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C

China Film Group Co 600977.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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15.36

-4.06%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.83bn

FY2016FY2025

Net income

CN¥116.5m

FY2016FY2025

Free cash flow

CN¥11.7m

FY2016FY2025

Shareholders' equity

CN¥11.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.83bnCN¥4.57bnCN¥5.34bnCN¥2.92bnCN¥5.82bnCN¥2.95bnCN¥9.07bnCN¥9.04bnCN¥8.99bnCN¥7.84bn
Gross profitCN¥713.6mCN¥808.3mCN¥1.13bnCN¥444.9mCN¥996.9m−CN¥53.5mCN¥1.94bnCN¥1.99bnCN¥1.89bnCN¥1.62bn
Research and developmentCN¥64.6mCN¥61.8mCN¥51.2mCN¥47.2mCN¥70.9mCN¥58.1mCN¥96.6mCN¥64.7mCN¥42.0mCN¥40.2m
Operating incomeCN¥66.5mCN¥246.1mCN¥444.8m−CN¥276.7mCN¥370.0m−CN¥642.4mCN¥1.68bnCN¥2.01bnCN¥1.52bnCN¥1.11bn
Net incomeCN¥116.5mCN¥140.5mCN¥262.2m−CN¥214.9mCN¥236.4m−CN¥556.3mCN¥1.06bnCN¥1.49bnCN¥965.3mCN¥917.5m
Diluted earnings per share0.060.080.14-0.120.13-0.300.570.800.510.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.10bnCN¥18.86bnCN¥19.01bnCN¥17.19bnCN¥19.25bnCN¥16.81bnCN¥17.26bnCN¥16.34bnCN¥15.30bnCN¥14.36bn
Cash and short-term investments—CN¥10.31bnCN¥8.83bnCN¥7.21bnCN¥7.54bnCN¥6.95bnCN¥8.50bnCN¥7.36bnCN¥7.87bnCN¥7.46bn
Total liabilitiesCN¥7.57bnCN¥7.37bnCN¥7.43bnCN¥5.92bnCN¥7.50bnCN¥5.34bnCN¥4.32bnCN¥4.32bnCN¥4.29bnCN¥3.92bn
Debt—CN¥1.63bnCN¥1.47bnCN¥1.61bnCN¥2.05bnCN¥14.8mCN¥30.0mCN¥170.1mCN¥15.0mCN¥15.0m
Shareholders' equityCN¥11.10bnCN¥11.01bnCN¥11.09bnCN¥10.82bnCN¥11.10bnCN¥10.86bnCN¥11.99bnCN¥11.17bnCN¥10.34bnCN¥9.78bn
Shares outstanding1,867m1,867m1,867m1,867m1,839m1,841m1,868m1,869m1,881m1,041m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥206.4mCN¥731.6mCN¥1.98bn−CN¥99.4mCN¥977.4mCN¥37.2mCN¥1.95bnCN¥563.3mCN¥1.47bnCN¥352.7m
Capital spending−CN¥194.7m−CN¥153.7m−CN¥153.2m−CN¥131.2m−CN¥260.8m−CN¥838.0m−CN¥308.3m−CN¥269.9m−CN¥594.7m−CN¥515.4m
Free cash flowCN¥11.7mCN¥577.9mCN¥1.83bn−CN¥230.7mCN¥716.6m−CN¥800.8mCN¥1.64bnCN¥293.4mCN¥878.0m−CN¥162.6m
Dividends paid−CN¥109.0m−CN¥145.5m—−CN¥74.7m—−CN¥593.7m−CN¥524.6m−CN¥610.5m−CN¥399.2m−CN¥7.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥660.0mCN¥851.9mCN¥1.90bnCN¥1.21bnCN¥722.7mCN¥994.1mCN¥1.56bnCN¥893.4m
Gross profitCN¥93.1mCN¥3.7mCN¥245.7mCN¥374.6mCN¥123.3m−CN¥31.6mCN¥112.3mCN¥154.5m
Operating income−CN¥51.1m−CN¥137.7mCN¥43.8mCN¥158.6mCN¥30.9m−CN¥92.1m−CN¥41.3mCN¥18.0m
Net incomeCN¥3.9m−CN¥114.0mCN¥50.2mCN¥176.7mCN¥30.4m−CN¥140.8m−CN¥75.1mCN¥11.3m
Diluted earnings per share0.00-0.060.030.090.02-0.08-0.040.01
Cash from operations———CN¥678.0m−CN¥1.87bnCN¥1.33bn−CN¥478.0mCN¥1.27bn
Capital spending−CN¥39.0m−CN¥38.0m−CN¥32.0m−CN¥60.0m−CN¥26.0m−CN¥75.0m−CN¥58.0m−CN¥34.0m
Free cash flow———CN¥618.0m−CN¥1.90bnCN¥1.25bn−CN¥536.0mCN¥1.24bn
Total assetsCN¥18.45bnCN¥20.09bnCN¥19.10bnCN¥18.95bnCN¥18.36bnCN¥20.06bnCN¥18.86bnCN¥19.69bn
Cash and short-term investments———CN¥10.87bnCN¥9.97bnCN¥11.48bnCN¥10.31bnCN¥10.31bn
Debt———CN¥1.39bnCN¥1.00bnCN¥1.00bnCN¥625.6mCN¥400.0m
Shareholders' equityCN¥10.93bnCN¥10.99bnCN¥11.10bnCN¥11.06bnCN¥10.88bnCN¥10.87bnCN¥11.01bnCN¥11.15bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin14.8%17.7%21.2%15.2%17.1%-1.8%——
Operating margin1.4%5.4%8.3%-9.5%6.4%-21.8%——
Net margin2.4%3.1%4.9%-7.4%4.1%-18.9%——
Return on equity1.0%1.3%2.4%-2.0%2.1%-5.1%——
Return on assets0.6%0.7%1.4%-1.3%1.2%-3.3%——
Free cash flow yield1.6%3.5%8.4%0.1%5.0%3.5%——
Revenue growth5.7%-14.3%82.8%-49.8%97.2%-67.5%——
Earnings growth-17.0%-46.4%-222.0%-190.9%-142.5%-152.4%——
Current ratio2.41x2.45x2.52x2.92x2.51x2.46x——
Debt to equity—0.06x0.03x0.03x0.03x—-0.01x-0.02x
Equity ratio58.1%58.4%58.3%62.9%57.7%64.6%——
Interest coverage0.95x3.17x6.08x-3.09x3.59x-609.65x——
R&D as a share of sales1.3%1.4%1.0%1.6%1.2%2.0%——
Buybacks as a share of market value0.0%0.0%0.0%-1.5%0.1%1.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.3%10.4%-4.0%
Operating income——-24.8%
Net income——-18.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.2%17.6%15.3%19.2%
Operating margin3.3%2.7%0.8%11.2%
Net margin2.7%1.7%-0.1%7.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings251.8154.387.2-118.199.7-41.226.817.930.026.2
Price to sales6.14.74.38.74.07.83.13.03.23.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 16 Jul 2026.

FY2026FY2025FY2024FY2022FY2020FY2019FY2018FY2017
Paid in the year0.0320.0110.1060.040.3180.2810.3260.213

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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