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XSHE002456
Market cap5.71bUSD
Dec 26, Last price  
12.73CNY
1D
4.00%
1Q
40.66%
Jan 2017
-7.15%
IPO
29.24%
Name

OFILM Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002456 chart
P/E
541.84
P/S
2.47
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
3.96%
Rev. gr., 5y
-17.09%
Revenues
16.86b
+13.73%
153,442,896230,682,175372,896,765618,172,0871,245,198,7743,931,721,2169,101,764,28819,482,290,17118,497,766,55926,746,418,93733,791,031,43343,042,809,93551,974,129,54048,349,701,02522,843,942,94714,827,190,30216,862,940,245
Net income
77m
30,551,38537,280,01250,987,88752,088,75420,708,658321,069,699571,335,455681,546,528478,450,610718,825,886822,521,4280509,851,90200076,905,014
CFO
0k
-100.00%
39,098,04439,366,54249,179,70200179,232,937690,541,1700584,880,993810,682,489329,330,346644,506,2743,256,359,1724,031,610,3421,998,023,5831,842,175,8200
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,862,940
13.73%
14,827,190
-35.09%
22,843,943
-52.75%
Cost of revenue
16,448,132
16,527,033
22,716,794
Unusual Expense (Income)
NOPBT
414,809
(1,699,843)
127,149
NOPBT Margin
2.46%
0.56%
Operating Taxes
(68,137)
99,642
92,760
Tax Rate
72.95%
NOPAT
482,946
(1,799,485)
34,389
Net income
76,905
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,913)
BB yield
0.01%
Debt
Debt current
4,949,226
6,405,661
5,738,800
Long-term debt
1,634,084
1,989,853
3,225,515
Deferred revenue
2
52,065
58,996
Other long-term liabilities
461,454
271,023
503,046
Net debt
3,493,145
3,957,817
3,511,007
Cash flow
Cash from operating activities
1,842,176
1,998,024
CAPEX
(303,360)
Cash from investing activities
(48,703)
1,962,049
Cash from financing activities
(1,093,526)
(3,232,359)
FCF
772,246
3,416,424
4,577,483
Balance
Cash
1,574,497
3,240,497
3,628,476
Long term investments
1,515,667
1,197,200
1,824,833
Excess cash
2,247,017
3,696,337
4,311,111
Stockholders' equity
(2,062,563)
4,560,338
5,068,553
Invested Capital
13,034,497
8,633,088
14,569,604
ROIC
4.46%
0.19%
ROCE
3.73%
0.67%
EV
Common stock shares outstanding
3,258,687
3,257,817
2,883,950
Price
8.71
84.93%
4.71
-51.44%
9.70
-26.40%
Market cap
28,383,164
84.98%
15,344,320
-45.15%
27,974,319
-21.11%
EV
32,656,477
20,041,685
32,738,044
EBITDA
1,378,399
(677,665)
1,498,533
EV/EBITDA
23.69
21.85
Interest
263,979
353,000
533,242
Interest/NOPBT
63.64%
419.38%