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XSHE
002456
Market cap5.22bUSD
Jul 11, Last price  
11.43CNY
1D
0.53%
Jan 2017
-16.63%
IPO
16.04%
Name

OFILM Group Co Ltd

Chart & Performance

D1W1MN
P/E
640.87
P/S
1.83
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
3.83%
Rev. gr., 5y
-17.03%
Revenues
20.44b
+21.19%
153,442,896230,682,175372,896,765618,172,0871,245,198,7743,931,721,2169,101,764,28819,482,290,17118,497,766,55926,746,418,93733,791,031,43343,042,809,93551,974,129,54048,349,701,02522,843,942,94714,827,190,30216,862,940,24520,436,918,600
Net income
58m
-24.09%
30,551,38537,280,01250,987,88752,088,75420,708,658321,069,699571,335,455681,546,528478,450,610718,825,886822,521,4280509,851,90200076,905,01458,381,774
CFO
79m
39,098,04439,366,54249,179,70200179,232,937690,541,1700584,880,993810,682,489329,330,346644,506,2743,256,359,1724,031,610,3421,998,023,5831,842,175,820078,927,705
Dividend
Nov 09, 20200.008 CNY/sh

Profile

OFILM Group Co., Ltd. manufactures and sells optic and photoelectric products. Its products include compact camera modules, touch panel modules, fingerprint recognition module, and electronic products of intelligent vehicles. The company's products are used in consumer electronics, as well as smart phones, tablets, PCs, smart cars, and wearable electronics. It operates in China, the United States, Japan, South Korea, and Europe. The company was formerly known as O-film Tech Co., Ltd. and changed its name to OFILM Group Co., Ltd. in March 2019. OFILM Group Co., Ltd. was founded in 2002 and is based in Shenzhen, China.
URL
http://www.ofilm.com/
IPO date
Aug 03, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,436,919
21.19%
16,862,940
13.73%
14,827,190
-35.09%
Cost of revenue
19,395,086
16,448,132
16,527,033
Unusual Expense (Income)
NOPBT
1,041,833
414,809
(1,699,843)
NOPBT Margin
5.10%
2.46%
Operating Taxes
(68,137)
99,642
Tax Rate
NOPAT
1,041,833
482,946
(1,799,485)
Net income
58,382
-24.09%
76,905
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,932,284
4,949,226
6,405,661
Long-term debt
1,939,263
1,634,084
1,989,853
Deferred revenue
79,723
2
52,065
Other long-term liabilities
738,840
461,454
271,023
Net debt
2,811,205
3,493,145
3,957,817
Cash flow
Cash from operating activities
78,928
1,842,176
CAPEX
(303,360)
Cash from investing activities
(48,703)
Cash from financing activities
446,748
(1,093,526)
FCF
1,325,031
772,246
3,416,424
Balance
Cash
1,171,665
1,574,497
3,240,497
Long term investments
888,677
1,515,667
1,197,200
Excess cash
1,038,496
2,247,017
3,696,337
Stockholders' equity
4,167,767
(2,062,563)
4,560,338
Invested Capital
8,825,842
13,034,497
8,633,088
ROIC
9.53%
4.46%
ROCE
10.52%
3.73%
EV
Common stock shares outstanding
3,274,753
3,258,687
3,257,817
Price
11.98
37.54%
8.71
84.93%
4.71
-51.44%
Market cap
39,231,547
38.22%
28,383,164
84.98%
15,344,320
-45.15%
EV
42,898,956
32,656,477
20,041,685
EBITDA
2,011,302
1,378,399
(677,665)
EV/EBITDA
21.33
23.69
Interest
304,479
263,979
353,000
Interest/NOPBT
29.23%
63.64%