China Oriental Group Company Limited (HKG:0581)
Hong Kong · Delayed Price · Currency is HKD 0.9700
-0.0450 (-4.43%)
Oct 2, 2026, 4:08 PM HKT
HKG:0581 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,772 | 40,413 | 42,957 | 46,260 | 48,620 | 51,958 |
Revenue Growth | -4.06% | -5.92% | -7.14% | -4.86% | -6.42% | 32.71% |
Gross Profit Gross Profit Growth | 2,198 | 2,493 | 1,773 | 717.29 | 1,753 | 4,092 |
Operating Income Operating Income Growth | 691.06 | 914.37 | 348.33 | -533.4 | 363.57 | 3,109 |
Net Income Net Income Growth | 263.04 | 224.96 | 149.11 | -159.69 | 807.51 | 2,493 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.04 | -0.04 | 0.22 | 0.67 |
EPS Growth | 16.66% | 50.00% | - | - | -67.62% | 57.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 69.84 | 92.33 | 96.83 | 246.05 | 296.74 | 43.88 |
Iron and Steel Iron and Steel Growth | 38,702 | 40,321 | 42,860 | 46,014 | 48,324 | 51,914 |
Total Total Growth | 38,772 | 40,413 | 42,957 | 46,260 | 48,620 | 51,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,523 | 7,760 | 7,240 | 8,112 | 6,965 | 12,000 |
Total Debt Total Debt Growth | 14,599 | 16,663 | 16,736 | 15,727 | 13,921 | 14,233 |
Net Cash (Debt) Net Cash Growth | -7,076 | -8,903 | -9,496 | -7,615 | -6,956 | -2,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -2.39 | -2.55 | -2.05 | -1.87 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 519.61 | 1,421 | 2,598 | 246.62 | -301.11 | 835.9 |
Capital Expenditures CapEx Growth | -1,699 | -1,461 | -1,341 | -773.04 | -2,120 | -1,411 |
Free Cash Flow Free Cash Flow Growth | -1,179 | -39.48 | 1,257 | -526.42 | -2,421 | -574.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.67% | 6.17% | 4.13% | 1.55% | 3.60% | 7.88% |
Operating Margin | 1.78% | 2.26% | 0.81% | -1.15% | 0.75% | 5.98% |
Pretax Margin | 1.28% | 1.41% | 0.53% | -0.68% | 1.55% | 5.87% |
Profit Margin | 0.68% | 0.56% | 0.35% | -0.34% | 1.66% | 4.80% |
FCF Margin | -3.04% | -0.10% | 2.93% | -1.14% | -4.98% | -1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.018 | 0.009 | - | 0.062 | 0.130 |
Dividend Per Share Growth | 16.67% | 91.26% | - | - | -52.50% | 54.80% |
Dividend Yield | 7.22% | 1.63% | 0.97% | - | 5.90% | 9.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.00 | 19.48 | 26.98 | - | 5.83 | 2.86 |
Forward PE | - | 3.21 | 3.21 | 3.21 | 2.66 | 2.33 |
P/FCF Ratio | - | - | 3.20 | - | - | - |
PS Ratio | 0.08 | 0.11 | 0.09 | 0.10 | 0.10 | 0.14 |