China · Delayed Price · Currency is CNY OFILM Group Statistics
Total Valuation
OFILM Group has a market cap or net worth of CNY 41.42 billion. The enterprise value is 45.16 billion.
| Market Cap | 41.42B |
| Enterprise Value | 45.16B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFILM Group has 3.36 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 3.62% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.33 |
| PS Ratio | 1.90 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 15.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 355.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of -107.44.
| EV / Earnings | -795.32 |
| EV / Sales | 2.07 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 110.16 |
| EV / FCF | -107.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -11.16 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -5,101 |
| Employee Count | 11,133 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -99.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.20, so OFILM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 121,052,569 |
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 21.78 billion and -56.79 million in losses. Loss per share was -0.02.
| Revenue | 21.78B |
| Gross Profit | 2.19B |
| Operating Income | 409.98M |
| Pretax Income | -89.25M |
| Net Income | -56.79M |
| EBITDA | 1.11B |
| EBIT | 409.98M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.85 billion in cash and 4.69 billion in debt, giving a net cash position of -2.84 billion or -0.84 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.69B |
| Net Cash | -2.84B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 1.17 |
| Working Capital | -692.39M |
Cash Flow
In the last 12 months, operating cash flow was 116.65 million and capital expenditures -537.00 million, giving a free cash flow of -420.35 million.
| Operating Cash Flow | 116.65M |
| Capital Expenditures | -537.00M |
| Free Cash Flow | -420.35M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.07%, with operating and profit margins of 1.88% and -0.26%.
| Gross Margin | 10.07% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.26% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.88% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.14% |
| FCF Yield | -1.01% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |