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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,132	15,597	12,261	12,193	12,802	13,301
Market Cap Growth	34.01%	27.21%	0.56%	-4.76%	-3.75%	-4.26%
Enterprise Value	22,282	11,955	8,392	9,029	9,927	12,556
Last Close Price	7.21	4.57	3.46	3.37	4.11	4.24
PE Ratio	17.91	16.66	22.90	12.87	19.51	14.73
Forward PE	-	15.32	15.32	15.32	15.32	15.32
PS Ratio	3.62	1.90	0.76	0.61	0.72	0.84
PB Ratio	1.30	0.88	0.70	0.69	0.92	0.92
P/TBV Ratio	1.58	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	3.34	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	-128.81	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 Capital (ROIC)	-1.34%	-0.95%	-0.35%	0.98%	1.92%	1.87%
Return on Capital Employed (ROCE)	-1.60%	-1.10%	-0.50%	1.30%	3.00%	2.80%
Earnings Yield	5.51%	6.00%	4.37%	7.77%	5.13%	6.79%
FCF Yield	-0.72%	1.05%	2.84%	6.64%	11.13%	-1.49%
Dividend Yield	0.94%	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	0.64%	1.93%	-7.87%	-4.75%	3.58%	0.16%

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