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

SHA:600120 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,752	15,597	12,261	12,193	12,802	13,301
Market Cap Growth	79.19%	27.21%	0.56%	-4.76%	-3.75%	-4.26%
Enterprise Value	18,130	11,955	8,392	9,029	9,927	12,556
Last Close Price	6.20	4.59	3.48	3.39	4.13	4.26
PE Ratio	16.56	16.66	22.90	12.87	19.51	14.73
Forward PE	47.69	15.32	15.32	15.32	15.32	15.32
PS Ratio	3.53	1.90	0.76	0.61	0.72	0.84
PB Ratio	1.16	0.88	0.70	0.69	0.92	0.92
P/TBV Ratio	1.40	1.08	0.85	0.85	1.00	1.01
P/FCF Ratio	38.52	95.43	35.16	15.05	8.98	-
P/OCF Ratio	34.23	68.12	29.00	13.75	8.68	-
EV/Sales Ratio	3.09	1.46	0.52	0.45	0.56	0.79
EV/EBITDA Ratio	-	-	4016.47	20.51	15.06	22.48
EV/EBIT Ratio	-	-	-	25.98	16.74	24.93
EV/FCF Ratio	33.65	73.14	24.06	11.15	6.97	-
Debt / Equity Ratio	0.68	0.58	0.40	0.34	0.47	0.25
Debt / EBITDA Ratio	-	-	207.67	12.97	9.81	6.44
Debt / FCF Ratio	22.41	62.46	20.15	7.36	4.64	-
Asset Turnover	0.12	0.19	0.43	0.60	0.63	0.65
Inventory Turnover	7.57	8.79	25.26	35.26	22.63	17.83
Quick Ratio	1.19	1.07	1.05	1.24	1.03	0.83
Current Ratio	1.55	1.48	1.38	1.65	1.46	1.36
Return on Equity (ROE)	7.09%	5.06%	2.44%	5.97%	5.08%	7.42%
Return on Assets (ROA)	-0.82%	-0.57%	-0.22%	0.66%	1.32%	1.30%
Return on Capital (ROIC)	-1.42%	-0.95%	-0.35%	0.98%	1.92%	1.87%
Return on Capital Employed (ROCE)	-	-	-	1.30%	3.00%	2.80%
Earnings Yield	5.76%	6.00%	4.37%	7.77%	5.13%	6.79%
FCF Yield	2.60%	1.05%	2.84%	6.64%	11.13%	-1.49%
Dividend Yield	1.36%	1.83%	1.67%	2.33%	1.50%	0.72%
Payout Ratio	36.33%	37.49%	88.96%	39.39%	33.00%	22.82%
Buyback Yield / Dilution	9.79%	0.09%	-9.55%	-7.10%	2.07%	-0.57%
Total Shareholder Return	11.14%	1.92%	-7.88%	-4.77%	3.57%	0.15%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.