Home002456 • SHE
add
OFILM Group Co Ltd
Previous close
¥8.51
Day range
¥8.40 - ¥8.75
Year range
¥4.50 - ¥12.30
Market cap
27.72B CNY
Avg Volume
260.38M
P/E ratio
368.91
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.50B | 47.75% |
Operating expense | 391.58M | -31.18% |
Net income | 54.32M | 102.26% |
Net profit margin | 1.21 | 101.53% |
Earnings per share | — | — |
EBITDA | 364.68M | 247.89% |
Effective tax rate | 5.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.94B | -41.08% |
Total assets | 17.52B | -11.65% |
Total liabilities | 13.83B | 0.47% |
Total equity | 3.69B | — |
Shares outstanding | 3.26B | — |
Price to book | 9.25 | — |
Return on assets | 2.37% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 54.32M | 102.26% |
Cash from operations | -225.04M | -133.56% |
Cash from investing | -56.95M | 86.81% |
Cash from financing | -468.44M | -437.37% |
Net change in cash | -752.84M | -573.67% |
Free cash flow | -1.42B | -1,523.25% |
About
Founded
Mar 12, 2001
Headquarters
Website
Employees
10,639