OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 39.61 billion. The enterprise value is 43.91 billion.

Market Cap	39.61B
Enterprise Value	43.91B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

OFILM Group has 3.31 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	9.94%
Float	2.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.77
PS Ratio	1.92
PB Ratio	8.80
P/TBV Ratio	17.03
P/FCF Ratio	n/a
P/OCF Ratio	89.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of -789.15.

EV / Earnings	-2,664.81
EV / Sales	2.12
EV / EBITDA	32.74
EV / EBIT	91.24
EV / FCF	-789.15

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	1.24
Debt / EBITDA	4.18
Debt / FCF	-100.69
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	1.86M
Profits Per Employee	-1,480
Employee Count	11,133
Asset Turnover	1.02
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.42, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+41.26%
50-Day Moving Average	12.64
200-Day Moving Average	11.78
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	102,147,339

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 20.67 billion and -16.48 million in losses. Loss per share was -0.01.

Revenue	20.67B
Gross Profit	2.33B
Operating Income	481.27M
Pretax Income	18.38M
Net Income	-16.48M
EBITDA	1.20B
EBIT	481.27M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 5.60 billion in debt, giving a net cash position of -3.44 billion or -1.04 per share.

Cash & Cash Equivalents	2.16B
Total Debt	5.60B
Net Cash	-3.44B
Net Cash Per Share	-1.04
Equity (Book Value)	4.50B
Book Value Per Share	1.10
Working Capital	-638.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.09 million and capital expenditures -500.74 million, giving a free cash flow of -55.64 million.

Operating Cash Flow	445.09M
Capital Expenditures	-500.74M
Free Cash Flow	-55.64M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 2.33% and -0.08%.

Gross Margin	11.27%
Operating Margin	2.33%
Pretax Margin	0.09%
Profit Margin	-0.08%
EBITDA Margin	5.81%
EBIT Margin	2.33%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-0.04%
FCF Yield	-0.14%

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

OFILM Group has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a