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How does 601595.SS make money? Does 601595.SS have pricing power? What's the Earnings Whisper? Will 601595.SS profit more as the business scales? What is 601595.SS's management track record? Is 601595.SS's current price justified?

Shanghai Film Co., Ltd.

¥22.65 -$5.59 (-19.79%)

SHH · 16 Sep 2026 06:09 UTC

Previous Close

¥22.93

Day Range

¥22.35¥23.2

Year Range

¥15.59¥37.16

Market Cap

10.15B

AVG Volume

9.16M

Trailing/Forward PE

136.61/81.87

PEG ratio

1.97

Dividend Yield

0.23%

Next Earnings Date

2026-10-29

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601595.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	918.34M
2024	690.37M
2023	795.23M
2022	429.68M
2021	731.08M
2020	309.3M
2019	1.11B
2018	1.06B
2017	1.12B
2016	1.05B

Net Income (CNY)

601595.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	112.9M
2024	90.05M
2023	126.98M
2022	-328.2M
2021	21.87M
2020	-431.22M
2019	137.14M
2018	234.94M
2017	257.12M
2016	236.28M

Operating Income (CNY)

601595.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	199.63M
2024	125.68M
2023	152.97M
2022	-321.11M
2021	26.4M
2020	-453.21M
2019	159.41M
2018	274.34M
2017	307.98M
2016	231.45M

EBITDA (CNY)

601595.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	263.01M
2024	180.55M
2023	207.35M
2022	-240.72M
2021	119.09M
2020	-438.58M
2019	221.53M
2018	333.81M
2017	358.3M
2016	333.02M

Cash Flows (CNY)

601595.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	515.26M
2024	29.55M
2023	197.24M
2022	-185.57M
2021	277.13M
2020	-437.06M
2019	352.51M
2018	-59.79M
2017	34.04M
2016	21.99M

EPS (CNY)

601595.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.26
2024	0.2
2023	0.29
2022	-0.7
2021	0.06
2020	-0.97
2019	0.31
2018	0.52
2017	0.57
2016	0.63

Expenses (CNY)

601595.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	83.64M
2024	196.36M
2023	232.68M
2022	176.24M
2021	145.64M
2020	278.37M
2019	195.79M
2018	302.96M
2017	328.63M
2016	274.79M

Cash & Debt (CNY)

601595.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	970.09M
2024	776.47M
2023	1.16B
2022	1.32B
2021	1.35B
2020	1.36B
2019	1.85B
2018	1.46B
2017	1.41B
2016	1.08B

Debt ratios

601595.SS Debt ratios by year
Period	Debt ratios
2025	-1.44
2024	-1.81
2023	1.66
2022	1.63
2021	-1.95
2020	-2.72
2019	-1.42
2018	-1.14

Margins

601595.SS Margins by year
Period	Margins
2025	33.49%
2024	23.39%
2023	22.83%
2022	-12.62%
2021	9.45%
2020	-32.12%
2019	17.11%
2018	15.61%
2017	26.8%
2016	31.13%

Return on Capital

601595.SS Return on Capital by year
Period	Return on Capital
2025	5.97%
2024	4.94%
2023	7.1%
2022	-19.59%
2021	1.07%
2020	-21.31%
2019	5.42%
2018	9.89%
2017	12.02%
2016	11.95%

Shares Outstanding

601595.SS Shares Outstanding by year
Period	Shares Outstanding
2025	448.2M
2024	439.87M
2023	457.31M
2022	464.28M
2021	459.45M
2020	440.29M
2019	460.04M
2018	447.18M
2017	437.89M
2016	444.92M

Dividends (CNY)

601595.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.05
2025	0.05
2024	0.21
2020	0.11
2019	0.19
2018	0.22
2017	0.21

Book Value Per Share (CNY)

601595.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.22
2024	4.14
2023	3.91
2022	3.61
2021	4.45
2020	4.6
2019	5.5
2018	5.31
2017	4.88
2016	4.44

Total Assets (CNY)

601595.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.26B
2024	2.71B
2023	2.97B
2022	2.91B
2021	3.46B
2020	2.84B
2019	3.6B
2018	3.16B
2017	2.99B
2016	2.75B

PE Ratio

601595.SS PE Ratio by year
Period	PE Ratio
Sep 26	163.96
Sep 26	168.25
Sep 26	134.07
Aug 26	119.12
Aug 26	116.91
Aug 26	124.49
Aug 26	126.99
Jul 26	127.63
Jul 26	113.47
Jul 26	123.99
Jul 26	122.84
Jul 26	119.84
Jun 26	65.78
Jun 26	70.98
Jun 26	73.17
Jun 26	76.74
May 26	84.64
May 26	87.74
May 26	89.05
May 26	94.05
Apr 26	96.27
Apr 26	97.3
Apr 26	100.6
Apr 26	99.65
Apr 26	96.03
Mar 26	87.27
Mar 26	88.42
Mar 26	95.44
Mar 26	98.56
Feb 26	107.73
Feb 26	120.73
Feb 26	109.81
Jan 26	110.89
Jan 26	112.56
Jan 26	111.74
Jan 26	113.08
Dec 25	106.32
Dec 25	179.03
Dec 25	172.92
Dec 25	180.7
Dec 25	178.35
Nov 25	195.37
Nov 25	189.88
Nov 25	179.77
Nov 25	183.35
Oct 25	185.32
Oct 25	170.21
Oct 25	168.36
Oct 25	176.87
Sep 25	184.83
Sep 25	116.71
Sep 25	123.8
Sep 25	125.67
Sep 25	124.04
Aug 25	125.16
Aug 25	129.62
Aug 25	137.27
Aug 25	145.48
Aug 25	157.39
Jul 25	131.77
Jul 25	119.3
Jul 25	112.61
Jul 25	108.74
Jun 25	141.08
Jun 25	137.8
Jun 25	150.01
Jun 25	152.6
May 25	145.47
May 25	147.08
May 25	146.4
May 25	153.29
Apr 25	160.03
Apr 25	143.13
Apr 25	146.6
Apr 25	140.78
Apr 25	153.87
Mar 25	116.03
Mar 25	112
Mar 25	107.66
Mar 25	100.41
Feb 25	94.12
Feb 25	101.98
Feb 25	105.24
Feb 25	99.57
Jan 25	100.14
Jan 25	99.68
Jan 25	95.84
Jan 25	87.44
Jan 25	89.28
Dec 24	90.43
Dec 24	94.88
Dec 24	104.1
Dec 24	98.45
Nov 24	98.73
Nov 24	110.1
Nov 24	103.81
Nov 24	97.24
Nov 24	92.05
Oct 24	94.91
Oct 24	88.31

Free Cash Flow Yield

601595.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.26%
Sep 26	4.15%
Sep 26	5.21%
Aug 26	5.86%
Aug 26	5.97%
Aug 26	5.61%
Aug 26	5.5%
Jul 26	5.47%
Jul 26	6.15%
Jul 26	5.63%
Jul 26	5.68%
Jul 26	5.83%
Jun 26	6.94%
Jun 26	6.43%
Jun 26	6.24%
Jun 26	5.95%
May 26	5.39%
May 26	5.2%
May 26	5.13%
May 26	4.85%
Apr 26	4.74%
Apr 26	4.69%
Apr 26	4.54%
Apr 26	4.58%
Apr 26	4.75%
Mar 26	1.05%
Mar 26	1.03%
Mar 26	0.96%
Mar 26	0.93%
Feb 26	0.85%
Feb 26	0.76%
Feb 26	0.83%
Jan 26	0.82%
Jan 26	0.81%
Jan 26	0.82%
Jan 26	0.81%
Dec 25	0.86%
Dec 25	1.23%
Dec 25	1.28%
Dec 25	1.22%
Dec 25	1.24%
Nov 25	1.13%
Nov 25	1.16%
Nov 25	1.23%
Nov 25	1.21%
Oct 25	1.19%
Oct 25	1.3%
Oct 25	1.31%
Oct 25	1.25%
Sep 25	1.2%
Sep 25	0.39%
Sep 25	0.37%
Sep 25	0.36%
Sep 25	0.37%
Aug 25	0.36%
Aug 25	0.35%
Aug 25	0.33%
Aug 25	0.31%
Aug 25	0.29%
Jul 25	0.34%
Jul 25	0.38%
Jul 25	0.4%
Jul 25	0.42%
Jun 25	0.23%
Jun 25	0.24%
Jun 25	0.22%
Jun 25	0.22%
May 25	0.23%
May 25	0.22%
May 25	0.22%
May 25	0.21%
Apr 25	0.21%
Apr 25	0.23%
Apr 25	0.22%
Apr 25	0.23%
Apr 25	0.21%
Mar 25	0.96%
Mar 25	1%
Mar 25	1.04%
Mar 25	1.11%
Feb 25	1.19%
Feb 25	1.09%
Feb 25	1.06%
Feb 25	1.12%
Jan 25	1.11%
Jan 25	1.12%
Jan 25	1.16%
Jan 25	1.28%
Jan 25	1.25%
Dec 24	0.72%
Dec 24	0.68%
Dec 24	0.62%
Dec 24	0.66%
Nov 24	0.66%
Nov 24	0.59%
Nov 24	0.63%
Nov 24	0.67%
Nov 24	0.7%
Oct 24	0.68%
Oct 24	0.73%

Price to Sales

601595.SS Price to Sales by year
Period	Price to Sales
Sep 26	11.75
Sep 26	12.06
Sep 26	9.61
Aug 26	8.54
Aug 26	8.38
Aug 26	8.92
Aug 26	9.1
Jul 26	9.15
Jul 26	8.13
Jul 26	8.88
Jul 26	8.8
Jul 26	8.59
Jun 26	8.09
Jun 26	8.73
Jun 26	8.99
Jun 26	9.43
May 26	10.41
May 26	10.79
May 26	10.95
May 26	11.56
Apr 26	11.84
Apr 26	11.96
Apr 26	12.37
Apr 26	12.25
Apr 26	11.81
Mar 26	12.48
Mar 26	12.65
Mar 26	13.65
Mar 26	14.1
Feb 26	15.41
Feb 26	17.27
Feb 26	15.71
Jan 26	15.86
Jan 26	16.1
Jan 26	15.99
Jan 26	16.18
Dec 25	15.21
Dec 25	19.92
Dec 25	19.24
Dec 25	20.11
Dec 25	19.85
Nov 25	21.74
Nov 25	21.13
Nov 25	20.01
Nov 25	20.4
Oct 25	20.62
Oct 25	18.94
Oct 25	18.74
Oct 25	19.68
Sep 25	20.57
Sep 25	17.51
Sep 25	18.57
Sep 25	18.85
Sep 25	18.61
Aug 25	18.78
Aug 25	19.45
Aug 25	20.59
Aug 25	21.82
Aug 25	23.61
Jul 25	19.77
Jul 25	17.9
Jul 25	16.89
Jul 25	16.31
Jun 25	18.4
Jun 25	17.97
Jun 25	19.57
Jun 25	19.9
May 25	18.97
May 25	19.18
May 25	19.1
May 25	19.99
Apr 25	20.87
Apr 25	18.67
Apr 25	19.12
Apr 25	18.36
Apr 25	20.07
Mar 25	17.57
Mar 25	16.96
Mar 25	16.3
Mar 25	15.2
Feb 25	14.25
Feb 25	15.44
Feb 25	15.94
Feb 25	15.08
Jan 25	15.16
Jan 25	15.09
Jan 25	14.51
Jan 25	13.24
Jan 25	13.52
Dec 24	14.64
Dec 24	15.36
Dec 24	16.86
Dec 24	15.94
Nov 24	15.99
Nov 24	17.83
Nov 24	16.81
Nov 24	15.75
Nov 24	14.91
Oct 24	15.37
Oct 24	14.3

EV/EBITDA

601595.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	46.07
Sep 26	47.34
Sep 26	37.24
Aug 26	32.82
Aug 26	32.16
Aug 26	34.41
Aug 26	35.14
Jul 26	35.34
Jul 26	31.15
Jul 26	34.26
Jul 26	33.92
Jul 26	33.03
Jun 26	26
Jun 26	28.23
Jun 26	29.17
Jun 26	30.7
May 26	34.09
May 26	35.42
May 26	35.98
May 26	38.13
Apr 26	39.08
Apr 26	39.53
Apr 26	40.94
Apr 26	40.53
Apr 26	38.98
Mar 26	40.93
Mar 26	41.48
Mar 26	44.86
Mar 26	46.36
Feb 26	50.76
Feb 26	57.01
Feb 26	51.76
Jan 26	52.28
Jan 26	53.08
Jan 26	52.69
Jan 26	53.33
Dec 25	50.09
Dec 25	81.1
Dec 25	78.22
Dec 25	81.88
Dec 25	80.78
Nov 25	88.81
Nov 25	86.22
Nov 25	81.45
Nov 25	83.13
Oct 25	84.07
Oct 25	76.94
Oct 25	76.06
Oct 25	80.08
Sep 25	83.83
Sep 25	62.22
Sep 25	66.14
Sep 25	67.17
Sep 25	66.27
Aug 25	66.89
Aug 25	69.35
Aug 25	73.58
Aug 25	78.11
Aug 25	84.7
Jul 25	70.54
Jul 25	63.65
Jul 25	59.95
Jul 25	57.82
Jun 25	67.69
Jun 25	66.06
Jun 25	72.15
Jun 25	73.44
May 25	69.89
May 25	70.69
May 25	70.35
May 25	73.78
Apr 25	77.15
Apr 25	68.72
Apr 25	70.45
Apr 25	67.55
Apr 25	74.08
Mar 25	66.19
Mar 25	63.81
Mar 25	61.25
Mar 25	56.97
Feb 25	53.26
Feb 25	57.9
Feb 25	59.83
Feb 25	56.47
Jan 25	56.81
Jan 25	56.54
Jan 25	54.28
Jan 25	49.32
Jan 25	50.41
Dec 24	56.1
Dec 24	58.91
Dec 24	64.74
Dec 24	61.17
Nov 24	61.35
Nov 24	68.54
Nov 24	64.56
Nov 24	60.41
Nov 24	57.12
Oct 24	58.93
Oct 24	54.76

Price/Operating Cashflow

601595.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	21.47
Sep 26	22.03
Sep 26	17.56
Aug 26	15.6
Aug 26	15.31
Aug 26	16.3
Aug 26	16.63
Jul 26	16.71
Jul 26	14.86
Jul 26	16.24
Jul 26	16.09
Jul 26	15.69
Jun 26	13.33
Jun 26	14.38
Jun 26	14.83
Jun 26	15.55
May 26	17.15
May 26	17.78
May 26	18.04
May 26	19.06
Apr 26	19.51
Apr 26	19.72
Apr 26	20.39
Apr 26	20.19
Apr 26	19.46
Mar 26	73.75
Mar 26	74.72
Mar 26	80.65
Mar 26	83.29
Feb 26	91.04
Feb 26	102.02
Feb 26	92.79
Jan 26	93.7
Jan 26	95.12
Jan 26	94.43
Jan 26	95.56
Dec 25	89.84
Dec 25	67.31
Dec 25	65.02
Dec 25	67.94
Dec 25	67.06
Nov 25	73.46
Nov 25	71.39
Nov 25	67.59
Nov 25	68.94
Oct 25	69.68
Oct 25	64
Oct 25	63.3
Oct 25	66.5
Sep 25	69.49
Sep 25	156.97
Sep 25	166.51
Sep 25	169.03
Sep 25	166.83
Aug 25	168.34
Aug 25	174.34
Aug 25	184.63
Aug 25	195.67
Aug 25	211.69
Jul 25	177.23
Jul 25	160.46
Jul 25	151.45
Jul 25	146.25
Jun 25	123.56
Jun 25	120.7
Jun 25	131.39
Jun 25	133.66
May 25	127.42
May 25	128.83
May 25	128.23
May 25	134.26
Apr 25	140.17
Apr 25	125.36
Apr 25	128.4
Apr 25	123.31
Apr 25	134.77
Mar 25	63.12
Mar 25	60.93
Mar 25	58.57
Mar 25	54.62
Feb 25	51.2
Feb 25	55.48
Feb 25	57.25
Feb 25	54.16
Jan 25	54.48
Jan 25	54.23
Jan 25	52.14
Jan 25	47.57
Jan 25	48.57
Dec 24	69.97
Dec 24	73.41
Dec 24	80.55
Dec 24	76.17
Nov 24	76.39
Nov 24	85.19
Nov 24	80.33
Nov 24	75.25
Nov 24	71.23
Oct 24	73.44
Oct 24	68.33

Price to Book

601595.SS Price to Book by year
Period	Price to Book
Sep 26	5.19
Sep 26	5.33
Sep 26	4.25
Aug 26	3.77
Aug 26	3.7
Aug 26	3.94
Aug 26	4.02
Jul 26	4.04
Jul 26	3.59
Jul 26	3.93
Jul 26	3.89
Jul 26	3.79
Jun 26	3.93
Jun 26	4.24
Jun 26	4.37
Jun 26	4.58
May 26	5.05
May 26	5.24
May 26	5.32
May 26	5.62
Apr 26	5.75
Apr 26	5.81
Apr 26	6.01
Apr 26	5.95
Apr 26	5.73
Mar 26	5.5
Mar 26	5.58
Mar 26	6.02
Mar 26	6.22
Feb 26	6.79
Feb 26	7.61
Feb 26	6.93
Jan 26	6.99
Jan 26	7.1
Jan 26	7.05
Jan 26	7.13
Dec 25	6.71
Dec 25	7.1
Dec 25	6.86
Dec 25	7.17
Dec 25	7.07
Nov 25	7.75
Nov 25	7.53
Nov 25	7.13
Nov 25	7.27
Oct 25	7.35
Oct 25	6.75
Oct 25	6.68
Oct 25	7.02
Sep 25	7.33
Sep 25	6.73
Sep 25	7.14
Sep 25	7.24
Sep 25	7.15
Aug 25	7.22
Aug 25	7.47
Aug 25	7.91
Aug 25	8.39
Aug 25	9.07
Jul 25	7.6
Jul 25	6.88
Jul 25	6.49
Jul 25	6.27
Jun 25	6.97
Jun 25	6.81
Jun 25	7.41
Jun 25	7.54
May 25	7.18
May 25	7.26
May 25	7.23
May 25	7.57
Apr 25	7.9
Apr 25	7.07
Apr 25	7.24
Apr 25	6.95
Apr 25	7.6
Mar 25	6.77
Mar 25	6.53
Mar 25	6.28
Mar 25	5.86
Feb 25	5.49
Feb 25	5.95
Feb 25	6.14
Feb 25	5.81
Jan 25	5.84
Jan 25	5.81
Jan 25	5.59
Jan 25	5.1
Jan 25	5.21
Dec 24	6.45
Dec 24	6.77
Dec 24	7.43
Dec 24	7.02
Nov 24	7.04
Nov 24	7.86
Nov 24	7.41
Nov 24	6.94
Nov 24	6.57
Oct 24	6.77
Oct 24	6.3

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Shanghai Film Co., Ltd.

Video analysis: 601595.SS

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