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OFILM Group Co Ltd
Previous close
¥12.44
Day range
¥12.23 - ¥12.95
Year range
¥10.73 - ¥18.84
Market cap
41.77B CNY
Avg Volume
177.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.98B | 21.15% |
Operating expense | 326.69M | -32.04% |
Net income | 40.82M | 411.91% |
Net profit margin | 0.68 | 325.00% |
Earnings per share | — | — |
EBITDA | 439.08M | 20.37% |
Effective tax rate | -3.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85B | 8.30% |
Total assets | 21.91B | 3.17% |
Total liabilities | 17.06B | 1.66% |
Total equity | 4.85B | — |
Shares outstanding | 3.36B | — |
Price to book | 10.63 | — |
Return on assets | 2.97% | — |
Return on capital | 5.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 40.82M | 411.91% |
Cash from operations | -122.21M | 19.78% |
Cash from investing | -169.11M | -58.86% |
Cash from financing | -39.74M | -109.81% |
Net change in cash | -332.16M | -330.15% |
Free cash flow | 898.36M | 938.67% |
About
Founded
Mar 12, 2001
Headquarters
Website
Employees
11,133