China Film Group Co (SHSE:600977) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


SHSE:600977 China Film Group Co Ltd SHSE:600977
82 GF Score
Price ¥14.41
GF Value ¥12.71
Valuation Modestly Overvalued
! 3 Warning Signs
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What is China Film Group Co Interest Coverage?

China Film Group Co SHSE:600977 +3.45% 82 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates SHSE:600977 with a GF Score™ of 82/100 and a GF Value™ of ¥12.71 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 602 Media - Diversified companies, China Film Group Co ranks worse than 90.37% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. China Film Group Co's Operating Income for the three months ended in Mar. 2026 was ¥-138 Mil. China Film Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥-22 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for China Film Group Co's Interest Coverage or its related term are showing as below:

SHSE:600977' s Interest Coverage Range Over the Past 10 Years
Min: 0.95   Med: 61.72   Max: 688.31
Current: 1.06


SHSE:600977's Interest Coverage is ranked worse than
90.37% of 602 companies
in the Media - Diversified industry
Industry Median: 11.775 vs SHSE:600977: 1.06

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


China Film Group Co  (SHSE:600977) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


China Film Group Co Interest Coverage Related Terms


China Film Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Film Group Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

China Film Group Co Interest Coverage Chart

China Film Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 0.00 9.02 3.71 0.95

China Film Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 13.01 1.93 0.00

SHSE:600977 vs NFLX, DIS, WBD: Interest Coverage Comparison

For the Entertainment subindustry, China Film Group Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


China Film Group Co Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Film Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China Film Group Co's Interest Coverage falls into.


SHSE:600977
82GF Score
China Film Group Co Ltd SHSE:600977
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Film Group Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Film Group Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, China Film Group Co's Interest Expense was ¥-70 Mil. Its Operating Income was ¥66 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥839 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*66.473/-69.834
=0.95

China Film Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, China Film Group Co's Interest Expense was ¥-22 Mil. Its Operating Income was ¥-138 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥833 Mil.

China Film Group Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
China Film Group Co (SHSE:600977) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Film Group Co and its competitors. Over the past decade, China Film Group Co's Interest Coverage has ranged from 0.95 to 688.31. According to the industry distribution chart, China Film Group Co ranks #544 out of 602 companies in the Media - Diversified industry, placing it in the top 90.4%.
Is China Film Group Co's Interest Coverage too high?
China Film Group Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 688.31. Based on the distribution chart, China Film Group Co ranks #544 out of 602 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, China Film Group Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Film Group Co's Interest Coverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, China Film Group Co ranks #544 out of 602 companies for Interest Coverage. This places China Film Group Co in the lower half of its industry. The industry median Interest Coverage is 11.78. Historically, China Film Group Co's own Interest Coverage has ranged from 0.95 to 688.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.78, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Film Group Co and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Film Group Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Film Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Film Group Co (SHSE:600977) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥12.71, compared to a current price of ¥14.41 — trading 13.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). China Film Group Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China Film Group Co (SHSE:600977), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Film Group Co (SHSE:600977) Overvalued in 2026?

Based on GuruFocus' analysis, China Film Group Co stock appears to be overvalued. The current stock price of ¥14.41 is trading 13.4% above its estimated GF Value™ of ¥12.71. GuruFocus considers China Film Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600977:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ¥12.71 vs. price of ¥14.41 (13.4% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Film Group Co Business Description

Address No. 10, Fenghe 1st Park, engxiang Science and Technology Development Zone, Yangsong Town, Huairou District, Beijing, CHN, 100088
China Film Group Co Ltd is engaged in film and television production, film distribution, film screening, and film and television service business. The company's business includes six sectors: creation, distribution, screening, technology, services, and innovation, covering film and TV series production, post-product management; domestic and imported film promotion and distribution; cinema investment, theater chain management; film technology research and development, film and television equipment production and sales and technical services; film and television production, ticketing platform and financial leasing services and other fields.
82GF Score

Get the complete analysis for SHSE:600977

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥14.41
Price
¥12.71
GF Value