OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 30.69 billion. The enterprise value is 36.27 billion.

Market Cap	30.69B
Enterprise Value	36.27B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

OFILM Group has 3.31 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	3.31B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	9.12%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 64.70 and the forward PE ratio is 66.76.

PE Ratio	64.70
Forward PE	66.76
PS Ratio	1.51
PB Ratio	8.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -74.00.

EV / Earnings	77.23
EV / Sales	1.81
EV / EBITDA	24.67
EV / EBIT	58.80
EV / FCF	-74.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.61.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	1.61
Debt / EBITDA	4.77
Debt / FCF	-14.33
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	1.89M
Profits Per Employee	44,151
Employee Count	10,639
Asset Turnover	1.09
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.80, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+19.90%
50-Day Moving Average	8.26
200-Day Moving Average	8.35
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	236,485,620

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 20.08 billion and earned 469.73 million in profits. Earnings per share was 0.14.

Revenue	20.08B
Gross Profit	2.35B
Operating Income	619.95M
Pretax Income	540.13M
Net Income	469.73M
EBITDA	1.35B
EBIT	619.95M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 7.02 billion in debt, giving a net cash position of -4.78 billion or -1.45 per share.

Cash & Cash Equivalents	2.24B
Total Debt	7.02B
Net Cash	-4.78B
Net Cash Per Share	-1.45
Equity (Book Value)	4.35B
Book Value Per Share	1.07
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.10 million and capital expenditures -418.10 million, giving a free cash flow of -490.20 million.

Operating Cash Flow	-72.10M
Capital Expenditures	-418.10M
Free Cash Flow	-490.20M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.09% and 2.34%.

Gross Margin	11.68%
Operating Margin	3.09%
Pretax Margin	2.69%
Profit Margin	2.34%
EBITDA Margin	6.72%
EBIT Margin	3.09%
FCF Margin	-2.44%

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	56.85%
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	1.55%
FCF Yield	-1.60%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a