OFILM Group Co., Ltd. (SHE:002456)
China
· Delayed Price · Currency is CNY 8.73
+0.08 (0.92%)
Apr 29, 2026, 3:04 PM CST
OFILM Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 29,019 | 35,690 | 39,668 | 28,376 | 15,344 | 31,644 | Upgrade
|
| Market Cap Growth | -39.31% | -10.03% | 39.80% | 84.93% | -51.51% | -10.90% | Upgrade
|
| Enterprise Value | 33,532 | 39,436 | 44,433 | 34,403 | 21,874 | 34,613 | Upgrade
|
| Last Close Price | 8.65 | 10.62 | 11.98 | 8.71 | 4.71 | 9.70 | Upgrade
|
| PE Ratio | - | 857.24 | 679.46 | 368.97 | - | - | Upgrade
|
| Forward PE | 123.57 | 101.92 | 42.60 | 47.99 | - | 88.67 | Upgrade
|
| PS Ratio | 1.38 | 1.61 | 1.94 | 1.68 | 1.03 | 1.39 | Upgrade
|
| PB Ratio | 6.08 | 7.16 | 8.79 | 6.78 | 3.85 | 3.27 | Upgrade
|
| P/TBV Ratio | 12.20 | 13.50 | 17.03 | 12.17 | 6.77 | 4.36 | Upgrade
|
| P/FCF Ratio | 317.66 | - | - | - | 13.74 | 28.27 | Upgrade
|
| P/OCF Ratio | 41.05 | 129.23 | 502.59 | - | 8.33 | 15.84 | Upgrade
|
| PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| EV/Sales Ratio | 1.60 | 1.78 | 2.17 | 2.04 | 1.48 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 26.97 | 30.66 | 33.62 | 48.63 | - | 2035.88 | Upgrade
|
| EV/EBIT Ratio | 100.88 | 79.10 | 90.21 | - | - | - | Upgrade
|
| EV/FCF Ratio | 367.07 | - | - | - | 19.59 | 30.92 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.42 | 1.59 | 1.62 | 1.89 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 4.42 | 4.98 | 4.92 | 7.91 | - | 54.80 | Upgrade
|
| Debt / FCF Ratio | 60.18 | - | - | - | 6.74 | 7.53 | Upgrade
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| Net Debt / Equity Ratio | 0.74 | 1.09 | 1.19 | 1.22 | 1.08 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.17 | 4.23 | 4.05 | 7.19 | -1.71 | 281.98 | Upgrade
|
| Net Debt / FCF Ratio | 38.45 | -20.83 | -12.65 | -6.37 | 3.84 | 4.28 | Upgrade
|
| Asset Turnover | 1.05 | 1.02 | 0.98 | 0.88 | 0.69 | 0.78 | Upgrade
|
| Inventory Turnover | 6.10 | 6.12 | 6.14 | 6.44 | 5.54 | 5.01 | Upgrade
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| Quick Ratio | 0.64 | 0.71 | 0.71 | 0.69 | 0.65 | 0.97 | Upgrade
|
| Current Ratio | 0.91 | 0.93 | 0.96 | 0.89 | 0.84 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 0.03% | 3.49% | 2.97% | 1.81% | -83.29% | -30.27% | Upgrade
|
| Return on Assets (ROA) | 1.04% | 1.44% | 1.48% | -0.22% | -9.74% | -2.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.55% | 4.91% | 5.15% | -0.77% | -29.43% | -7.26% | Upgrade
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| Return on Capital Employed (ROCE) | 5.50% | 7.90% | 7.10% | -1.10% | -54.80% | -9.10% | Upgrade
|
| Earnings Yield | -0.51% | 0.12% | 0.15% | 0.27% | -33.77% | -8.29% | Upgrade
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| FCF Yield | 0.31% | -0.73% | -1.07% | -2.81% | 7.28% | 3.54% | Upgrade
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| Payout Ratio | - | 479.49% | 427.58% | 359.59% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.98% | -0.98% | -1.22% | 0.01% | -13.00% | -7.02% | Upgrade
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| Total Shareholder Return | -0.98% | -0.98% | -1.22% | 0.01% | -13.00% | -7.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.