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Shanghai Film Co 601595.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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38.70

+8.22%

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¥918.3m

FY2016FY2025

Net income

CN¥112.9m

FY2016FY2025

Free cash flow

CN¥508.3m

FY2016FY2025

Shareholders' equity

CN¥1.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥918.3mCN¥690.4mCN¥795.2mCN¥429.7mCN¥731.1mCN¥309.3mCN¥1.11bnCN¥1.06bnCN¥1.12bnCN¥1.05bn
Operating incomeCN¥198.7mCN¥125.7mCN¥153.0m−CN¥321.1mCN¥26.4m−CN¥453.2mCN¥159.4mCN¥274.3mCN¥308.0mCN¥231.5m
Net incomeCN¥112.9mCN¥90.0mCN¥127.0m−CN¥328.2mCN¥21.9m−CN¥431.2mCN¥137.1mCN¥234.9mCN¥257.1mCN¥236.3m
Diluted earnings per share0.250.200.28-0.710.05-0.980.300.530.590.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.15bnCN¥2.71bnCN¥2.97bnCN¥2.91bnCN¥3.46bnCN¥2.84bnCN¥3.60bnCN¥3.16bnCN¥2.99bnCN¥2.75bn
Cash and short-term investments—CN¥776.5mCN¥1.16bnCN¥1.32bnCN¥1.35bnCN¥1.36bnCN¥1.85bnCN¥1.46bnCN¥1.41bnCN¥1.08bn
Total liabilitiesCN¥1.26bnCN¥885.2mCN¥1.18bnCN¥1.23bnCN¥1.42bnCN¥814.8mCN¥1.06bnCN¥789.5mCN¥849.4mCN¥773.8m
Debt—CN¥295.1mCN¥446.2mCN¥763.2mCN¥887.5mCN¥68.7mCN¥81.5mCN¥38.2mCN¥104.7mCN¥96.6m
Shareholders' equityCN¥1.68bnCN¥1.64bnCN¥1.65bnCN¥1.57bnCN¥1.93bnCN¥2.02bnCN¥2.49bnCN¥2.32bnCN¥2.10bnCN¥1.93bn
Shares outstanding453m450m459m464m459m440m460m447m438m444m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥550.2mCN¥69.8mCN¥244.6mCN¥94.6mCN¥264.0m−CN¥394.8mCN¥435.1mCN¥111.7mCN¥218.5mCN¥191.1m
Capital spending−CN¥41.9m−CN¥73.3m−CN¥123.9m−CN¥69.8m−CN¥58.3m−CN¥42.3m−CN¥82.5m−CN¥171.5m−CN¥202.4m−CN¥169.1m
Free cash flowCN¥508.3m−CN¥3.4mCN¥120.6mCN¥24.8mCN¥205.8m−CN¥437.1mCN¥352.5m−CN¥59.8mCN¥16.1mCN¥22.0m
Dividends paid−CN¥22.1m−CN¥94.7m−CN¥37.6m−CN¥461,470−CN¥2.3m−CN¥42.2m−CN¥85.9m−CN¥98.8m−CN¥97.5m−CN¥7.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥141.9mCN¥175.3mCN¥195.7mCN¥360.6mCN¥114.4mCN¥247.5mCN¥130.6mCN¥178.9m
Operating income−CN¥2.5mCN¥23.8m−CN¥781,763CN¥154.4m−CN¥6.5mCN¥78.0m−CN¥22.8mCN¥58.2m
Net incomeCN¥2.2mCN¥13.0m−CN¥26.5mCN¥85.7m−CN¥11.5mCN¥65.3m−CN¥17.4mCN¥38.3m
Diluted earnings per share0.000.03-0.060.19-0.030.14-0.040.09
Cash from operations————CN¥116.0m−CN¥23.0m—CN¥55.0m
Capital spending−CN¥5.0m−CN¥3.0m−CN¥16.0m−CN¥8.0m−CN¥10.0m−CN¥5.0m−CN¥7.0m−CN¥9.0m
Free cash flow————CN¥106.0m−CN¥28.0m—CN¥46.0m
Total assetsCN¥2.93bnCN¥2.99bnCN¥3.15bnCN¥2.82bnCN¥2.72bnCN¥2.69bnCN¥2.71bnCN¥2.75bn
Cash and short-term investments———CN¥632.7mCN¥804.2mCN¥716.4mCN¥776.5mCN¥784.1m
Debt———CN¥118.3m————
Shareholders' equityCN¥1.67bnCN¥1.69bnCN¥1.68bnCN¥1.73bnCN¥1.69bnCN¥1.70bnCN¥1.64bnCN¥1.70bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin21.9%18.9%19.2%-74.7%3.6%-146.5%—
Net margin12.3%13.0%16.0%-76.4%3.0%-139.4%—
Return on equity6.7%5.5%7.7%-20.8%1.1%-21.4%—
Return on assets3.6%3.3%4.3%-11.3%0.6%-15.2%—
Free cash flow yield5.7%1.4%3.5%1.5%3.1%-3.5%—
Revenue growth33.0%-13.2%85.1%-41.2%136.4%-72.0%—
Earnings growth25.4%-29.1%-138.7%-1600.6%-105.1%-414.4%—
Current ratio1.50x1.72x2.20x2.35x2.51x2.36x—
Debt to equity—0.08x0.01x0.01x0.01x0.03x0.03x
Equity ratio53.2%60.5%55.5%54.2%55.8%71.1%—
Interest coverage13.36x6.10x5.27x-7.99x0.50x-116.05x—
Buybacks as a share of market value-0.7%1.8%1.2%-1.1%-4.3%4.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.8%24.3%0.2%
Operating income——-0.6%
Net income——-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.2%5.5%-7.0%10.0%
Net margin12.6%0.1%-10.5%7.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings115.0123.593.3-15.5227.2-11.140.619.428.962.0
Price to sales14.116.114.911.86.815.55.04.36.614.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Aug 2026.

FY2026FY2025FY2024FY2020FY2019FY2018FY2017
Paid in the year0.0530.0480.210.0940.1920.2170.208
  • 6-for-5 split · 24 Jul 2020

Sources and methodology

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

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