300291.SHE Beijing Hualu Baina Film TV
- Market cap
- CNY 4.99B
- P/E
- -
- P/B
- 2.47x
- ROE
- -0.3%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300291.SHE undervalued?
Graham numberThe Graham number of Beijing Hualu Baina Film TV 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?
Beijing Hualu Baina Film TV fundamental analysis
No fundamental analysis for Beijing Hualu Baina Film TV yet.
Beijing Hualu Baina Film TV stock price
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About Beijing Hualu Baina Film TV
Beijing Baination Pictures Co.,Ltd. operates as a film and television company in China. It engages in the production and distribution of television series, movies, short dramas, games, musical stage plays, and super script entertainment, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was founded in 2002 and is based in Beijing, China.
Full company profileBeijing Hualu Baina Film TV financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Hualu Baina Film TV 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 | 2.57B | 2.25B | 630M | 611M | 284M | 803M | 469M | 432M | 739M | 307M | 875M |
| Gross Profit | 696M | 508M | -124M | 139M | 91.3M | 149M | 87.5M | 10.6M | -44.9M | 83.9M | 140M |
| Operating Income | 509M | 304M | -351M | 52.9M | -8.82M | 18.0M | -52.8M | -123M | -239M | -277M | -3.40M |
| EBITDA | - | 134M | -3.39B | 148M | 135M | 119M | 74.6M | -166M | -568M | -1.16B | -13.2M |
| Net Income | 378M | 110M | -3.42B | 114M | 112M | 66.3M | 20.8M | -186M | -393M | -1.10B | -6.69M |
| EPS | - | 0.14 | -4.21 | 0.14 | 0.12 | 0.07 | 0.02 | -0.20 | -0.42 | -1.17 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 7.13B | 7.23B | 3.35B | 3.28B | 3.86B | 4.36B | 4.21B | 4.37B | 3.77B | 2.96B | 2.90B |
| Total Liabilities | 729M | 812M | 371M | 188M | 246M | 474M | 296M | 642M | 724M | 1.07B | 1.03B |
| Shareholders' Equity | 6.37B | 6.40B | 2.96B | 3.08B | 3.60B | 3.70B | 3.74B | 3.60B | 3.14B | 2.02B | 2.02B |
| Cash & Short-term Investments | 1.25B | 763M | 681M | 332M | 1.60B | 841M | 1.57B | 475M | 263M | 473M | 90.1M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -462M | 71.0M | 138M | 110M | 74.9M | 244M | -271M | -320M | -73.9M | -118M | - |
| Capital Expenditure | 33.0M | 88.7M | 87.4M | 1.57M | 93.5M | 7.36M | 6.59M | 16.4M | 1.10M | 296K | 168K |
| Free Cash Flow | - | -17.7M | 50.4M | 109M | -18.6M | 236M | -277M | -337M | -75.0M | -118M | 76.6M |
| Ratios | |||||||||||
| ROE | 5.9% | 1.7% | -115.5% | 3.7% | 3.1% | 1.8% | 0.6% | -5.2% | -12.5% | -54.2% | -0.3% |
| ROA | 5.3% | 1.5% | -102.0% | 3.5% | 2.9% | 1.5% | 0.5% | -4.3% | -10.4% | -37.1% | -0.2% |
| Net Profit Margin | 14.7% | 4.9% | -542.9% | 18.6% | 39.6% | 8.3% | 4.4% | -43.1% | -53.2% | -357.2% | -0.8% |
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.
- 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.
Beijing Hualu Baina Film TV dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 9, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 161K | 0.00 | - |
| 2024 | - | - | - |
| 2023 | CNY 35.9K | 0.00 | - |
| 2022 | - | - | - |
| 2021 | CNY 720K | 0.00 | 1.1% |
| 2020 | CNY 57.1K | 0.00 | 0.1% |
| 2019 | CNY 817K | 0.00 | 0.7% |
| 2018 | CNY 30.3M | 0.04 | - |
| 2017 | CNY 86.9M | 0.11 | 78.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on May 19, 2015.
Who owns Beijing Hualu Baina Film TV
- Insiders 47.09%
- Institutions 0.97%
- Public & others 51.94%
- Shares outstanding 942M
- Free float 504M
Beijing Hualu Baina Film TV company profile
- Company name
- Beijing Hualu Baina Film TV
- Ticker
- 300291.SHE
- ISIN
- CNE100001BX3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 9, 2012
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 226
- Fiscal year end
- December
- Address
- Yangshan Park, Beijing, China, 100107
- Phone
- 86 10 6778 8998
- Website
- bainaqiancheng.com/en
About Beijing Hualu Baina Film TV
Beijing Baination Pictures Co.,Ltd. operates as a film and television company in China. It engages in the production and distribution of television series, movies, short dramas, games, musical stage plays, and super script entertainment, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was founded in 2002 and is based in Beijing, China.
Beijing Hualu Baina Film TV management
3- Ms. Qian LiGM, Board Secretary & Director · born 1986
- Mr. Jia Bin LiFinancial Manager · born 1981
- Cui Fang LiAccounting Supervisor