China · Delayed Price · Currency is CNY OFILM Group Statistics
Total Valuation
OFILM Group has a market cap or net worth of CNY 18.98 billion. The enterprise value is 22.61 billion.
| Market Cap | 18.98B |
| Enterprise Value | 22.61B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFILM Group has 3.48 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 3.87% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 147.81 |
| P/OCF Ratio | 29.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 176.05.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 32.04 |
| EV / EBIT | n/a |
| EV / FCF | 176.05 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 38.94 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -52,599 |
| Employee Count | 11,415 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -16.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.77% in the last 52 weeks. The beta is 0.47, so OFILM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -54.77% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 61,363,207 |
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 18.07 billion and -600.42 million in losses. Loss per share was -0.18.
| Revenue | 18.07B |
| Gross Profit | 1.59B |
| Operating Income | -184.33M |
| Pretax Income | -447.82M |
| Net Income | -600.42M |
| EBITDA | 572.00M |
| EBIT | -184.33M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.52 billion in cash and 5.00 billion in debt, with a net cash position of -3.48 billion or -1.00 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 5.00B |
| Net Cash | -3.48B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 1.21 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 650.21 million and capital expenditures -521.78 million, giving a free cash flow of 128.43 million.
| Operating Cash Flow | 650.21M |
| Capital Expenditures | -521.78M |
| Depreciation & Amortization | 756.32M |
| Net Borrowing | 412.84M |
| Free Cash Flow | 128.43M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.81%, with operating and profit margins of -1.02% and -3.32%.
| Gross Margin | 8.81% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.32% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -1.02% |
| FCF Margin | 0.71% |
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -3.26% |
| FCF Yield | 0.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for OFILM Group is 6.70, which is 22.94% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | 6.70 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.06% |
| 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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |