China Oriental Group Company Limited (CUGCY)
OTCMKTS · Delayed Price · Currency is USD
4.710
+1.405 (42.51%)
At close: Jul 30, 2025

CUGCY Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
7935516196831,122989
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Market Cap Growth
13.31%-11.03%-9.26%-39.15%13.43%-35.93%
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Enterprise Value
1,9332,0231,7381,7532,077860
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Last Close Price
4.712.662.472.873.912.97
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PE Ratio
21.9926.98-5.832.864.07
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PS Ratio
0.140.090.100.100.140.17
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PB Ratio
0.230.160.180.190.310.30
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P/TBV Ratio
0.270.190.210.230.320.36
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P/FCF Ratio
3.133.20----
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P/OCF Ratio
1.781.5517.81-8.53-
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EV/Sales Ratio
0.340.340.270.250.250.14
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EV/EBITDA Ratio
8.5010.4815.067.533.132.20
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EV/EBIT Ratio
28.8342.39-33.264.253.95
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EV/FCF Ratio
7.6411.74----
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Debt / Equity Ratio
0.610.670.630.550.620.55
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Debt / EBITDA Ratio
9.2811.5518.378.493.364.53
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Debt / FCF Ratio
8.3613.31----
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Asset Turnover
0.790.860.940.971.080.98
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Inventory Turnover
6.176.105.625.946.536.09
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Quick Ratio
0.800.640.620.580.600.61
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Current Ratio
1.361.311.241.201.161.28
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Return on Equity (ROE)
1.38%0.90%-0.78%3.35%11.47%7.90%
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Return on Assets (ROA)
0.61%0.43%-0.68%0.45%4.02%2.22%
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Return on Capital (ROIC)
0.74%0.53%-0.83%0.59%5.53%3.02%
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Return on Capital Employed (ROCE)
1.70%1.20%-1.40%12.20%5.90%
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Earnings Yield
4.55%3.71%-3.64%17.15%34.99%24.57%
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FCF Yield
31.94%31.26%-11.98%-51.42%-8.07%-17.80%
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Dividend Yield
2.59%0.05%-0.31%0.53%0.43%
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Payout Ratio
11.25%19.48%-54.97%19.68%30.49%
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Total Shareholder Return
2.59%0.05%-0.31%0.53%0.43%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.