600977.SS
600977.SS
CNE100002GX0
CHINA FILM GROUP CO LTD
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Company Profile

China Film Industry Group Co., Ltd. engages in the creation, distribution, screening, technology, services, and innovation of film and TV series production in China and internationally. It also engages in domestic and imported film promotion and distribution, and secondary market distribution; cinema investment and management, and cinema chain operation; film technology research and development, film and television equipment production and sales and technical services; post film product management; and film and television production, ticketing platform, and financial leasing services. In addition, the company engages in project investment management; wholesale of film machinery and related products; animation film production; literary and artistic creation, film and television copyright agency; cultural brokerage business; film distribution and screening; film merchandise industry development and operation; and cultural training activities. Further, it offers technology promotion and application services; film production, digital content production services; sells projection equipment and digital giant screens; technical services; movie screening; economic and trade consulting services; and sells cinema and film-related equipment. The company was formerly known as China Film Co., Ltd. and changed its name to China Film Industry Group Co., Ltd. in June 2026. China Film Industry Group Co., Ltd. was founded in 2010 and is based in Beijing, China. China Film Industry Group Co., Ltd. operates as a subsidiary of China Film Group Corporation.

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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
40.8% p.a.
Max Drawdown (5Y)
-49.9%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.67
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 232.2 (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 (40.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.3% in the extended horizon.
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