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

OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 43.41 billion. The enterprise value is 49.19 billion.

Market Cap	43.41B
Enterprise Value	49.19B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

OFILM Group has 3.36 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	3.75%
Float	2.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	170.81
PS Ratio	2.09
PB Ratio	9.25
P/TBV Ratio	17.57
P/FCF Ratio	n/a
P/OCF Ratio	501.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.49, with an EV/FCF ratio of -129.26.

EV / Earnings	-548.77
EV / Sales	2.37
EV / EBITDA	40.49
EV / EBIT	151.53
EV / FCF	-129.26

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.61.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	1.61
Debt / EBITDA	6.20
Debt / FCF	-19.79
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.86M
Profits Per Employee	-8,051
Employee Count	11,133
Asset Turnover	1.03
Inventory Turnover	6.40

Taxes

Income Tax	-90.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.04% in the last 52 weeks. The beta is 0.27, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+59.04%
50-Day Moving Average	11.98
200-Day Moving Average	12.57
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	245,700,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OFILM Group had revenue of CNY 20.74 billion and -89.63 million in losses. Loss per share was -0.03.

Revenue	20.74B
Gross Profit	2.26B
Operating Income	324.60M
Pretax Income	-120.39M
Net Income	-89.63M
EBITDA	1.05B
EBIT	324.60M
Loss Per Share	-0.03

Balance Sheet

The company has 2.62 billion in cash and 7.53 billion in debt, giving a net cash position of -4.91 billion or -1.46 per share.

Cash & Cash Equivalents	2.62B
Total Debt	7.53B
Net Cash	-4.91B
Net Cash Per Share	-1.46
Equity (Book Value)	4.69B
Book Value Per Share	1.14
Working Capital	-716.77M

Cash Flow

In the last 12 months, operating cash flow was 86.51 million and capital expenditures -467.04 million, giving a free cash flow of -380.54 million.

Operating Cash Flow	86.51M
Capital Expenditures	-467.04M
Free Cash Flow	-380.54M
FCF Per Share	-0.11

Margins

Gross margin is 10.90%, with operating and profit margins of 1.57% and -0.43%.

Gross Margin	10.90%
Operating Margin	1.57%
Pretax Margin	-0.58%
Profit Margin	-0.43%
EBITDA Margin	5.04%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

OFILM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	2.5

Scores

OFILM Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4