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China Film Group Co Ltd
Previous close
¥16.92
Day range
¥16.50 - ¥17.30
Year range
¥9.77 - ¥23.15
Market cap
31.59B CNY
P/E ratio
-
Dividend yield
0.27%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 35.71% |
Operating expense | 133.56M | -29.06% |
Net income | 176.73M | 1,316.91% |
Net profit margin | 14.59 | 942.14% |
Earnings per share | — | — |
EBITDA | 285.15M | 1,649.67% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.87B | 5.44% |
Total assets | 18.95B | -3.80% |
Total liabilities | 7.45B | -8.11% |
Total equity | 11.49B | — |
Shares outstanding | 1.87B | — |
Price to book | 2.86 | — |
Return on assets | 3.25% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 176.73M | 1,316.91% |
Cash from operations | 653.97M | -47.17% |
Cash from investing | -888.98M | -140.67% |
Cash from financing | 260.20M | 14.50% |
Net change in cash | 22.03M | -97.99% |
Free cash flow | 37.79M | -93.16% |
About
China Film Group Co., Ltd., Formerly known as China Film Co., Ltd., is a Chinese state-owned film production and distribution corporation headquartered in Beijing, China. the company was founded in 2010 by China Film Group Corporation and seven strategic investment units.
China Film Group's main business encompasses six major sectors: creation, distribution, exhibition, technology, services, and innovation, covering film and television production; post-film product management; promotion and distribution of domestic and imported films, secondary market distribution; cinema investment and management, cinema chain operation; film technology research and development, film and television equipment production, sales and technical services; film production, ticketing platforms, and financial leasing services. Wikipedia
Founded
Dec 9, 2010
Website
Employees
2,977
