OFILM Group Statistics

Total Valuation

OFILM Group has a market cap or net worth of CNY 29.02 billion. The enterprise value is 33.53 billion.

Market Cap	29.02B
Enterprise Value	33.53B

Important Dates

The last earnings date was Thursday, April 2, 2026.

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

Share Statistics

OFILM Group has 3.35 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	4.36%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	123.57
PS Ratio	1.38
PB Ratio	6.08
P/TBV Ratio	12.20
P/FCF Ratio	317.66
P/OCF Ratio	41.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 367.07.

EV / Earnings	-228.33
EV / Sales	1.60
EV / EBITDA	26.97
EV / EBIT	100.88
EV / FCF	367.07

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 5.50%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	5.72%
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 -23.38% in the last 52 weeks. The beta is 0.34, so OFILM Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-23.38%
50-Day Moving Average	9.29
200-Day Moving Average	11.13
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	76,468,069

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

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.50 billion in debt, giving 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

Full Balance Sheet

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	787.55M
Net Borrowing	172.29M
Free Cash Flow	91.35M
FCF Per Share	0.03

Full Cash Flow Statement

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-0.51%
FCF Yield	0.31%

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 2.2 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