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OFILM Group Co 002456.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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5.57

-1.59%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥22.15bn

FY2016FY2025

Net income

CN¥41.6m

FY2016FY2025

Free cash flow

−CN¥261.4m

FY2016FY2025

Shareholders' equity

CN¥4.01bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥22.15bnCN¥20.44bnCN¥16.86bnCN¥14.83bnCN¥22.84bnCN¥48.35bnCN¥51.97bnCN¥43.04bnCN¥33.79bnCN¥26.75bn
Gross profitCN¥3.34bnCN¥2.31bnCN¥1.61bn−CN¥1.04bnCN¥1.63bnCN¥5.20bnCN¥4.83bnCN¥3.74bnCN¥4.59bnCN¥3.02bn
Research and developmentCN¥1.08bnCN¥1.06bnCN¥915.4mCN¥1.27bnCN¥1.36bnCN¥1.83bnCN¥1.75bnCN¥2.04bnCN¥1.34bnCN¥1.25bn
Operating incomeCN¥672.8mCN¥370.5mCN¥244.2m−CN¥3.35bn−CN¥2.27bn−CN¥1.08bnCN¥657.0m−CN¥670.2mCN¥1.27bnCN¥923.4m
Net incomeCN¥41.6mCN¥58.4mCN¥76.9m−CN¥5.18bn−CN¥2.62bn−CN¥1.94bnCN¥509.9m−CN¥519.0mCN¥822.5mCN¥718.8m
Diluted earnings per share0.010.020.02-1.59-0.81-0.720.19-0.190.300.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥21.60bnCN¥21.68bnCN¥19.94bnCN¥18.34bnCN¥24.64bnCN¥35.07bnCN¥40.56bnCN¥37.97bnCN¥30.84bnCN¥23.43bn
Cash and short-term investments—CN¥1.17bnCN¥1.57bnCN¥3.24bnCN¥3.63bnCN¥3.37bnCN¥3.70bnCN¥1.58bnCN¥1.63bnCN¥1.48bn
Total liabilitiesCN¥16.62bnCN¥17.17bnCN¥15.75bnCN¥14.35bnCN¥14.95bnCN¥26.07bnCN¥29.58bnCN¥29.26bnCN¥21.65bnCN¥15.39bn
DebtCN¥735.7mCN¥4.53bnCN¥3.95bnCN¥4.42bnCN¥4.77bnCN¥10.74bnCN¥9.24bnCN¥13.02bnCN¥8.55bnCN¥3.61bn
Shareholders' equityCN¥4.01bnCN¥3.66bnCN¥3.40bnCN¥3.25bnCN¥8.43bnCN¥7.46bnCN¥9.46bnCN¥8.60bnCN¥9.11bnCN¥8.04bn
Shares outstanding3,346m3,275m3,258m3,258m3,237m2,694m2,713m2,676m2,715m2,592m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥276.2mCN¥78.9m−CN¥494.7mCN¥1.84bnCN¥2.00bnCN¥4.03bnCN¥3.26bnCN¥644.5mCN¥329.3mCN¥810.7m
Capital spending−CN¥537.6m−CN¥502.0m−CN¥303.4m−CN¥725.7m−CN¥878.7m−CN¥1.58bn−CN¥1.93bn−CN¥6.72bn−CN¥3.14bn−CN¥2.76bn
Free cash flow−CN¥261.4m−CN¥423.0m−CN¥798.1mCN¥1.12bnCN¥1.12bnCN¥2.45bnCN¥1.32bn−CN¥6.08bn−CN¥2.81bn−CN¥1.95bn
Dividends paid−CN¥199.6m−CN¥249.6m−CN¥276.5m−CN¥324.6m−CN¥413.5m−CN¥669.9m−CN¥823.6m−CN¥809.6m−CN¥505.7m−CN¥323.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.11bnCN¥3.73bnCN¥6.33bnCN¥5.98bnCN¥4.96bnCN¥4.88bnCN¥5.97bnCN¥4.94bn
Gross profitCN¥334.2mCN¥275.0mCN¥743.5mCN¥559.7mCN¥454.8mCN¥505.6mCN¥649.1mCN¥651.8m
Operating income−CN¥61.9m−CN¥119.2mCN¥354.0mCN¥95.6m−CN¥21.9m−CN¥62.0m−CN¥34.6mCN¥42.1m
Net income−CN¥196.1m−CN¥247.4mCN¥109.7mCN¥40.8m−CN¥49.9m−CN¥58.9mCN¥11.3mCN¥8.0m
Diluted earnings per share-0.06-0.070.030.01-0.01-0.020.000.00
Cash from operations———−CN¥122.0mCN¥287.0mCN¥37.0m−CN¥85.0m−CN¥152.0m
Capital spending−CN¥91.0m−CN¥183.0m−CN¥156.0m−CN¥161.0m−CN¥113.0m−CN¥105.0m−CN¥155.0m−CN¥91.0m
Free cash flow———−CN¥283.0mCN¥174.0m−CN¥68.0m−CN¥240.0m−CN¥243.0m
Total assetsCN¥20.24bnCN¥19.13bnCN¥21.60bnCN¥21.91bnCN¥21.29bnCN¥20.87bnCN¥21.68bnCN¥21.24bn
Cash and short-term investments———CN¥1.82bnCN¥2.62bnCN¥1.97bnCN¥1.17bnCN¥1.71bn
DebtCN¥854.2mCN¥799.7mCN¥735.7mCN¥6.91bnCN¥4.19bnCN¥4.68bnCN¥4.19bnCN¥4.80bn
Shareholders' equityCN¥4.45bnCN¥3.77bnCN¥4.01bnCN¥3.94bnCN¥3.82bnCN¥3.65bnCN¥3.66bnCN¥3.62bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.1%11.3%9.6%-7.0%7.2%10.7%
Operating margin3.0%1.8%1.4%-22.6%-9.9%-2.2%
Net margin0.2%0.3%0.5%-35.0%-11.5%-4.0%
Return on equity1.0%1.6%2.3%-159.5%-31.1%-26.1%
Return on assets0.2%0.3%0.4%-28.3%-10.7%-5.5%
Free cash flow yield3.5%2.5%-0.8%11.3%12.8%29.9%
Revenue growth8.4%21.2%13.7%-35.1%-52.8%-7.0%
Earnings growth-28.7%-24.1%-101.5%97.4%35.0%-481.4%
Current ratio0.93x0.96x0.89x0.84x1.34x1.26x
Debt to equity0.18x1.15x1.07x1.26x0.53x1.34x
Equity ratio18.5%16.9%17.1%17.7%34.2%21.3%
Interest coverage2.38x1.13x0.93x-8.90x-4.18x-1.48x
R&D as a share of sales4.9%5.2%5.4%8.6%6.0%3.8%
Buybacks as a share of market value-2.2%-0.5%-0.0%-0.6%-20.1%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.3%-14.5%1.8%
Operating income——4.2%
Net income——-21.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.3%8.4%9.0%9.9%
Operating margin2.4%-2.8%-3.7%-0.9%
Net margin0.2%-6.7%-6.6%-2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings——369.0-3.0-12.0-18.383.0-47.468.049.5
Price to sales1.61.91.71.01.40.70.80.61.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Nov 2020.

FY2020FY2018FY2017FY2016FY2015FY2014FY2013FY2011
Paid in the year0.0290.0460.0440.0280.040.0370.0210.008
  • 5-for-2 split · 12 Jun 2017
  • 2-for-1 split · 22 Apr 2014
  • 2-for-1 split · 16 Apr 2013
  • 2-for-1 split · 29 Apr 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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