Shanghai Film Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Film has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥861.4M respectively. Shanghai Film's EBIT is CN¥44.1M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥784.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥784.11m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥861.40m |
| Total assets | CN¥2.75b |
Recent financial health updates
No updates
Recent updates
Shanghai Film Co., Ltd.'s (SHSE:601595) 26% Jump Shows Its Popularity With Investors
Nov 11
Shanghai Film's (SHSE:601595) Profits May Be Overstating Its True Earnings Potential
Nov 06Why Investors Shouldn't Be Surprised By Shanghai Film Co., Ltd.'s (SHSE:601595) 30% Share Price Surge
Sep 26Shanghai Film Co., Ltd.'s (SHSE:601595) 26% Cheaper Price Remains In Tune With Revenues
Jun 20The Return Trends At Shanghai Film (SHSE:601595) Look Promising
May 25Shanghai Film's (SHSE:601595) Promising Earnings May Rest On Soft Foundations
May 03Investors Appear Satisfied With Shanghai Film Co., Ltd.'s (SHSE:601595) Prospects As Shares Rocket 25%
Mar 27Financial Position Analysis
Short Term Liabilities: 601595's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥498.4M).
Long Term Liabilities: 601595's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥363.0M).
Debt to Equity History and Analysis
Debt Level: 601595 is debt free.
Reducing Debt: 601595 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 601595 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601595 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:02 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Film Co., Ltd. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yang Du | Chasing Securities |
| Xueqing Zhang | China International Capital Corporation Limited |
| Zheng Wang | Everbright Securities Co. Ltd. |