Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China · Delayed Price · Currency is CNY 4.960
+0.140 (2.90%)
Aug 26, 2026, 3:00 PM CST
SHA:600120 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 | -81.17 | 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 | 749.66 | 536.49 | 429.66 | 639.62 | 1,240 | 1,424 |
Operating Income Operating Income Growth | -363.21 | -493.96 | -384.7 | -136.27 | 347.51 | 592.96 |
Net Income Net Income Growth | 1,405 | 934.67 | 936.34 | 535.53 | 947.17 | 656.17 |
Earnings Per Share EPS Growth | 0.42 | 0.28 | 0.28 | 0.16 | 0.31 | 0.23 |
EPS Growth | 12.74% | 0% | 75.00% | -48.39% | 34.78% | -25.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 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 |
| 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 | 19,063 | 17,977 | 13,266 | 12,166 | 13,411 | 9,829 |
Total Debt Total Debt Growth | 9,114 | 14,378 | 10,176 | 7,027 | 5,961 | 6,607 |
Net Cash (Debt) Net Cash Growth | 9,949 | 3,599 | 3,090 | 5,139 | 7,450 | 3,221 |
Net Cash Growth | 117.54% | 16.46% | -39.87% | -31.02% | 131.26% | -3.96% |
Net Cash Per Share Net Cash Per Share Growth | 2.99 | 1.08 | 0.92 | 1.54 | 2.44 | 1.13 |
| 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 | 1,382 | 798.94 | 228.97 | 422.86 | 887 | 1,474 |
Capital Expenditures CapEx Growth | -73.57 | -79.21 | -65.52 | -74.12 | -76.93 | -49.14 |
Free Cash Flow Free Cash Flow Growth | 1,309 | 719.73 | 163.45 | 348.74 | 810.07 | 1,425 |
Free Cash Flow Growth | 142.88% | 340.35% | -53.13% | -56.95% | -43.16% | - |
| 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 | - | 32.90% | 27.32% | 3.94% | 6.24% | 8.06% |
Operating Margin | - | -30.29% | -24.46% | -0.84% | 1.75% | 3.36% |
Pretax Margin | -2148.83% | 66.57% | 57.58% | 3.55% | 5.12% | 4.91% |
Profit Margin | - | 57.32% | 59.54% | 3.30% | 4.76% | 3.71% |
FCF Margin | - | 44.14% | 10.39% | 2.15% | 4.07% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.098 | 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 | 2.00% | 1.38% | 1.86% | 1.69% | 2.37% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 11.42 | 22.10 | 16.66 | 22.90 | 12.87 | 19.51 |
Forward PE | 17.21 | 44.07 | 22.71 | 22.71 | 15.32 | 15.32 |
P/FCF Ratio | 12.33 | 28.69 | 95.43 | 35.16 | 15.05 | 8.98 |
PS Ratio | -198.77 | 12.67 | 9.92 | 0.76 | 0.61 | 0.72 |