OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 32.06 billion. The enterprise value is 35.81 billion.

Market Cap	32.06B
Enterprise Value	35.81B

Important Dates

The next confirmed earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

OFILM Group has 3.36 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	2.92%
Float	2.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	79.97
PS Ratio	1.47
PB Ratio	6.61
P/TBV Ratio	12.37
P/FCF Ratio	n/a
P/OCF Ratio	274.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of -85.18.

EV / Earnings	-630.55
EV / Sales	1.64
EV / EBITDA	28.70
EV / EBIT	87.34
EV / FCF	-85.18

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.97
Debt / EBITDA	3.76
Debt / FCF	-11.16
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.96M
Profits Per Employee	-5,101
Employee Count	11,133
Asset Turnover	1.01
Inventory Turnover	5.67

Taxes

Income Tax	-99.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.24, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-29.28%
50-Day Moving Average	10.30
200-Day Moving Average	11.64
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	67,181,449

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 21.78 billion and -56.79 million in losses. Loss per share was -0.02.

Revenue	21.78B
Gross Profit	2.19B
Operating Income	409.98M
Pretax Income	-89.25M
Net Income	-56.79M
EBITDA	1.11B
EBIT	409.98M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 4.69 billion in debt, giving a net cash position of -2.84 billion or -0.84 per share.

Cash & Cash Equivalents	1.85B
Total Debt	4.69B
Net Cash	-2.84B
Net Cash Per Share	-0.84
Equity (Book Value)	4.85B
Book Value Per Share	1.17
Working Capital	-692.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.65 million and capital expenditures -537.00 million, giving a free cash flow of -420.35 million.

Operating Cash Flow	116.65M
Capital Expenditures	-537.00M
Free Cash Flow	-420.35M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of 1.88% and -0.26%.

Gross Margin	10.07%
Operating Margin	1.88%
Pretax Margin	-0.41%
Profit Margin	-0.26%
EBITDA Margin	5.08%
EBIT Margin	1.88%
FCF Margin	n/a

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-0.18%
FCF Yield	-1.31%

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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4