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

Zhejiang Orient Financial Holdings Group 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,965	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	12,323	8,392	9,029	9,927	12,556	11,041
Last Close Price	4.77	3.53	3.44	4.19	4.32	4.49
PE Ratio	34.05	25.21	11.10	18.22	13.95	16.18
Forward PE	31.80	15.32	15.32	15.32	15.32	15.32
PS Ratio	1.17	0.67	0.61	0.72	0.84	1.18
PB Ratio	1.02	0.70	0.69	0.92	0.92	1.15
P/TBV Ratio	1.04	0.85	0.85	1.00	1.01	1.28
P/FCF Ratio	5.53	35.86	15.05	8.98	-	-
P/OCF Ratio	5.05	29.47	13.75	8.68	-	-
EV/Sales Ratio	0.87	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	4.27	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	1.13	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%
Earnings Yield	2.94%	3.96%	7.77%	5.13%	6.79%	5.78%
FCF Yield	18.08%	2.79%	6.64%	11.13%	-1.49%	-10.35%
Dividend Yield	1.20%	1.64%	2.30%	1.48%	0.71%	0.74%
Payout Ratio	77.32%	98.24%	39.39%	32.99%	22.82%	23.55%
Buyback Yield / Dilution	-4.28%	-13.38%	-7.10%	2.07%	-0.57%	-0.04%
Total Shareholder Return	-3.08%	-11.73%	-4.80%	3.55%	0.14%	0.70%

Source: S&P Capital IQ. Standard template. Financial Sources.