OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 40.50 billion. The enterprise value is 45.26 billion.

Market Cap	40.50B
Enterprise Value	45.26B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

OFILM Group has 3.31 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	3.31B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	9.04%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 693.64 and the forward PE ratio is 44.53.

PE Ratio	693.64
Forward PE	44.53
PS Ratio	1.96
PB Ratio	11.05
P/TBV Ratio	17.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -106.99.

EV / Earnings	775.25
EV / Sales	2.21
EV / EBITDA	29.96
EV / EBIT	67.62
EV / FCF	-106.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.62.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	1.62
Debt / EBITDA	4.83
Debt / FCF	-17.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	1.92M
Profits Per Employee	5,488
Employee Count	10,639
Asset Turnover	0.98
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.66, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+17.37%
50-Day Moving Average	13.21
200-Day Moving Average	11.19
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	178,521,688

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 20.44 billion and earned 58.38 million in profits. Earnings per share was 0.02.

Revenue	20.44B
Gross Profit	2.37B
Operating Income	669.37M
Pretax Income	83.64M
Net Income	58.38M
EBITDA	1.50B
EBIT	669.37M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 7.29 billion in debt, giving a net cash position of -6.12 billion or -1.85 per share.

Cash & Cash Equivalents	1.17B
Total Debt	7.29B
Net Cash	-6.12B
Net Cash Per Share	-1.85
Equity (Book Value)	4.51B
Book Value Per Share	1.11
Working Capital	-522.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.93 million and capital expenditures -501.96 million, giving a free cash flow of -423.04 million.

Operating Cash Flow	78.93M
Capital Expenditures	-501.96M
Free Cash Flow	-423.04M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 3.28% and 0.29%.

Gross Margin	11.60%
Operating Margin	3.28%
Pretax Margin	0.41%
Profit Margin	0.29%
EBITDA Margin	7.33%
EBIT Margin	3.28%
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	427.58%
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	0.14%
FCF Yield	-1.04%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a