China · Delayed Price · Currency is CNY OFILM Group Statistics
Total Valuation
OFILM Group has a market cap or net worth of CNY 22.69 billion. The enterprise value is 27.44 billion.
| Market Cap | 22.69B |
| Enterprise Value | 27.44B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFILM Group has 3.50 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 3.88% |
| Float | 3.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.35 |
| PS Ratio | 1.13 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 442.09 |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 534.59.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 200.85 |
| EV / FCF | 534.59 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 134.38 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -25,668 |
| Employee Count | 11,415 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.27, so OFILM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 57,884,894 |
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 20.15 billion and -293.00 million in losses. Loss per share was -0.09.
| Revenue | 20.15B |
| Gross Profit | 1.84B |
| Operating Income | 136.59M |
| Pretax Income | -123.41M |
| Net Income | -293.00M |
| EBITDA | 897.91M |
| EBIT | 136.59M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.25 billion in cash and 6.90 billion in debt, with a net cash position of -4.64 billion or -1.33 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 6.90B |
| Net Cash | -4.64B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 1.28 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 645.18 million and capital expenditures -593.86 million, giving a free cash flow of 51.32 million.
| Operating Cash Flow | 645.18M |
| Capital Expenditures | -593.86M |
| Depreciation & Amortization | 761.31M |
| Net Borrowing | -511.01M |
| Free Cash Flow | 51.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.14%, with operating and profit margins of 0.68% and -1.45%.
| Gross Margin | 9.14% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.45% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 0.68% |
| FCF Margin | 0.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -1.29% |
| FCF Yield | 0.23% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for OFILM Group is 8.80, which is 35.59% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 8.80 |
| Price Target Difference | 35.59% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | n/a |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |