1 | 1,091 | 1,313 | 1,506 |
| EBITDA 1 | 272.9 | -344.8 | 229.1 | -267.3 | 206.1 | 368.8 | 471.5 | 547 |
| EBIT 1 | 159.4 | -453.2 | 26.4 | -338.3 | 156.4 | 253 | 366 | 436.6 |
| Operating Margin | 14.41% | -146.53% | 3.61% | -91.85% | 19.77% | 23.19% | 27.87% | 28.98% |
| Earnings before Tax (EBT) 1 | 157.2 | -502.6 | 16.68 | -335 | 153.1 | 254 | 367.2 | 437.4 |
| Net income 1 | 137.1 | -431.2 | 21.87 | -334.8 | 124 | 225.7 | 306.3 | 361.2 |
| Net margin | 12.39% | -139.42% | 2.99% | -90.89% | 15.67% | 20.69% | 23.33% | 23.98% |
| EPS 2 | 0.3083 | -0.9600 | 0.0500 | -0.7500 | 0.2800 | 0.5040 | 0.6820 | 0.8050 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0942 | 0.1130 | - | - | 0.1140 | 0.1400 | 0.1900 | 0.3900 |
| Announcement Date | 4/24/20 | 4/23/21 | 4/26/22 | 4/26/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.3 | 32.14 | 189.4 | 95.47 | 177.5 | 194.4 | 257.5 | 210 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -1.287 | -166.9 | -168.2 | 6.689 | 35.98 | 29.86 | 58.68 | 46.11 |
| Net margin | -0.82% | -519.32% | -88.8% | 7.01% | 20.26% | 15.36% | 22.79% | 21.96% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 8/30/22 | 8/30/22 | 10/28/22 | 4/26/23 | 8/29/23 | 10/30/23 | 4/27/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,762 | 1,280 | 878 | 1,081 | 650 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.73% | -19.2% | 1.15% | -19.1% | 7.7% | 11.6% | 13.9% | 14.1% |
| ROA (Net income/ Total Assets) | 4.06% | -13.4% | - | - | - | 6.6% | 7.35% | 11.2% |
| Assets 1 | 3,380 | 3,217 | - | - | - | 3,420 | 4,168 | 3,225 |
| Book Value Per Share 2 | 5.550 | 4.510 | 4.310 | 3.510 | 3.670 | 4.030 | 4.760 | 5.200 |
| Cash Flow per Share 2 | 0.9700 | -0.8800 | 0.5900 | 0.2100 | 0.5500 | 0.6300 | 1.030 | 0.8700 |
| Capex 1 | 81.5 | 42.3 | 55.3 | 67.7 | 124 | 162 | 186 | 94 |
| Capex / Sales | 7.36% | 13.66% | 7.56% | 18.38% | 15.65% | 14.88% | 14.14% | 6.24% |
| Announcement Date | 4/24/20 | 4/23/21 | 4/26/22 | 4/26/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
29.47
CNY
Average target price
28.3
CNY
Spread / Average Target
-3.97%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.83B | |
| +11.83% | 4.4B | |
| +20.72% | 2.04B | |
| -21.40% | 1.55B | |
| -9.06% | 1.42B | |
| -1.31% | 1.28B | |
| -11.19% | 1.14B | |
| -17.78% | 1.15B | |
| -46.24% | 909M | |
| -.--% | 818M |
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- Financials Shanghai Film Co., Ltd.