Shanghai Film Co (SHSE:601595) FCF Margin % : -11.78% (As of Mar. 2025)

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What is Shanghai Film Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Film Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-29.2 Mil. Shanghai Film Co's Revenue for the three months ended in Mar. 2025 was ¥247.5 Mil. Therefore, Shanghai Film Co's FCF Margin % for the quarter that ended in Mar. 2025 was -11.78%.

As of today, Shanghai Film Co's current FCF Yield % is 0.13%.

The historical rank and industry rank for Shanghai Film Co's FCF Margin % or its related term are showing as below:

SHSE:601595' s FCF Margin % Range Over the Past 10 Years
Min: -141.31 Med: 3.87 Max: 31.86
Current: 2.29

During the past 13 years, the highest FCF Margin % of Shanghai Film Co was 31.86%. The lowest was -141.31%. And the median was 3.87%.

SHSE:601595's FCF Margin % is ranked better than
51.66% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.925 vs SHSE:601595: 2.29

Shanghai Film Co FCF Margin % Historical Data

The historical data trend for Shanghai Film Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Film Co FCF Margin % Chart

Shanghai Film Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-141.31

28.14

4.71

15.17

-0.50

Shanghai Film Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-23.46	-9.52	10.42	33.27	-11.78

Competitive Comparison of Shanghai Film Co's FCF Margin %

For the Entertainment subindustry, Shanghai Film Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanghai Film Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shanghai Film Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Film Co's FCF Margin % falls into.

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Shanghai Film Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shanghai Film Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-3.425	/	690.373
	=	-0.50 %

Shanghai Film Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-29.162	/	247.533
	=	-11.78 %

Shanghai Film Co FCF Margin % Related Terms

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Shanghai Film Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shanghai Film Co Ltd (SHSE:601595) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 595 Tunxi North Road, Block C, Shangying Plaza, Xuhui District, Shanghai, CHN, 200030

Website

http://www.sh-sfc.com

Shanghai Film Co Ltd engages in film distribution and screening activities in China. It also engages in the copyright sales and investment, development and management of cinemas and theaters.

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