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OFILM Group Co Ltd
Previous close
¥9.36
Day range
¥8.80 - ¥9.06
Year range
¥4.69 - ¥12.30
Market cap
28.70B CNY
Avg Volume
245.29M
P/E ratio
372.72
Dividend yield
-
Primary exchange
SHE
Market news
REG
1.70%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.04B | 50.99% |
Operating expense | 482.04M | -53.30% |
Net income | 376.26M | 119.79% |
Net profit margin | 6.23 | 113.12% |
Earnings per share | — | — |
EBITDA | 484.73M | 124.32% |
Effective tax rate | -12.92% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67B | -48.32% |
Total assets | 19.94B | 8.73% |
Total liabilities | 15.75B | 9.80% |
Total equity | 4.18B | — |
Shares outstanding | 3.26B | — |
Price to book | 9.00 | — |
Return on assets | 3.93% | — |
Return on capital | 6.72% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 376.26M | 119.79% |
Cash from operations | -164.29M | -122.11% |
Cash from investing | -4.74M | -107.86% |
Cash from financing | 166.06M | 123.07% |
Net change in cash | -1.67M | -102.45% |
Free cash flow | 696.72M | -67.48% |
About
Founded
Mar 12, 2001
Headquarters
Website
Employees
10,639