Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)

SHA:600120 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,663	1,631	1,573	16,211	19,884	17,670
Revenue Growth	-	3.69%	-90.30%	-18.47%	12.53%	11.42%
Gross Profit Gross Profit Growth	592.7	536.49	429.66	639.62	1,240	1,424
Operating Income Operating Income Growth	-482.83	-493.96	-384.7	-136.27	347.51	592.96
Net Income Net Income Growth	926.08	934.67	936.34	535.53	947.17	656.17
Earnings Per Share EPS Growth	0.28	0.28	0.28	0.16	0.31	0.23
EPS Growth	-20.78%	0%	75.00%	-48.39%	34.78%	-25.81%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Trust Business Trust Business Growth	302.33
Futures Business Futures Business Growth	186.33
Insurance Business Insurance Business Growth	362.94
Finance Leases Finance Leases Growth	618.06
Investment Business Investment Business Growth	55.53
Others Others Growth	128.76
Intersegment Elimination Intersegment Elimination Growth	-23.42
Total Total Growth	1,631

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20,477	17,977	13,266	12,166	13,411	9,829
Total Debt Total Debt Growth	14,758	15,353	10,210	7,027	5,961	6,607
Net Cash (Debt) Net Cash Growth	5,719	2,624	3,057	5,139	7,450	3,221
Net Cash Growth	61.53%	-14.15%	-40.52%	-31.02%	131.26%	-3.96%
Net Cash Per Share Net Cash Per Share Growth	1.74	0.79	0.91	1.54	2.44	1.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,585	798.94	228.97	422.86	887	1,474
Capital Expenditures CapEx Growth	-75.67	-79.21	-65.52	-74.12	-76.93	-49.14
Free Cash Flow Free Cash Flow Growth	1,509	719.73	163.45	348.74	810.07	1,425
Free Cash Flow Growth	-	340.35%	-53.13%	-56.95%	-43.16%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.64%	32.90%	27.32%	3.94%	6.24%	8.06%
Operating Margin	-29.03%	-30.29%	-24.46%	-0.84%	1.75%	3.36%
Pretax Margin	64.40%	66.57%	57.58%	3.55%	5.12%	4.91%
Profit Margin	55.69%	57.32%	59.54%	3.30%	4.76%	3.71%
FCF Margin	90.74%	44.14%	10.39%	2.15%	4.07%	8.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.098	0.084	0.084	0.058	0.079	0.062
Dividend Per Share Growth	0%	0%	44.83%	-26.58%	27.42%	101.30%
Dividend Yield	1.88%	1.38%	1.86%	1.69%	2.37%	1.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.50	22.10	16.66	22.90	12.87	19.51
Forward PE	18.57	44.07	22.71	22.71	15.32	15.32
P/FCF Ratio	11.53	28.69	95.43	35.16	15.05	8.98
PS Ratio	10.47	12.67	9.92	0.76	0.61	0.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error