OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 52.85 billion. The enterprise value is 57.61 billion.

Market Cap	52.85B
Enterprise Value	57.61B

Important Dates

The last earnings date was 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 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	3.31B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	9.09%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 123.90 and the forward PE ratio is 94.05.

PE Ratio	123.90
Forward PE	94.05
PS Ratio	2.54
PB Ratio	14.58
P/TBV Ratio	n/a
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 39.50, with an EV/FCF ratio of -126.54.

EV / Earnings	136.07
EV / Sales	2.81
EV / EBITDA	39.50
EV / EBIT	94.00
EV / FCF	-126.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.27.

Current Ratio	0.96
Quick Ratio	0.64
Debt / Equity	1.27
Debt / EBITDA	3.86
Debt / FCF	-12.39
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	1.93M
Profits Per Employee	39,795
Employee Count	10,639
Asset Turnover	1.06
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.60% 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	+54.60%
50-Day Moving Average	11.43
200-Day Moving Average	9.08
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	738,910,756

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 20.52 billion and earned 423.38 million in profits. Earnings per share was 0.13.

Revenue	20.52B
Gross Profit	2.44B
Operating Income	615.90M
Pretax Income	496.54M
Net Income	423.38M
EBITDA	1.31B
EBIT	615.90M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 5.64 billion in debt, giving a net cash position of -3.93 billion or -1.19 per share.

Cash & Cash Equivalents	1.71B
Total Debt	5.64B
Net Cash	-3.93B
Net Cash Per Share	-1.19
Equity (Book Value)	4.46B
Book Value Per Share	1.09
Working Capital	-565.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592,797 and capital expenditures -455.86 million, giving a free cash flow of -455.26 million.

Operating Cash Flow	592,797
Capital Expenditures	-455.86M
Free Cash Flow	-455.26M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 3.00% and 2.06%.

Gross Margin	11.89%
Operating Margin	3.00%
Pretax Margin	2.42%
Profit Margin	2.06%
EBITDA Margin	6.41%
EBIT Margin	3.00%
FCF Margin	-2.22%

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	59.35%
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	0.81%
FCF Yield	-0.86%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a