OFILM Group Co., Ltd.

SZSE:002456 Stock Report

Market Cap: CN¥32.0b

OFILM Group Balance Sheet Health

Financial Health criteria checks 3/6

OFILM Group has a total shareholder equity of CN¥4.8B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are CN¥19.1B and CN¥14.4B respectively. OFILM Group's EBIT is CN¥332.4M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥2.0B.

Key information

106.59%

Debt to equity ratio

CN¥5.08b

Debt

Interest coverage ratio1.4x
CashCN¥1.98b
EquityCN¥4.77b
Total liabilitiesCN¥14.36b
Total assetsCN¥19.13b

Recent financial health updates

Recent updates

Analysis Article Feb 10

OFILM Group Co., Ltd. (SZSE:002456) Shares Fly 30% But Investors Aren't Buying For Growth

OFILM Group Co., Ltd. ( SZSE:002456 ) shareholders are no doubt pleased to see that the share price has bounced 30% in...
Analysis Article Feb 05

Is OFILM Group (SZSE:002456) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Jan 19

Returns At OFILM Group (SZSE:002456) Are On The Way Up

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article Dec 12

Why Investors Shouldn't Be Surprised By OFILM Group Co., Ltd.'s (SZSE:002456) 26% Share Price Plunge

OFILM Group Co., Ltd. ( SZSE:002456 ) shares have retraced a considerable 26% in the last month, reversing a fair...
Analysis Article Nov 06

OFILM Group's (SZSE:002456) Promising Earnings May Rest On Soft Foundations

OFILM Group Co., Ltd. ( SZSE:002456 ) just reported some strong earnings, and the market reacted accordingly with a...
Analysis Article Oct 17

Improved Revenues Required Before OFILM Group Co., Ltd. (SZSE:002456) Stock's 32% Jump Looks Justified

OFILM Group Co., Ltd. ( SZSE:002456 ) shareholders have had their patience rewarded with a 32% share price jump in the...
Analysis Article Oct 10

New Forecasts: Here's What Analysts Think The Future Holds For OFILM Group Co., Ltd. (SZSE:002456)

OFILM Group Co., Ltd. ( SZSE:002456 ) shareholders will have a reason to smile today, with the analysts making...
Analysis Article Oct 02

There's Been No Shortage Of Growth Recently For OFILM Group's (SZSE:002456) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Aug 27

OFILM Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

It's shaping up to be a tough period for OFILM Group Co., Ltd. ( SZSE:002456 ), which a week ago released some...
Analysis Article Jul 02

A Piece Of The Puzzle Missing From OFILM Group Co., Ltd.'s (SZSE:002456) Share Price

You may think that with a price-to-sales (or "P/S") ratio of 1.4x OFILM Group Co., Ltd. ( SZSE:002456 ) is definitely a...
Analysis Article Jun 14

Rainbows and Unicorns: OFILM Group Co., Ltd. (SZSE:002456) Analysts Just Became A Lot More Optimistic

Shareholders in OFILM Group Co., Ltd. ( SZSE:002456 ) may be thrilled to learn that the analysts have just delivered a...
Analysis Article Jun 13

We Think OFILM Group (SZSE:002456) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 07

Why OFILM Group's (SZSE:002456) Earnings Are Weaker Than They Seem

Despite posting strong earnings, OFILM Group Co., Ltd.'s ( SZSE:002456 ) stock didn't move much over the last week. We...
Analysis Article Feb 28

Fewer Investors Than Expected Jumping On OFILM Group Co., Ltd. (SZSE:002456)

OFILM Group Co., Ltd.'s ( SZSE:002456 ) price-to-sales (or "P/S") ratio of 1.8x might make it look like a strong buy...

Financial Position Analysis

Short Term Liabilities: 002456's short term assets (CN¥11.8B) do not cover its short term liabilities (CN¥13.0B).

Long Term Liabilities: 002456's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥1.3B).


Debt to Equity History and Analysis

Debt Level: 002456's net debt to equity ratio (65%) is considered high.

Reducing Debt: 002456's debt to equity ratio has increased from 101.6% to 106.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 002456 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 002456 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 47.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 06:08
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OFILM Group Co., Ltd. is covered by 26 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin ChengBofA Global Research
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Angus LinCitic Securities Co., Ltd.