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    Electronic production equipment
OFILM Group Co., Ltd. Class A

OFILM Group Co., Ltd. Class A

SSZSE:002456
6.44
CNY
+0.29
(+4.72%)
-0.07EPS
33.07BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.95
8.12
7.18
10.26
12.62
16.04
19.29
17.94
7.92
4.55
5.17
6.23
6.7
5.75
Basic EPS, GAAP
0.25
0.3
0.19
0.28
0.31
-0.19
0.19
-0.72
-0.91
-1.59
0.02
0.02
0.01
-0.12
Free Cash Flow per Basic Share
-0.49
-0.53
-0.23
-0.75
-1.05
-2.27
0.49
0.91
0.39
0.34
-0.24
-0.13
-0.08
- -
Dividend per Share
0.11
0.14
0.13
0.12
0.19
0.3
0.31
0.25
0.14
0.1
0.08
0.08
0.06
0.06
Book Value per Share
1.4
2.36
2.34
2.96
3.35
3.17
3.49
2.77
2.59
1
1.04
1.1
1.19
1.27
Tangible Book Value per Share
1.3
2.19
2.05
2.59
2.82
2.53
2.66
1.98
2.15
0.64
0.64
0.65
0.72
0.82
Basic Weighted Avg Shares
2,304
2,406
2,577
2,607
2,677
2,684
2,695
2,695
2,884
3,259
3,259
3,280
3,304
3,329
Sales/Revenue/Turnover
9,102
19,539
18,498
26,746
33,791
43,043
51,974
48,350
22,844
14,827
16,863
20,437
22,150
19,130
Operating Margin (%)
9.21
5.49
5.01
4.14
6.59
5.18
3.83
3.91
-3
-14.85
0.81
3.28
3.04
1.16
Depreciation Expense
179
305
438
570
1,201
1,780
2,157
1,861
1,371
1,022
922
969
1,048
- -
Net Income, GAAP
571
722
478
719
823
-519
510
-1,945
-2,625
-5,182
77
58
42
-384
Effective Tax Rate (%)
16.2
12.25
9.72
12.78
16.51
- -
21.45
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-2.01
Working Capital
198
3,212
2,973
1,273
1,675
-1,908
-1,706
4,278
3,829
-1,903
-1,561
-523
-1,047
-1,340
LT Debt
631
1,847
2,291
1,547
4,360
5,913
2,222
7,535
2,960
1,673
1,337
1,600
962
1,034
Total Equity
3,267
6,074
6,040
8,041
9,188
8,709
10,978
8,998
9,686
3,989
4,184
4,513
4,984
4,557
Return on Invested Capital (%)
10.8
7.29
4
5.09
5.03
- -
2.15
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
15.37
12.32
6.97
8.2
6.9
- -
4.99
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.05
15.45
7.9
10.21
9.59
-5.86
5.65
-22.99
-33.04
-88.72
2.31
1.65
1.09
-9.48

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,430
6,269
6,552
LT Borrowings
736
800
854
LT Finance Leases
226
212
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,361
3,362
3,496
Market Capitalization
35,695
29,049
33,071

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,239
11,840
13,051
Cash, Cash Equivalents & STI
1,617
1,985
2,243
Accounts Receivable, Net
8,114
5,506
6,366
Inventories
3,120
3,150
3,379
Total Current Liabilities
15,286
13,038
14,391
Payables & Accruals
- -
- -
- -
ST Debt
6,430
6,269
6,552
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.22%
-5.6%
10.43%
Free Cash Flow
4.73%
-62.24%
-38.21%
Net Income, GAAP
-79.99%
-4.37%
-28.69%
Sales/Revenue/Turnover
6.75%
-8.91%
8.38%
Total Cash Common Dividend
-0.94%
-20.87%
-20.03%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,646
4,890
4,935
5,965
20,437
2025
4,882
4,955
- -
6,334
22,150
2026
3,729
4,111
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.02
2025
-0.02
-0.02
- -
0.03
0.01
2026
-0.07
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.02
0.02
0.08
2025
0.01
0.02
- -
0.01
0.06
2026
0.01
0.02
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Lihui Huang
Full Time Employees
11,415
Sector
Electronic technology
Industry
Electronic production equipment
Address
Building T6, Prince Bay Business Plaza Shenzhen GD China 518068
IPO Date
Jul 20, 2010
Website
o-film.com
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Business
OFILM Group Co., Ltd. engages in the design, research, development, production, and sale of optoelectronic products and components primarily for consumer electronics, smartphones, automotive, and microelectronics applications. The company offers core products including optical camera modules, optical lenses, touch panel modules, fingerprint recognition modules, 3DToF and body electronics solutions, full-screen fingerprint solutions, micro camera modules, new materials, smart car electronic products and services, digital camera system infrared cut filters, and infrared touch panels; it serves major global smartphone manufacturers and operates production facilities in China with distribution worldwide. Founded in 2001 and headquartered in Shenzhen, China, OFILM Group previously operated as O-Film Tech Co., Ltd. and maintains subsidiaries such as OFILM Microelectronics. In recent developments, the company expects to receive CNY 800 million in funding, plans to acquire minority stakes in subsidiary OFILM Microelectronics and Jiangxi Jinghao Optical through share issuance, and reported 2024 profit down 24% with revenue up 21%, reflecting ongoing strategic expansions in optoelectronics and microelectronics segments.