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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,513	12,261	12,193	12,802	13,301	13,893
Market Cap Growth	16.77%	0.56%	-4.76%	-3.75%	-4.26%	26.50%
Enterprise Value	15,871	8,392	9,029	9,927	12,556	11,041
Last Close Price	5.83	3.53	3.44	4.19	4.32	4.49
PE Ratio	41.61	25.28	12.87	19.51	14.73	17.30
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	1.37	0.67	0.61	0.72	0.84	1.19
PB Ratio	1.11	0.70	0.69	0.92	0.92	1.15
P/TBV Ratio	1.35	0.85	0.85	1.00	1.01	1.28
P/FCF Ratio	6.76	35.86	15.05	8.98	-	-
P/OCF Ratio	6.57	29.47	13.75	8.68	-	-
EV/Sales Ratio	1.12	0.46	0.45	0.56	0.79	0.94
EV/EBITDA Ratio	-	-	20.51	15.06	22.48	11.49
EV/EBIT Ratio	-	-	25.98	16.74	24.93	12.04
EV/FCF Ratio	5.50	24.55	11.15	6.97	-	-
Debt / Equity Ratio	0.48	0.39	0.34	0.47	0.25	0.29
Debt / EBITDA Ratio	-	-	12.97	9.81	6.44	3.70
Debt / FCF Ratio	2.89	20.30	7.36	4.64	-	-
Asset Turnover	0.34	0.48	0.60	0.63	0.65	0.58
Inventory Turnover	19.37	28.66	35.26	22.63	17.83	10.13
Quick Ratio	1.14	1.05	1.24	1.03	0.83	0.88
Current Ratio	1.47	1.37	1.65	1.46	1.36	1.31
Return on Equity (ROE)	2.41%	1.57%	5.97%	5.08%	7.42%	8.82%
Return on Assets (ROA)	-0.47%	-0.49%	0.66%	1.32%	1.30%	2.85%
Return on Capital (ROIC)	-0.79%	-0.78%	0.98%	1.92%	1.87%	4.09%
Return on Capital Employed (ROCE)	-	-	1.30%	3.00%	2.80%	6.30%
Earnings Yield	2.50%	3.96%	7.77%	5.13%	6.79%	5.78%
FCF Yield	14.79%	2.79%	6.64%	11.13%	-1.49%	-10.35%
Dividend Yield	0.98%	1.64%	2.30%	1.48%	0.71%	0.74%
Payout Ratio	77.32%	98.23%	39.39%	33.00%	22.82%	23.55%
Buyback Yield / Dilution	-4.28%	-13.38%	-7.10%	2.07%	-0.57%	-0.04%
Total Shareholder Return	-3.30%	-11.73%	-4.80%	3.55%	0.14%	0.70%

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