OFILM Group Co., Ltd. (SHE:002456)

China · Delayed Price · Currency is CNY

5.45

-0.11 (-1.98%)

Nov 13, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	18,070	22,150	20,437	16,863	14,827	22,844
Revenue Growth	-17.04%	8.38%	21.19%	13.73%	-35.09%	-52.75%
Gross Profit	1,592	2,220	2,312	1,613	-1,045	1,634
Operating Income	-184.33	498.54	492.54	-67.48	-3,349	-1,218
Net Income	-600.42	41.63	58.38	76.91	-5,182	-2,625
Earnings Per Share	-0.18	0.01	0.02	0.02	-1.59	-0.91
EPS Growth	-	-29.38%	-25.00%	-	-	-

Revenue by Geography

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	19,505	17,779	14,797	12,161	17,288
Foreign	2,645	2,658	2,065	2,666	5,556
Total	22,150	20,437	16,863	14,827	22,844

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,520	1,627	1,842	1,675	3,240	3,628
Total Debt	5,002	7,073	7,194	6,759	7,527	8,423
Net Cash (Debt)	-3,482	-5,446	-5,352	-5,084	-4,287	-4,794
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.63	-1.62	-1.56	-1.32	-1.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	650.21	276.18	78.93	-494.7	1,842	1,998
Capital Expenditures	-521.78	-537.58	-501.96	-303.36	-725.67	-878.71
Free Cash Flow	128.43	-261.39	-423.04	-798.06	1,117	1,119
Free Cash Flow Growth	-	-	-	-	-0.25%	-54.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	8.81%	10.02%	11.31%	9.57%	-7.04%	7.15%
Operating Margin	-1.02%	2.25%	2.41%	-0.40%	-22.59%	-5.33%
Pretax Margin	-2.48%	0.56%	0.41%	0.04%	-37.74%	-11.97%
Profit Margin	-3.32%	0.19%	0.29%	0.46%	-34.95%	-11.49%
FCF Margin	0.71%	-1.18%	-2.07%	-4.73%	7.53%	4.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	101.92	42.60	47.99	25.75	88.67
P/FCF Ratio	147.81	-	-	-	13.74	28.27
PS Ratio	1.05	1.61	1.94	1.68	1.03	1.39