001330.SHE Bona Film Group Co Ltd
- Market cap
- CNY 6.96B
- P/E
- -
- P/B
- 1.88x
- ROE
- -9.1%
- Dividend yield
- 3.16%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 001330.SHE undervalued?
Graham numberThe Graham number of Bona Film Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Bona Film Group Co Ltd fundamental analysis
No fundamental analysis for Bona Film Group Co Ltd yet.
Bona Film Group Co Ltd stock price
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About Bona Film Group Co Ltd
Bona Film Group Co., Ltd., together with its subsidiaries, engages in film investment, production, and distribution in China and internationally. It operates through Movies, Episode, Cinema and Theater Chains, AI-Generated Film and Television Dramas, and Other segments. The company is also involved in unified branding, film scheduling, operation, and management of cinemas; and the creation, investment, and distribution of web series, television dramas, and micro short dramas…
Full company profileBona Film Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Bona Film Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.90B | 2.00B | 2.78B | 3.12B | 1.61B | 3.12B | 2.01B | 1.61B | 1.46B | 1.25B | 917M |
| Gross Profit | 774M | 778M | 1.07B | 1.20B | 445M | 1.20B | 701M | 104M | -166M | -585M | 39.1M |
| Operating Income | -27.6M | 251M | 268M | 432M | 219M | 568M | -55.0M | -574M | -956M | -966M | -203M |
| EBITDA | 237M | 314M | 475M | 656M | 414M | 819M | 317M | -177M | -553M | -1.32B | -108M |
| Net Income | 102M | 199M | 264M | 315M | 191M | 363M | -75.5M | -553M | -867M | -1.46B | -338M |
| EPS | 0.09 | 0.18 | 0.24 | 0.29 | 0.17 | 0.33 | -0.06 | -0.40 | -0.63 | -1.07 | -0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 10.9B | 9.18B | 10.4B | 11.9B | 11.3B | 15.7B | 15.9B | 15.6B | 13.7B | 11.2B | 10.4B |
| Total Liabilities | 7.51B | 4.53B | 5.51B | 6.64B | 5.90B | 10.0B | 9.17B | 9.38B | 8.39B | 7.38B | 6.75B |
| Shareholders' Equity | 3.40B | 4.65B | 4.88B | 5.21B | 5.44B | 5.64B | 6.73B | 6.21B | 5.28B | 3.82B | 3.70B |
| Cash & Short-term Investments | 2.90B | 2.93B | 3.58B | 2.90B | 1.69B | 2.30B | 2.87B | 2.42B | 1.49B | 1.23B | 1.07B |
| Total Debt | 505M | 2.46B | 3.02B | 3.58B | 3.39B | 6.41B | 6.31B | 6.43B | 4.71B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 91.3M | -2.07B | 654M | 730M | -356M | 1.44B | 1.08B | -15.0M | -441M | 138M | - |
| Capital Expenditure | 216M | 344M | 355M | 282M | 116M | 611M | 96.2M | 141M | 90.8M | 60.1M | 31.4M |
| Free Cash Flow | -125M | -2.41B | 299M | 448M | -471M | 825M | 982M | -220M | -532M | 78.4M | 229M |
| Ratios | |||||||||||
| ROE | 3.0% | 4.3% | 5.4% | 6.0% | 3.5% | 6.4% | -1.1% | -8.9% | -16.4% | -38.3% | -9.1% |
| ROA | 0.9% | 2.2% | 2.5% | 2.7% | 1.7% | 2.3% | -0.5% | -3.5% | -6.4% | -13.1% | -3.2% |
| Net Profit Margin | 5.4% | 10.0% | 9.5% | 10.1% | 11.8% | 11.6% | -3.8% | -34.4% | -59.3% | -116.9% | -36.8% |
| Debt to Equity | 0.15x | 0.53x | 0.62x | 0.69x | 0.62x | 1.14x | 0.94x | 1.03x | 0.89x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Bona Film Group Co Ltd dividends
- Dividend yield
- 3.16%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 220M | 0.16 | - |
| 2024 | CNY 349M | 0.25 | - |
| 2023 | CNY 281M | 0.20 | - |
| 2022 | CNY 189M | 0.15 | - |
| 2021 | CNY 207M | 0.19 | 57.2% |
| 2020 | CNY 120M | 0.11 | 63.1% |
| 2019 | CNY 152M | 0.14 | 48.2% |
| 2018 | 109M | 0.10 | 41.3% |
| 2017 | 42.5M | 0.04 | 21.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Bona Film Group Co Ltd
- Insiders 38.69%
- Institutions 5.06%
- Public & others 56.25%
- Shares outstanding 1.37B
- Free float 871M
Bona Film Group Co Ltd company profile
- Company name
- Bona Film Group Co Ltd
- Ticker
- 001330.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 1,422
- Fiscal year end
- December
- Address
- No. 99, High-speed Railway North Sixth Road, Urumqi, China, 830000
- Phone
- 86 10 8553 0885
- Website
- bonafilm.cn
About Bona Film Group Co Ltd
Bona Film Group Co., Ltd., together with its subsidiaries, engages in film investment, production, and distribution in China and internationally. It operates through Movies, Episode, Cinema and Theater Chains, AI-Generated Film and Television Dramas, and Other segments. The company is also involved in unified branding, film scheduling, operation, and management of cinemas; and the creation, investment, and distribution of web series, television dramas, and micro short dramas. In addition, the company offers theater management services; film screening services to moviegoers; value-added services, such as catering, concessions, and merchandise sales; cinema advertising services, including pre-roll and venue ads; AI-powered film and television drama production services; solution services for self-developed AI vertical application platforms; and brand licensing and derivative products, such as film advertising placement, joint brand promotion, and licensing of proprietary IP. Further, it engages in investment management activities. Bona Film Group Co., Ltd. was founded in 2003 and is headquartered in Urumqi, China.
Bona Film Group Co Ltd management
9- Mr. Dong YuFounder, Chairman & GM · born 1971
- Mr. De Fu JiangChief Executive Officer · born 1963
- Ms. Ying HeAccounting Supervisor & CFO · born 1976
- Mr. Zhi QiExecutive VP & Director · born 1982
- Mr. Xiaojiang GuVP & Secretary of the Board of Directors · born 1981
- Ms. Chen SunVice President · born 1977
- Ms. Shan TuVice President · born 1982
- Ms. Zhaijin JiangVice President · born 1977
- Mr. Wing Hung ChanChief Operating Officer · born 1959