SHA/603103 (SHA/603103)

Shanghai Stock Exchange: SHA/603103 · CNY

CN¥15.9

+0.65 (+4.3%)· Recorded snapshot

Market cap	10.1B
Revenue (ttm)	1.7B
Net income (ttm)	-104.6M
EPS (ttm)	-CN¥0.17
Shares out	634.2M
P/E (forward)	25.8x
Dividend	CN¥0.14 (0.88%)
Volume	6,889,400
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): -104.6M
EPS (ttm): -CN¥0.17
P/E (forward): 25.8x
Market cap: 10.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.2

P25 n/aP50 n/aP75 n/a

ROIC-9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603103 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	4,710
Employees change	-812
Employees growth	-12.42%
Enterprise value	CNY 10.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Entertainment
Is primary listing	Yes
ISIN number	CNE100002VD1
Last earnings date	2026-08-22
Last refreshed	2026-10-28
Last stock split date	2019-06-14
Last stock split type	Forward
Market cap	CNY 10.1B
Next earnings date	2026-10-29
Price	CNY 15.85
Price currency	CNY
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	sha/603103
Website	https://www.hengdianfilm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	209.18x
Earnings yield	-1.05%
EV/EBITDA	78.89x
EV/FCF	69.1x
EV/Sales	5.72x
FCF / EV yield	1.45%
FCF yield	1.49%
Forward P/E	25.76x
Industry forward P/E	40.88x
P/B ratio	8.19x
P/FCF ratio	67.27x
P/OCF ratio	44.09x
P/S ratio	5.57x
Price / tangible book value	8.22x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.05%
EBITDA margin	-0.66%
FCF margin	8.27%
Gross margin	2.11%
Operating margin	-8.05%
Pretax margin	-5.81%
Profit margin	-6.04%
Profit per employee	CNY -22,201
Profitable years	1
Revenue per employee	CNY 367,722
ROA	-2.33%
ROA (5Y)	0.23%
ROCE	-5.79%
ROE	-8.21%
ROE (5Y)	-0.85%
ROIC	-9.8%
ROIC (5Y)	0.64%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-67.4%
FCF growth 3Y	-14.95%
FCF growth 5Y	4.22%
Gross profit growth	-83.11%
Gross profit growth 3Y	3.24%
Gross profit growth 5Y	-37.75%
Net income growth quarters	1
Net income growth years	1
OCF growth	-64.49%
OCF growth 3Y	-16.77%
OCF growth 5Y	-12.04%
Revenue growth	-20.52%
Revenue growth (Q)	12.29%
Revenue growth (QoQ)	-61.24%
Revenue growth 3Y	-0.64%
Revenue growth 5Y	-5.96%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -75.4M
Depreciation and amortization	CNY 128M
EBIT	CNY -139.4M
EBITDA	CNY -11.4M
EPS	CNY -0.17
FCF per share	CNY 0.23
Financing cash flow	CNY -319.8M
Free cash flow	CNY 143.3M
Gross profit	CNY 36.6M
Income taxes	CNY 4M
Investing cash flow	CNY -71.1M
Net borrowing	CNY -231M
Net cash flow	CNY -172.2M
Net income	CNY -104.6M
Operating income	CNY -139.4M
Revenue	CNY 1.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.73
Book value per share	CNY 1.86
Debt / EBITDA	10.87
Debt / equity	1.16
Debt / FCF	9.52
Interest coverage	-1.99
Long-term assets	CNY 1.9B
Long-term liabilities	CNY 1.2B
Net cash (debt)	CNY -262.5M
Net cash / market cap	-2.72%
Net debt / equity	0.22
Net debt / FCF	1.83
Piotroski F-Score	3
Property, plant and equipment	CNY 1.3B
Shareholders' equity	CNY 1.2B
Tangible book value	CNY 1.2B
Tangible book value per share	CNY 1.85
Total assets	CNY 3.5B
Total cash	CNY 1.1B
Total debt	CNY 1.4B
Total liabilities	CNY 2.3B
WACC	8.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	CNY 1.6B
Current liabilities	CNY 1.1B
Current ratio	1.47
Inventory turnover	18.05
Net working capital	CNY -369.2M
Quick ratio	1.3
Working capital	CNY 506.1M
Working capital turnover	3.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.1%
Dividend growth	16.67%
Dividend growth (3Y)	5.27%
Dividend growth (5Y)	-3.92%
Dividend growth years	1
Dividend payment date	2025-11-24
Dividend payment years	2
Dividend per share	CNY 0.14
Dividend yield	0.88%
Ex-dividend date	2025-11-24
FCF payout ratio	61.96%
Last dividend	CNY 0.14
Shareholder yield	2.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 17.89
1D price change	4.28%
1M price change	-1%
1M total return	-1%
1W price change	-1.55%
1W total return	-1.55%
1Y price change	0.44%
1Y return CAGR	1.34%
1Y total return	1.34%
20-day SMA	CNY 16.01
200-day SMA	CNY 19.37
3M price change	17.32%
3M total return	17.32%
3Y price change	10.61%
3Y return CAGR	4.07%
3Y total return	12.73%
50-day SMA	CNY 15.81
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 40.45
52-week high date	2026-02-11
52-week low	CNY 12.93
52-week low date	2026-07-21
5Y price change	27.21%
5Y return CAGR	5.33%
5Y total return	29.65%
6M price change	-25.24%
6M total return	-25.24%
All-time high	CNY 40.45
All-time high date	2026-02-11
All-time low	CNY 9.13
All-time low date	2022-04-27
Average true range (ATR)	CNY 0.94
Average volume	8.1M
Beta (1Y)	0.67
Beta (2Y)	0.76
Beta (5Y)	0.94
Change from 52-week high	-60.82%
Change from 52-week low	22.58%
Change from all-time high	-60.82%
Change from all-time low	73.6%
Change from open	4.9%
Day's gap	-0.59%
Dollar volume	CNY 109.2M
High price	CNY 15.95
Low price	CNY 15.01
Monthly RSI	47.22
Open price	CNY 15.11
Position in 52-week range	89.36%
Previous close	CNY 15.20
Price vs 150-day SMA	-11.39%
Price vs 20-day SMA	-0.99%
Price vs 200-day SMA	-18.19%
Price vs 50-day SMA	0.28%
Relative volume	0.86
RSI	49.63
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.26
Sortino ratio	0.57
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.51
Volume	6.9M
Weekly RSI	45.26
YTD price change	-4.4%
YTD total return	-4.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77.5M
Shares change (QoQ)	-15.71%
Shares change (YoY)	-2.1%
Shares held by institutions	2.34%
Shares outstanding	634.2M

Deeper analysis on SHA/603103

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/603103 report

Is a complete SHA/603103 research report available?

No complete published report is available for sha/603103 (SHA/603103) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603103 (SHA/603103)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603103

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603103 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603103

Frequently asked questions