Zhejiang Orient 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,220	15,597	12,261	12,193	12,802	13,301
Market Cap Growth	50.24%	27.21%	0.56%	-4.76%	-3.75%	-4.26%
Enterprise Value	19,370	11,955	8,392	9,029	9,927	12,556
Last Close Price	6.34	4.57	3.46	3.37	4.11	4.24
PE Ratio	15.75	16.66	22.90	12.87	19.51	14.73
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	3.18	1.90	0.76	0.61	0.72	0.84
PB Ratio	1.15	0.88	0.70	0.69	0.92	0.92
P/TBV Ratio	1.39	1.08	0.85	0.85	1.00	1.01
P/FCF Ratio	-	95.43	35.16	15.05	8.98	-
P/OCF Ratio	-	68.12	29.00	13.75	8.68	-
EV/Sales Ratio	2.90	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	-111.98	73.14	24.06	11.15	6.97	-
Debt / Equity Ratio	0.78	0.58	0.40	0.34	0.47	0.25
Debt / EBITDA Ratio	-	-	207.67	12.97	9.81	6.44
Debt / FCF Ratio	-	62.46	20.15	7.36	4.64	-
Asset Turnover	0.13	0.19	0.43	0.60	0.63	0.65
Inventory Turnover	6.42	8.79	25.26	35.26	22.63	17.83
Quick Ratio	1.04	1.07	1.05	1.24	1.03	0.83
Current Ratio	1.40	1.48	1.38	1.65	1.46	1.36
Return on Equity (ROE)	7.93%	5.06%	2.44%	5.97%	5.08%	7.42%
Return on Assets (ROA)	-0.77%	-0.57%	-0.22%	0.66%	1.32%	1.30%
Return on Invested Capital (ROIC)	-4.55%	-2.90%	-0.90%	3.08%	4.51%	3.89%
Return on Capital Employed (ROCE)	-1.60%	-1.10%	-0.50%	1.30%	3.00%	2.80%
Earnings Yield	6.27%	6.00%	4.37%	7.77%	5.13%	6.79%
FCF Yield	-0.82%	1.05%	2.84%	6.64%	11.13%	-1.49%
Dividend Yield	1.10%	1.84%	1.68%	2.34%	1.51%	0.73%
Payout Ratio	33.43%	37.49%	88.96%	39.39%	33.00%	22.82%
Buyback Yield / Dilution	-0.37%	0.09%	-9.55%	-7.10%	2.07%	-0.57%
Total Shareholder Return	0.73%	1.93%	-7.87%	-4.75%	3.58%	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.