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600977 CG​

China Film Co.,Ltd. Class A(600977 CG)

$14.78+0.846.03%(Market Closed · 07:00:01 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

China Film Co.,Ltd. Class A — Company Profile

China Film Co.,Ltd. operates as a significant entity within the global entertainment industry, specializing in the entire lifecycle of cinematic and television productions, from initial creation and worldwide distribution to strategic marketing and ongoing support services. Beyond its core content activities, the company also engages in the manufacturing, sale, and rental of specialized equipment and vehicles for film and television. It offers a comprehensive array of ancillary services, including set design, post-production for film and TV projects, technical consulting, development of new media formats, film processing, talent representation, advertising solutions, and international trade operations. Furthermore, China Film Co.,Ltd. holds investments in, operates, and manages motion picture theaters, and is involved in the retail of lottery tickets. Established in Beijing, China, in 2010, the company functions as a subsidiary of the prominent China Film Group Corporation.

Sector
Communication Services
Industry
Entertainment
Exchange
CG
CEO
Xianzeng Li
Headquarters
Beijing, BE, CN
IPO Date
Aug 9, 2016
Employees
2,763
Website
www.zgdygf.com

Key Metrics

Price
$12.89
Market Cap
$24.07B
Revenue (TTM)
$660.00M
Net Income (TTM)
$3.94M
EPS (TTM)
0.00
P/E (TTM)
205.94
P/B (TTM)
2.20
Dividend Yield
41.29%
ROE (TTM)
0.04%
ROA (TTM)
0.02%
Operating Margin
-14.90%
Beta
0.33

Dividends

Last Dividend
$0.01
Last Yield
0.41%

Summary

China Film Co.,Ltd. operates as a significant entity within the global entertainment industry, specializing in the entire lifecycle of cinematic and television productions, from initial creation and worldwide distribution to strategic marketing and ongoing support services. Beyond its core content activities, the company also engages in the manufacturing, sale, and rental of specialized equipment and vehicles for film and television. It offers a comprehensive array of ancillary services, including set design, post-production for film and TV projects, technical consulting, development of new media formats, film processing, talent representation, advertising solutions, and international trade operations. Furthermore, China Film Co.,Ltd. holds investments in, operates, and manages motion picture theaters, and is involved in the retail of lottery tickets. Established in Beijing, China, in 2010, the company functions as a subsidiary of the prominent China Film Group Corporation.

Website
www.zgdygf.com
Location
Beijing, BE, CN
Phone86 10 8832 1280
Employees2,763
CEOXianzeng Li
Sector
Communication Services
Industry
Entertainment
IPO DateAug 9, 2016

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$12.89 / -1.83%
Avg Volume45.99M
Beta0.33
Mkt Cap24.07B
FD Mkt Cap23.52B

Float

Shrs Out/Float1.87B / 548.52M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV21.37B
EV/EBITDA54.57
EV/Sales4.62
P/B2.20
P/S5.20
FCF Yield-6.94%
ROE0.04%
ROA0.02%
Current Ratio2.48

Dividend

Cash$0.01
Yield41.29%
Yield (TTM)41.29%

Estimates

P/E205.94
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings1,344.72-116.4087.00144.13500.366,108.50
Price / Sales13.388.574.274.4313.1836.46
Price / Book Value2.132.312.061.842.262.20
Price / Free Cash Flow39.44-108.4612.4935.03272.54-14.41
ENTERPRISE VALUE METRICS
Enterprise Value19,116.520,654.017,523.114,492.721,540.421,372.4
Enterprise Value / Sales11.447.073.283.1711.3132.38
Enterprise Value / EBITDA-244.43-116.1834.13216.48136.81-1,493.41
Enterprise Value / EBIT-3.87-48.2256.09-140.59330.73-217.34

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-4.5%5,815.62,919.85,336.94,574.74,828.3
Gross Income-12.2%996.9444.91,133.9808.3591.2
EBITDA7.9%473.2-177.8513.466.9640.4
EBIT20.4%134.9-428.3312.4-103.1283.5
Net Income-16.2%236.4-214.9262.2140.5116.5
EPS (Diluted)-16.2%0.13-0.120.140.080.06
BALANCE SHEET
Cash & ST Inv10.2%7,540.87,205.38,829.010,306.811,107.4
Total Assets-18.7%19,247.817,187.119,014.518,855.419,104.3
Total Liabilities-1%7,504.65,915.37,429.77,373.47,207.7
Total Shareholder Equity1.4%11,098.010,816.511,092.311,012.211,104.4
CASH FLOW
Net Operating Cash Flow-24.8%977.4-99.41,979.0731.6313.0
Cap Ex-7%-260.8-131.2-153.2-153.7-194.7
Free Cash Flow-36.3%716.6-230.71,825.8577.9118.3

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)13.91
Basic Shares1,867.00
Market Cap25,970.0
Diluted Shares1,867.00
Fully Diluted Shares Outstanding1,867.00
Fully Diluted Market Cap25,970.0
+Consolidated Debt2,626.7
−In-the-Money Convertible Debt—
+Capital Leases752.8
+Operating Leases—
−Cash & Equivalents-5,755.2
−Short-term Investments-5,212.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest435.3
+Pension Liabilities—
Enterprise Value23,276.7

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