Shenzhen O-Film Tech Co Ltd

Shenzhen O-Film Tech Co Ltd

002456 · SHE · Technology / Electronic Components

5.45CNY-0.11 (-1.98%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.57
Day Range5.44 – 5.63
52-Week Range6.44 – 13.78
Volume45.66M
Market Cap22.69B
P/E (TTM)0.00
Forward P/E106.38
EPS-0.09
Dividend Yield0.00%
Beta0.27
50-Day Avg7.18
200-Day Avg8.91

About

OFILM Group Co., Ltd., together with its subsidiaries, engages in the design, research, development, production, and sale of optoelectronic products and technologies in Mainland China and internationally. It provides body electronics solutions; smartphone camera modules and lenses; and microelectronics comprising full-screen fingerprint solutions, optical sensing solutions, and WLO wafer level optics. The company also offers autonomous driving solutions comprising in-vehicle cameras and lenses, and ultrasonic and millimeter radars, as well as ADAS software algorithms, such as pure camera-based intelligent driving solutions, full millimeter radar automated parking solutions, and full-stack intelligent driving solutions that include cameras and radars, and sensory fusion solutions based on weakly supervised learning algorithms. In addition, it provides BCM/BGM, GW, RLS, seat memory modules, and other products; cockpit products, such as instrumentation, central control and duplex display screens, HUD, electronic rearview mirror, and in-vehicle infotainment system, etc., as well as intelligent cockpit system; IPC and robots; VR/AR field products, including optical lenses, image modules, optical machine modules, and complete assembly products; and sports and industrial cameras, and industrial and medical endoscopes. Further, it provides software and information technology; and technical services, as well as special equipment. OFILM Group Co., Ltd. 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 incorporated in 2001 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lihui Huang
  • Employees11.41K
  • HeadquartersBuilding T6, Prince Bay Business Plaza, Shenzhen, China, 518068, China
  • Websitehttps://www.ofilm.com

Leadership

  • Mr. Lihui HuangGM & Vice Chairman · b. 1976
  • Mr. Zhaohao ZengChief Financial Officer · b. 1976
  • Mr. Sung-Chul ShinDeputy GM & Director · b. 1977
  • Mr. Liang ZhouBoard Secretary & Deputy GM · b. 1985
  • Mr. Longjian WuHead of Accounting Department
  • Mr. Shi Quan SunDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.44M230.68M372.90M618.17M1.25B3.93B9.10B19.54B18.50B26.75B33.79B43.04B51.97B48.35B22.84B14.83B16.86B20.44B22.15B
Growth (%)-+50.34%+61.65%+65.78%+101.43%+215.75%+131.50%+114.67%-5.33%+44.59%+26.34%+27.38%+20.75%-6.97%-52.75%-35.09%+13.73%+21.19%+8.38%
Cost of Revenue102.31M165.91M274.19M478.16M1.07B3.16B7.65B17.21B16.16B23.73B29.20B39.30B47.15B43.15B21.21B15.87B15.25B18.12B19.86B
Gross Profit51.13M64.77M98.71M140.01M171.57M773.24M1.45B2.33B2.34B3.02B4.59B3.74B4.83B5.20B1.63B-1.04B1.61B2.31B2.29B
Gross Margin33.32%28.08%26.47%22.65%13.78%19.67%15.90%11.94%12.64%11.28%13.58%8.69%9.29%10.75%7.15%-7.05%9.57%11.31%10.32%
Operating Expense15.00M22.92M33.07M72.22M119.90M340.10M827.50M1.65B1.89B2.34B3.63B4.41B4.17B6.93B4.10B4.27B1.80B2.24B1.61B
Operating Income36.13M41.85M65.63M67.79M51.67M433.14M619.94M678.16M446.11M677.81M956.60M-670.21M657.01M-1.73B-2.46B-5.32B-186.29M68.88M672.80M
Operating Margin23.54%18.14%17.60%10.97%4.15%11.02%6.81%3.47%2.41%2.53%2.83%-1.56%1.26%-3.58%-10.79%-35.88%-1.10%0.34%3.04%
EBITDA44.59M54.32M84.30M93.36M99.80M529.38M978.24M1.32B1.31B1.60B2.84B2.12B3.69B3.45B17.00M-2.50B707.46M1.22B1.45B
EBITDA Margin29.06%23.55%22.61%15.10%8.01%13.46%10.75%6.77%7.08%6.00%8.41%4.92%7.11%7.14%0.07%-16.89%4.20%5.99%6.57%
Net Income30.55M37.28M50.99M52.09M20.71M321.07M571.34M721.74M478.45M718.83M822.52M-519.01M509.85M-1.94B-2.62B-5.18B76.91M58.38M41.63M
Net Income Margin19.91%16.16%13.67%8.43%1.66%8.17%6.28%3.69%2.59%2.69%2.43%-1.21%0.98%-4.02%-11.49%-34.95%0.46%0.29%0.19%
R&D---20.14M26.43M130.23M501.37M787.50M885.26M1.25B1.34B2.04B1.75B1.83B1.36B1.27B915.40M1.06B1.08B
R&D as % of Total Revenue---3.26%2.12%3.31%5.51%4.03%4.79%4.69%3.97%4.75%3.36%3.79%5.96%8.58%5.43%5.17%4.87%
Interest Expense3.14M4.79M9.75M10.32M38.69M119.98M200.02M347.53M263.02M256.83M325.90M570.69M936.58M727.25M542.41M376.22M263.98M328.61M282.44M
Interest Expense % of Total Revenue2.05%2.08%2.61%1.67%3.11%3.05%2.20%1.78%1.42%0.96%0.96%1.33%1.80%1.50%2.37%2.54%1.57%1.61%1.28%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.42M353.22M456.81M1.35B2.38B4.78B9.52B14.42B16.07B23.43B30.84B37.97B40.56B35.07B24.64B18.34B19.94B21.68B21.60B
Total Liabilities88.16M159.11M211.67M382.43M1.41B3.48B6.25B8.35B10.03B15.39B21.65B29.26B29.58B26.07B14.95B14.35B15.75B17.17B16.62B
Total Equity157.26M194.11M245.14M968.13M972.92M1.29B3.27B6.07B6.04B8.04B9.11B8.60B9.46B7.46B8.43B3.25B3.40B3.66B4.01B
Cash15.01M22.44M39.39M270.41M378.12M805.66M1.66B2.38B1.67B1.38B1.59B1.55B3.70B3.37B3.63B3.24B1.57B1.17B1.62B
Total Debt62.30M111.96M109.77M228.52M1.03B1.89B2.79B3.54B3.79B3.61B8.55B13.02B9.24B10.74B4.77B4.42B3.95B4.53B-
Net Debt47.29M89.53M70.38M-41.89M655.04M1.08B1.13B1.16B2.12B2.24B6.96B11.47B5.54B7.37B1.14B1.18B2.37B3.37B3.60B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.10M39.37M49.18M-89.46M-206.53M179.23M690.54M-220.89M584.88M810.68M329.33M644.51M3.26B4.03B2.00B1.84B-494.70M78.93M276.18M
Investing Cash Flow-107.62M-71.98M-47.76M-419.87M-427.48M-861.80M-1.83B-1.40B-1.27B-3.41B-4.04B-6.64B-1.32B-912.04M1.96B-625.09M-48.70M-400.38M-
Financing Cash Flow79.64M40.46M15.77M740.53M743.10M969.42M1.73B2.63B49.11M2.27B3.92B5.74B-824.27M-3.18B-3.23B-1.97B-1.09B446.75M-
Capital Expenditure104.17M71.98M47.76M419.88M427.49M862.62M1.83B1.06B1.17B2.76B3.14B6.72B1.93B1.58B878.71M725.67M303.36M501.96M537.58M
Free Cash Flow-65.07M-32.62M1.42M-509.34M-634.01M-683.39M-1.14B-1.28B-582.42M-1.95B-2.81B-6.08B1.32B2.45B1.12B1.12B-798.06M-423.04M-261.39M
Dividends Paid1.34M2.92M8.16M9.55M62.10M114.21M249.38M339.08M338.76M323.74M505.69M809.65M823.58M669.93M413.52M324.62M276.55M249.63M199.63M
FCF to OCF-166.43%-82.86%2.89%569.36%306.99%-381.29%-164.97%580.47%-99.58%-240.96%-853.67%-943.36%40.68%60.70%56.02%60.61%161.32%-535.98%-94.64%
Dividend Paid to FCF-2.05%-8.96%574.68%-1.88%-9.79%-16.71%-21.89%-26.44%-58.16%-16.57%-17.99%-13.32%62.17%27.38%36.94%29.07%-34.65%-59.01%-76.37%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 23, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Aug 27, 2014Oct 26, 2014Feb 26, 2015Apr 20, 2015Aug 17, 2015Oct 29, 2015Feb 26, 2016Apr 18, 2016Aug 22, 2016Oct 28, 2016Feb 27, 2017Apr 24, 2017Aug 21, 2017Oct 23, 2017Feb 26, 2018Apr 23, 2018Aug 6, 2018Oct 19, 2018Jan 30, 2019Apr 25, 2019Jul 30, 2019Oct 14, 2019Feb 28, 2020Apr 27, 2020Aug 3, 2020Oct 26, 2020Feb 26, 2021Apr 28, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023Aug 22, 2023Oct 30, 2023Mar 21, 2024Apr 29, 2024Aug 23, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Aug 18, 2025Oct 30, 2025Dec 31, 2025Apr 26, 2026Aug 25, 2026
EPS Estimate--------0.05-0.020.05--0.030.080.110.340.050.110.080.080.060.070.040.190.080.150.190.170.060.170.240.260.220.130.210.19-0.020.130.130.120.130.020.05-0.200.04-0.14-0.04-0.11-0.02-0.050.020.080.010.060.040.090.010.020.030.030.010.01
EPS Actual0.010.010.00-0.01-0.000.020.010.030.060.070.080.010.070.080.100.010.080.150.030.050.020.050.060.090.080.060.050.150.15-0.06-0.030.140.23-0.78-0.090.100.060.120.040.120.10-1.00-1.02-0.02-0.02-0.90-0.90-0.21-0.74-0.58-0.110.000.020.120.010.010.000.01-0.02-0.010.010.03-0.07-0.06
Surprise--------20.00%-300.00%-80.00%--233.33%-87.50%-27.27%-55.88%-40.00%-54.55%-75.00%-37.50%0.00%28.57%100.00%-68.42%-37.50%0.00%-21.05%-135.29%-150.00%-17.65%-4.17%-400.00%-140.91%-23.08%-71.43%-36.84%300.00%-7.69%-23.08%-933.33%-884.62%-200.00%-140.00%-350.00%-2350.00%-50.00%-1750.00%-427.27%-450.00%102.60%0.00%50.00%0.00%-83.33%-94.00%-89.35%-300.00%-150.00%-65.03%-14.04%-800.00%-700.00%
Timing--------Pre-market-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap22.69B
Enterprise Value29.29B
Trailing P/E0.00
Forward P/E106.38
PEG Ratio0.80
Price / Sales1.13
Price / Book5.38
EPS-0.09
Book Value1.28
Revenue (TTM)20.15B
Gross Profit (TTM)1.84B
EBITDA897.91M
Profit Margin-1.45%
Operating Margin-2.52%
Return on Equity-2.44%
Return on Assets0.41%
Shares Outstanding3.50B
Shares Float3.00B
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.01Nov 9, 20200.02Jul 6, 2020
20181×
0.05Aug 6, 2018
20171×
0.11Jun 12, 2017
20161×
0.03Jul 1, 2016
20151×
0.04Jul 10, 2015
20141×
0.04Apr 22, 2014
20131×
0.02Apr 16, 2013
20111×
0.01Apr 29, 2011

Stock Splits

  • Jun 12, 201725:10
  • Apr 22, 201420:10
  • Apr 16, 201320:10
  • Apr 29, 201120:10