China · Delayed Price · Currency is CNY OFILM Group Statistics
Total Valuation
OFILM Group has a market cap or net worth of CNY 32.04 billion. The enterprise value is 36.55 billion.
| Market Cap | 32.04B |
| Enterprise Value | 36.55B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFILM Group has 3.36 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 136.29 |
| PS Ratio | 1.53 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 350.69 |
| P/OCF Ratio | 45.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 400.10.
| EV / Earnings | -248.87 |
| EV / Sales | 1.74 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 109.95 |
| EV / FCF | 400.10 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 60.18 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -12,865 |
| Employee Count | 11,415 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -46.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.29, so OFILM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 141,795,111 |
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 21.00 billion and -146.86 million in losses. Loss per share was -0.04.
| Revenue | 21.00B |
| Gross Profit | 1.99B |
| Operating Income | 332.41M |
| Pretax Income | -45.46M |
| Net Income | -146.86M |
| EBITDA | 1.11B |
| EBIT | 332.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.98 billion in cash and 5.50 billion in debt, with a net cash position of -3.51 billion or -1.05 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 5.50B |
| Net Cash | -3.51B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1.12 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 706.99 million and capital expenditures -615.64 million, giving a free cash flow of 91.35 million.
| Operating Cash Flow | 706.99M |
| Capital Expenditures | -615.64M |
| Depreciation & Amortization | 777.14M |
| Net Borrowing | -518.30M |
| Free Cash Flow | 91.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.47%, with operating and profit margins of 1.58% and -0.70%.
| Gross Margin | 9.47% |
| Operating Margin | 1.58% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.70% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 1.58% |
| FCF Margin | 0.44% |
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 | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -0.46% |
| FCF Yield | 0.29% |
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 -1.79% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 8.80 |
| Price Target Difference | -1.79% |
| 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |