OFILM Group Co., Ltd. (SHE:002456)
11.18
+0.04 (0.36%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 37,554 | 39,668 | 28,376 | 15,344 | 31,644 | 35,517 | Upgrade
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| Market Cap Growth | -14.29% | 39.80% | 84.93% | -51.51% | -10.90% | -16.08% | Upgrade
|
| Enterprise Value | 41,300 | 44,433 | 34,403 | 21,874 | 34,613 | 43,972 | Upgrade
|
| Last Close Price | 11.18 | 11.98 | 8.71 | 4.71 | 9.70 | 13.18 | Upgrade
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| PE Ratio | - | 679.46 | 368.97 | - | - | - | Upgrade
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| Forward PE | 107.29 | 42.60 | 47.99 | - | 88.67 | 22.61 | Upgrade
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| PS Ratio | 1.72 | 1.94 | 1.68 | 1.03 | 1.39 | 0.74 | Upgrade
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| PB Ratio | 7.74 | 8.79 | 6.78 | 3.85 | 3.27 | 3.95 | Upgrade
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| P/TBV Ratio | 14.49 | 17.03 | 12.17 | 6.77 | 4.36 | 6.51 | Upgrade
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| P/FCF Ratio | - | - | - | 13.74 | 28.27 | 14.51 | Upgrade
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| P/OCF Ratio | 321.94 | 502.59 | - | 8.33 | 15.84 | 8.81 | Upgrade
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| PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| EV/Sales Ratio | 1.90 | 2.17 | 2.04 | 1.48 | 1.52 | 0.91 | Upgrade
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| EV/EBITDA Ratio | 33.10 | 36.32 | 48.63 | - | 2035.88 | 12.73 | Upgrade
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| EV/EBIT Ratio | 100.74 | 90.21 | - | - | - | 27.63 | Upgrade
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| EV/FCF Ratio | -98.25 | - | - | 19.59 | 30.92 | 17.97 | Upgrade
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| Debt / Equity Ratio | 0.97 | 1.59 | 1.62 | 1.89 | 0.87 | 1.50 | Upgrade
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| Debt / EBITDA Ratio | 3.76 | 5.28 | 7.91 | - | 54.80 | 3.90 | Upgrade
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| Debt / FCF Ratio | - | - | - | 6.74 | 7.53 | 5.50 | Upgrade
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| Asset Turnover | 1.01 | 0.98 | 0.88 | 0.69 | 0.78 | 1.29 | Upgrade
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| Inventory Turnover | 5.67 | 6.14 | 6.44 | 5.54 | 5.01 | 7.07 | Upgrade
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| Quick Ratio | 0.71 | 0.71 | 0.69 | 0.65 | 0.97 | 0.93 | Upgrade
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| Current Ratio | 0.96 | 0.96 | 0.89 | 0.84 | 1.34 | 1.27 | Upgrade
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| Return on Equity (ROE) | 0.22% | 2.97% | 1.81% | -83.29% | -30.27% | -18.56% | Upgrade
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| Return on Assets (ROA) | 1.19% | 1.48% | -0.22% | -9.74% | -2.59% | 2.66% | Upgrade
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| Return on Capital (ROIC) | 2.61% | 2.72% | -0.38% | -14.13% | -3.75% | 4.18% | Upgrade
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| Return on Capital Employed (ROCE) | 6.10% | 7.10% | -1.10% | -54.80% | -9.10% | 8.90% | Upgrade
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| Earnings Yield | -0.15% | 0.15% | 0.27% | -33.77% | -8.29% | -5.47% | Upgrade
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| FCF Yield | -1.12% | -1.07% | -2.81% | 7.28% | 3.54% | 6.89% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.06% | Upgrade
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| Payout Ratio | - | 427.58% | 359.59% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.13% | -1.22% | 0.01% | -13.00% | -7.02% | 0.69% | Upgrade
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| Total Shareholder Return | -0.13% | -1.22% | 0.01% | -13.00% | -7.02% | 0.75% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.