OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 39.51 billion. The enterprise value is 45.72 billion.

Market Cap	39.51B
Enterprise Value	45.72B

Important Dates

The last earnings date was 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 (%)	9.94%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 676.70 and the forward PE ratio is 25.38.

PE Ratio	676.70
Forward PE	25.38
PS Ratio	1.93
PB Ratio	8.75
P/TBV Ratio	16.96
P/FCF Ratio	n/a
P/OCF Ratio	500.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of -108.07.

EV / Earnings	783.05
EV / Sales	2.24
EV / EBITDA	33.53
EV / EBIT	92.82
EV / FCF	-108.07

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.

Current Ratio	0.96
Quick Ratio	0.71
Debt / Equity	1.59
Debt / EBITDA	5.28
Debt / FCF	-17.01
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	1.84M
Profits Per Employee	5,244
Employee Count	11,133
Asset Turnover	0.98
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.46, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+35.96%
50-Day Moving Average	13.14
200-Day Moving Average	11.56
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	64,955,341

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	2.31B
Operating Income	492.54M
Pretax Income	83.64M
Net Income	58.38M
EBITDA	1.22B
EBIT	492.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 7.19 billion in debt, giving a net cash position of -5.35 billion or -1.62 per share.

Cash & Cash Equivalents	1.84B
Total Debt	7.19B
Net Cash	-5.35B
Net Cash Per Share	-1.62
Equity (Book Value)	4.51B
Book Value Per Share	1.10
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 11.31%, with operating and profit margins of 2.41% and 0.29%.

Gross Margin	11.31%
Operating Margin	2.41%
Pretax Margin	0.41%
Profit Margin	0.29%
EBITDA Margin	5.99%
EBIT Margin	2.41%
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	0.15%
FCF Yield	-1.07%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a