601595.SS
601595.SS
CNE100002G92
SHANGHAI FILM CO LTD
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Company Profile

Shanghai Film Co., Ltd., together with its subsidiaries, engages in the film distribution and exhibition businesses in China. It operates through four segments: Film Distribution; Cinema Chains; Intellectual Property Licensing and Film Production and Exhibition; and Others. The company is involved in the operation and sale of copyrights; operation of cinema chain and theater; provision of online ticketing and membership services; investment, development, and operation of cinemas and cultural facilities; IP brand management; integrated marketing; retail of goods; and immersive entertainment experiences activities. It also engages in movie screenings; advertising services; enterprise management; industrial investment; consulting and planning; capital investment services; asset management; and audio-visual equipment. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to Shanghai Film Co., Ltd. in July 2012. Shanghai Film Co., Ltd. was founded in 1994 and is based in Shanghai, China. The company operates as a subsidiary of Shanghai Film (Group) Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.5% p.a.
Max Drawdown (5Y)
-61.0%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.65
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 154.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.1% in the extended horizon.
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