OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 6.94
-0.15 (-2.12%)
Aug 24, 2026, 3:04 PM CST
OFILM Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 24,262 | 35,690 | 39,668 | 28,376 | 15,344 | 31,644 | |
Market Cap Growth | -45.25% | -10.03% | 39.80% | 84.93% | -51.51% | -10.90% |
Enterprise Value | 28,775 | 39,436 | 44,433 | 34,403 | 21,874 | 34,613 |
Last Close Price | 6.94 | 10.62 | 11.98 | 8.71 | 4.71 | 9.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 95.72 | 101.92 | 42.60 | 47.99 | 25.75 | 88.67 |
PS Ratio | 1.16 | 1.61 | 1.94 | 1.68 | 1.03 | 1.39 |
PB Ratio | 5.09 | 7.16 | 8.79 | 6.78 | 3.85 | 3.27 |
P/TBV Ratio | 10.20 | 13.50 | 17.03 | 12.17 | 6.77 | 4.36 |
P/FCF Ratio | 265.59 | - | - | - | 13.74 | 28.27 |
P/OCF Ratio | 34.32 | 129.23 | 502.59 | - | 8.33 | 15.84 |
PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.37 | 1.78 | 2.17 | 2.04 | 1.48 | 1.52 |
EV/EBITDA Ratio | 23.15 | 30.66 | 33.62 | 48.63 | - | 2035.88 |
EV/EBIT Ratio | 86.56 | 79.10 | 90.21 | - | - | - |
EV/FCF Ratio | 314.99 | - | - | - | 19.59 | 30.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 1.15 | 1.42 | 1.59 | 1.62 | 1.89 | 0.87 |
Debt / EBITDA Ratio | 4.42 | 4.98 | 4.92 | 7.91 | - | 54.80 |
Debt / FCF Ratio | 60.18 | - | - | - | 6.74 | 7.53 |
Net Debt / Equity Ratio | 0.74 | 1.09 | 1.19 | 1.22 | 1.08 | 0.50 |
Net Debt / EBITDA Ratio | 3.17 | 4.23 | 4.05 | 7.19 | -1.71 | 281.98 |
Net Debt / FCF Ratio | 38.45 | -20.83 | -12.65 | -6.37 | 3.84 | 4.28 |
Asset Turnover | 1.05 | 1.02 | 0.98 | 0.88 | 0.69 | 0.78 |
Inventory Turnover | 6.10 | 6.12 | 6.14 | 6.44 | 5.54 | 5.01 |
Quick Ratio | 0.64 | 0.71 | 0.71 | 0.69 | 0.65 | 0.97 |
Current Ratio | 0.91 | 0.93 | 0.96 | 0.89 | 0.84 | 1.34 |
Return on Equity (ROE) | 0.03% | 3.49% | 2.97% | 1.81% | -83.29% | -30.27% |
Return on Assets (ROA) | 1.04% | 1.44% | 1.48% | -0.22% | -9.74% | -2.59% |
Return on Invested Capital (ROIC) | 3.55% | 4.91% | 5.15% | -0.77% | -29.43% | -7.26% |
Return on Capital Employed (ROCE) | 5.50% | 7.90% | 7.10% | -1.10% | -54.80% | -9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -0.61% | 0.12% | 0.15% | 0.27% | -33.77% | -8.29% |
FCF Yield | 0.38% | -0.73% | -1.07% | -2.81% | 7.28% | 3.54% |
Payout Ratio | - | 479.49% | 427.58% | 359.59% | - | - |
Buyback Yield / Dilution | -0.99% | -0.98% | -1.22% | 0.01% | -13.00% | -7.02% |
Total Shareholder Return | -0.99% | -0.98% | -1.22% | 0.01% | -13.00% | -7.02% |