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OFILM Group Co Ltd
Previous close
¥16.09
Day range
¥14.97 - ¥15.96
Year range
¥5.91 - ¥18.84
Market cap
49.61B CNY
Avg Volume
612.96M
P/E ratio
115.49
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.94B | 9.56% |
Operating expense | 483.64M | 25.03% |
Net income | 7.97M | -85.32% |
Net profit margin | 0.16 | -86.78% |
Earnings per share | — | — |
EBITDA | 358.29M | -6.49% |
Effective tax rate | 15.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71B | -11.86% |
Total assets | 21.24B | 21.22% |
Total liabilities | 16.78B | 21.34% |
Total equity | 4.46B | — |
Shares outstanding | 3.31B | — |
Price to book | 14.76 | — |
Return on assets | 2.08% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.97M | -85.32% |
Cash from operations | -152.35M | 32.30% |
Cash from investing | -276.46M | -385.45% |
Cash from financing | 575.09M | 222.77% |
Net change in cash | 144.33M | 119.17% |
Free cash flow | 45.91M | 103.29% |
About
Founded
Mar 12, 2001
Headquarters
Website
Employees
10,639
