China · Delayed Price · Currency is CNY OFILM Group Statistics
Total Valuation
OFILM Group has a market cap or net worth of CNY 29.57 billion. The enterprise value is 36.33 billion.
| Market Cap | 29.57B |
| Enterprise Value | 36.33B |
Important Dates
The next confirmed earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFILM Group has 3.36 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 3.04% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 710.33 and the forward PE ratio is 108.68.
| PE Ratio | 710.33 |
| Forward PE | 108.68 |
| PS Ratio | 1.34 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -138.98.
| EV / Earnings | 872.54 |
| EV / Sales | 1.64 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 53.99 |
| EV / FCF | -138.98 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -28.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 3,740 |
| Employee Count | 11,133 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -42.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.24, so OFILM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 70,612,720 |
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 22.15 billion and earned 41.63 million in profits. Earnings per share was 0.01.
| Revenue | 22.15B |
| Gross Profit | 2.29B |
| Operating Income | 672.80M |
| Pretax Income | 123.55M |
| Net Income | 41.63M |
| EBITDA | 1.59B |
| EBIT | 672.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.62 billion in cash and 7.39 billion in debt, with a net cash position of -5.78 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 7.39B |
| Net Cash | -5.78B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 1.19 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 276.18 million and capital expenditures -537.58 million, giving a free cash flow of -261.39 million.
| Operating Cash Flow | 276.18M |
| Capital Expenditures | -537.58M |
| Depreciation & Amortization | 914.54M |
| Net Borrowing | 193.19M |
| Free Cash Flow | -261.39M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.32%, with operating and profit margins of 3.04% and 0.19%.
| Gross Margin | 10.32% |
| Operating Margin | 3.04% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.04% |
| 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 | 479.49% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.14% |
| 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 | |
| Graham Upside |
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 | 5 |