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002739.SZ — Shenzhen Stock Exchange Unclassified

Ruyi Film Entertainment Co Ltd

¥9,30
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CNY
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Mcap
19,6B CNY
P/E
38,4x
EV / Rev
2,4x
Div yield
0,00 %
Op margin
-2,3 %
ROE
-5,8 %
Net margin
-3,3 %
Debt / equity
1,48
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Ruyi Film Entertainment Co Ltd operates in the entertainment sector, generating revenue primarily through film production and distribution activities.

Business. Ruyi Film Entertainment Co Ltd operates in the entertainment sector, generating revenue primarily through film production and distribution activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target14,93

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
14,93
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
38,4x
P/E
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
-5,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 002739.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 002739.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ruyi Film Entertainment Co Ltd operates in the entertainment sector, generating revenue primarily through film production and distribution activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • High leverage with a debt-to-equity ratio of 1.48 and negative net cash position.
    • Negative returns on equity (-5.81%) and assets (-1.86%) despite positive net income.
    • Strong analyst consensus with a mean recommendation of 1.75 and price targets above current market price.
    • Tight liquidity with a current ratio of 1.09 and medium liquidity risk.
    • Lack of historical and segment data limits growth and concentration risk analysis.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Analysts project 60.5% upside to a mean price target of 14.93 CNY, signaling strong market confidence in future performance.

    Net income surged 154.7% year-over-year to 514 million CNY in FY2026, demonstrating a robust return to profitability.

    Free cash flow improved by 148.4% to 490 million CNY in FY2026, indicating significantly enhanced operational cash generation capabilities.

    Long-term debt decreased to 11.13 billion CNY in FY2026, reflecting a deliberate strategy to reduce leverage and strengthen the balance sheet.

    Operating income grew 173.8% year-over-year to 627 million CNY in FY2026, highlighting substantial improvements in core operational efficiency.

    BEAR CASE · 4

    The company faces high credit risk, posing significant potential threats to financial stability and future lending or investment capacity.

    Return on equity stands at -5.81%, placing it in the bottom quartile and suggesting poor capital efficiency for shareholders.

    Debt-to-equity ratio of 1.48 is in the bottom quartile, indicating excessive leverage relative to the broader peer group.

    Cash conversion of -6.45 is in the bottom quartile, revealing significant inefficiencies in converting earnings into actual cash flow.

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-26
    FY 2026 · Full-year highlights

    Revenue ¥12.65B, +2,3% YoY; Operating income +173,8% YoY.

    Revenue¥12.65B+2,3 % YoY
    Operating income¥627.1M+173,8 % YoY
    Net income¥514.0M+154,7 % YoY
    Free cash flow¥489.7M+148,4 % YoY
    EPS—
    Operating cash flow¥2.81B+75,6 % YoY
    Financials
    Income statement
    Revenue¥12.65B
    Gross profit¥3.28B
    Operating income¥627.1M
    Net income¥514.0M
    Margins
    Gross margin25.9%
    Operating margin5.0%
    Net margin4.1%
    FCF margin3.9%
    Balance sheet
    Total assets¥23.43B
    Total liabilities¥15.93B
    Total equity¥7.50B
    Cash & equivalents—
    Long-term debt¥11.13B
    Cash flow
    Operating cash flow¥2.81B
    CapEx-¥489.8M
    Free cash flow¥489.7M
    SBC—
    P&L flow · revenue → net income
    Revenue ¥12.65BOperating costs ¥12.02BFinance ¥621.1MNet income ¥514.0M
    Highlights
    • ▍Revenue ¥12.65B, +2,3% YoY
    • ▍Operating income +173,8% YoY
    • ▍Net income +154,7% YoY
    • ▍Free cash flow +148,4% YoY
    • ▍Net margin 4.1%

    Valuation FY

    Market price
    ¥9,30
    Market cap
    ¥19.75B
    Enterprise valueⓘ
    ¥30.87B
    P/Eⓘ
    38.4x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    2.4x
    EV / Op incomeⓘ
    49.2x
    EV / OCFⓘ
    11.0x
    P / Bⓘ
    2.6x
    P / Tangible bookⓘ
    2.6x
    Tangible book
    ¥7.50B
    Net cashⓘ
    -¥11.13B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    1.5
    ROAⓘ
    -1.9%
    ROEⓘ
    -5.8%
    Cash conversionⓘ
    -645.0%
    CapEx / revenueⓘ
    -3.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Content Licensing—
    low · llm_fanout_v2
    Entertainment Programming & Production—
    low · llm_fanout_v2
    Film Distribution—
    low · llm_fanout_v2
    Video Content Distribution—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,59
    Predicted surprise
    -0,08
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio 0,00 · as of 2026-07-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,59
    Revenue—no estimate—no estimate14,6B CNY
    Operating income—no estimate—no estimate2,1B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy1
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target¥14,93 · Median ¥14,74
    Low ¥12,50High ¥17,73
    Operating income · consensus2,1B CNY
    EPS surprise
    −59,1 %
    reported vs consensus · miss
    Revenue surprise
    −13,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥12,50
    Mean¥14,93
    Median¥14,74
    High¥17,73
    Spot¥9,30
    +60.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,3 %Bottom quartile
    Net Margin-3,3 %Bottom quartile
    ROE-5,8 %Bottom quartile
    Capex / Rev-3,7 %Above median
    D/E1,48Bottom quartile
    Cash Conv-6,45Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Ruyi Film Entertainment Co Ltd Market data — financials · 2026-07-06
    • Ruyi Film Entertainment Co Ltd Market data — analyst estimates · 2026-07-06
    • Ruyi Film Entertainment Co Ltd Market data — ESG · 2026-07-06

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    002739.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-04-26 13:54 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 12.65B · Net CNY 514.0M
    2025-04-28 23:32 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 12.36B · Net CNY -940.1M
    2024-04-29 19:10 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 14.62B · Net CNY 912.2M
    2023-04-27 17:00 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 9.70B · Net CNY -1.92B
    2022-04-28 15:12 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 12.49B · Net CNY 106.3M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage