Home601595 • SHA
add
Shanghai Film Co Ltd
Previous close
¥28.36
Day range
¥27.70 - ¥28.77
Year range
¥16.12 - ¥36.42
Market cap
13.70B CNY
Avg Volume
15.46M
P/E ratio
114.02
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 178.89M | -30.52% |
Operating expense | 16.24M | 102.46% |
Net income | 38.33M | -34.68% |
Net profit margin | 21.43 | -5.97% |
Earnings per share | — | — |
EBITDA | 24.88M | -63.97% |
Effective tax rate | 4.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 784.11M | -25.55% |
Total assets | 2.75B | -7.49% |
Total liabilities | 861.40M | -27.82% |
Total equity | 1.88B | — |
Shares outstanding | 448.20M | — |
Price to book | 7.46 | — |
Return on assets | 1.66% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 38.33M | -34.68% |
Cash from operations | 28.05M | 118.03% |
Cash from investing | 130.08M | 201.60% |
Cash from financing | -72.66M | -264.00% |
Net change in cash | 85.48M | 163.26% |
Free cash flow | 100.20M | 195.62% |
About
Founded
Oct 7, 1994
Website
Employees
706