Shanghai Film Co Ltd (601595) - Net Assets
Based on the latest financial reports, Shanghai Film Co Ltd (601595) has net assets worth CN¥1.94 Billion CNY (≈ $283.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.82 Billion ≈ $413.08 Million USD) and total liabilities (CN¥887.44 Million ≈ $129.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Shanghai Film Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.94 Billion |
| % of Total Assets | 68.56% |
| Annual Growth Rate | 13.21% |
| 5-Year Change | -9.91% |
| 10-Year Change | 120.46% |
| Growth Volatility | 38.94 |
Shanghai Film Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Shanghai Film Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Shanghai Film Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Film Co Ltd (2011–2024)
The table below shows the annual net assets of Shanghai Film Co Ltd from 2011 to 2024. For live valuation and market cap data, see 601595 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.82 Billion ≈ $266.78 Million |
+1.93% |
| 2023-12-31 | CN¥1.79 Billion ≈ $261.74 Million |
+6.77% |
| 2022-12-31 | CN¥1.68 Billion ≈ $245.13 Million |
-18.00% |
| 2021-12-31 | CN¥2.04 Billion ≈ $298.96 Million |
+0.96% |
| 2020-12-31 | CN¥2.02 Billion ≈ $296.13 Million |
-20.07% |
| 2019-12-31 | CN¥2.53 Billion ≈ $370.50 Million |
+6.62% |
| 2018-12-31 | CN¥2.37 Billion ≈ $347.48 Million |
+11.04% |
| 2017-12-31 | CN¥2.14 Billion ≈ $312.93 Million |
+8.19% |
| 2016-12-31 | CN¥1.98 Billion ≈ $289.25 Million |
+139.02% |
| 2015-12-31 | CN¥826.99 Million ≈ $121.01 Million |
+28.05% |
| 2014-12-31 | CN¥645.84 Million ≈ $94.51 Million |
+26.19% |
| 2013-12-31 | CN¥511.79 Million ≈ $74.89 Million |
+45.56% |
| 2012-12-31 | CN¥351.60 Million ≈ $51.45 Million |
-3.16% |
| 2011-12-31 | CN¥363.09 Million ≈ $53.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Film Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥142.88 Million | 8.72% |
| Common Stock | CN¥448.20 Million | 27.35% |
| Other Comprehensive Income | CN¥369.46 Million | 22.54% |
| Other Components | CN¥678.37 Million | 41.39% |
| Total Equity | CN¥1.64 Billion | 100.00% |
Shanghai Film Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Film Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
$1.59 Billion |
|
Graubuendner Kantonalbank
SW:GRKP
|
$1.59 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
$1.59 Billion |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
$1.59 Billion |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
$1.59 Billion |
|
Aryzta AG
SW:ARYN
|
$1.59 Billion |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
$1.59 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
$1.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Film Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,648,229,171 to 1,638,903,566, a change of -9,325,605 (-0.6%).
- Net income of 90,047,145 contributed positively to equity growth.
- Dividend payments of 94,741,567 reduced retained earnings.
- Other comprehensive income increased equity by 9,188,964.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥90.05 Million | +5.49% |
| Dividends Paid | CN¥94.74 Million | -5.78% |
| Other Comprehensive Income | CN¥9.19 Million | +0.56% |
| Other Changes | CN¥-13.82 Million | -0.84% |
| Total Change | CN¥- | -0.57% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Film Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 30.92x to 6.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.78 | CN¥24.25 | x |
| 2012-12-31 | CN¥1.01 | CN¥24.25 | x |
| 2013-12-31 | CN¥1.39 | CN¥24.25 | x |
| 2014-12-31 | CN¥1.77 | CN¥24.25 | x |
| 2015-12-31 | CN¥2.33 | CN¥24.25 | x |
| 2016-12-31 | CN¥5.10 | CN¥24.25 | x |
| 2017-12-31 | CN¥4.69 | CN¥24.25 | x |
| 2018-12-31 | CN¥5.18 | CN¥24.25 | x |
| 2019-12-31 | CN¥5.55 | CN¥24.25 | x |
| 2020-12-31 | CN¥4.51 | CN¥24.25 | x |
| 2021-12-31 | CN¥4.31 | CN¥24.25 | x |
| 2022-12-31 | CN¥3.51 | CN¥24.25 | x |
| 2023-12-31 | CN¥3.63 | CN¥24.25 | x |
| 2024-12-31 | CN¥3.64 | CN¥24.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Film Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.04%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.65x
- Recent ROE (5.49%) is below the historical average (10.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 24.16% | 20.50% | 0.55x | 2.15x | CN¥49.78 Million |
| 2012 | 30.49% | 21.60% | 0.65x | 2.18x | CN¥70.39 Million |
| 2013 | 30.06% | 23.60% | 0.61x | 2.09x | CN¥93.60 Million |
| 2014 | 27.24% | 22.96% | 0.57x | 2.07x | CN¥102.14 Million |
| 2015 | 24.67% | 21.41% | 0.55x | 2.10x | CN¥114.63 Million |
| 2016 | 12.25% | 22.59% | 0.38x | 1.43x | CN¥43.32 Million |
| 2017 | 12.25% | 22.91% | 0.38x | 1.42x | CN¥47.27 Million |
| 2018 | 10.13% | 22.25% | 0.33x | 1.36x | CN¥2.91 Million |
| 2019 | 5.52% | 12.39% | 0.31x | 1.45x | CN¥-111.44 Million |
| 2020 | -21.35% | -139.42% | 0.11x | 1.41x | CN¥-633.15 Million |
| 2021 | 1.13% | 2.99% | 0.21x | 1.79x | CN¥-171.21 Million |
| 2022 | -20.84% | -76.38% | 0.15x | 1.85x | CN¥-485.66 Million |
| 2023 | 7.70% | 15.97% | 0.27x | 1.80x | CN¥-37.85 Million |
| 2024 | 5.49% | 13.04% | 0.25x | 1.65x | CN¥-73.84 Million |
Industry Comparison
This section compares Shanghai Film Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $4,324,315,870
- Average return on equity (ROE) among peers: -4.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Film Co Ltd (601595) | CN¥1.94 Billion | 24.16% | 0.46x | $1.59 Billion |
| Wasu Media Holding Co Ltd (000156) | $10.11 Billion | 5.95% | 0.39x | $2.01 Billion |
| Huawen Media Investment Corp (000793) | $9.99 Billion | 8.59% | 0.34x | $797.87 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $1.04 Billion | 2.05% | 0.37x | $451.51 Million |
| CITIC Guoan Information Industry Co Ltd (000839) | $6.93 Billion | 5.07% | 0.59x | $1.70 Billion |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $1.58 Billion | 11.48% | 0.22x | $1.80 Billion |
| Ciwen Media Co Ltd (002343) | $1.40 Billion | 5.15% | 0.21x | $429.75 Million |
| Perfect World Co Ltd (002624) | $10.13 Billion | 14.84% | 0.64x | $4.32 Billion |
| Wanda Cinema Line Corp (002739) | $1.21 Billion | 25.19% | 0.58x | $3.12 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $767.19 Million | -8.35% | 0.34x | $410.17 Million |
| Guangzhou Jinyi Media Corp (002905) | $76.83 Million | -117.60% | 37.67x | $524.79 Million |
About Shanghai Film Co Ltd
Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. It is involved in the operation and sale of copyrights; and provision of online ticketing and membership services, as well as investment, development, and operation of cinemas and cultural facilities. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to … Read more