OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 7.22
+0.19 (2.70%)
Jul 31, 2026, 3:04 PM CST
OFILM Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 20,998 | 22,150 | 20,437 | 16,863 | 14,827 | 22,844 |
Revenue Growth | 1.57% | 8.38% | 21.19% | 13.73% | -35.09% | -52.75% |
Gross Profit Gross Profit Growth | 1,989 | 2,220 | 2,312 | 1,613 | -1,045 | 1,634 |
Operating Income Operating Income Growth | 332.41 | 498.54 | 492.54 | -67.48 | -3,349 | -1,218 |
Net Income Net Income Growth | -146.86 | 41.63 | 58.38 | 76.91 | -5,182 | -2,625 |
Earnings Per Share EPS Growth | -0.04 | 0.01 | 0.02 | 0.02 | -1.59 | -0.91 |
EPS Growth | - | -29.38% | -25.00% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 19,505 | 17,779 | 14,797 | 12,161 | 17,288 |
Overseas Overseas Growth | 2,645 | 2,658 | 2,065 | 2,666 | 5,556 |
Total Total Growth | 22,150 | 20,437 | 16,863 | 14,827 | 22,844 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,985 | 1,627 | 1,842 | 1,675 | 3,240 | 3,628 |
Total Debt Total Debt Growth | 5,497 | 7,073 | 7,194 | 6,759 | 7,527 | 8,423 |
Net Cash (Debt) Net Cash Growth | -3,512 | -5,446 | -5,352 | -5,084 | -4,287 | -4,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -1.63 | -1.62 | -1.56 | -1.32 | -1.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 706.99 | 276.18 | 78.93 | -494.7 | 1,842 | 1,998 |
Capital Expenditures CapEx Growth | -615.64 | -537.58 | -501.96 | -303.36 | -725.67 | -878.71 |
Free Cash Flow Free Cash Flow Growth | 91.35 | -261.39 | -423.04 | -798.06 | 1,117 | 1,119 |
Free Cash Flow Growth | - | - | - | - | -0.25% | -54.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.47% | 10.02% | 11.31% | 9.57% | -7.04% | 7.15% |
Operating Margin | 1.58% | 2.25% | 2.41% | -0.40% | -22.59% | -5.33% |
Pretax Margin | -0.22% | 0.56% | 0.41% | 0.04% | -37.74% | -11.97% |
Profit Margin | -0.70% | 0.19% | 0.29% | 0.46% | -34.95% | -11.49% |
FCF Margin | 0.43% | -1.18% | -2.07% | -4.73% | 7.53% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 857.24 | 679.46 | 368.97 | - | - |
Forward PE | 103.14 | 101.92 | 42.60 | 47.99 | 25.75 | 88.67 |
P/FCF Ratio | 276.30 | - | - | - | 13.74 | 28.27 |
PS Ratio | 1.20 | 1.61 | 1.94 | 1.68 | 1.03 | 1.39 |