Zhejiang Orient Holdings Group Co., Ltd. (SHA:600120)
China · Delayed Price · Currency is CNY 4.960
+0.140 (2.90%)
Aug 26, 2026, 3:00 PM CST
SHA:600120 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,133 | 20,651 | 15,597 | 12,261 | 12,193 | 12,802 | |
Market Cap Growth | -27.30% | 32.40% | 27.21% | 0.56% | -4.76% | -3.75% |
Enterprise Value | 8,216 | 18,801 | 11,955 | 8,392 | 9,029 | 9,927 |
Last Close Price | 4.82 | 6.07 | 4.52 | 3.42 | 3.34 | 4.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.42 | 22.10 | 16.66 | 22.90 | 12.87 | 19.51 |
Forward PE | 17.21 | 44.07 | 22.71 | 22.71 | 15.32 | 15.32 |
PS Ratio | -198.77 | 12.67 | 9.92 | 0.76 | 0.61 | 0.72 |
PB Ratio | 0.78 | 1.12 | 0.88 | 0.70 | 0.69 | 0.92 |
P/TBV Ratio | 0.91 | 1.33 | 1.08 | 0.85 | 0.85 | 1.00 |
P/FCF Ratio | 12.33 | 28.69 | 95.43 | 35.16 | 15.05 | 8.98 |
P/OCF Ratio | 11.67 | 25.85 | 68.12 | 29.00 | 13.75 | 8.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 11.53 | 7.60 | 0.52 | 0.45 | 0.56 |
EV/EBITDA Ratio | - | - | - | 4016.47 | 20.51 | 15.06 |
EV/EBIT Ratio | - | - | - | - | 25.98 | 16.74 |
EV/FCF Ratio | 6.28 | 26.12 | 73.14 | 24.06 | 11.15 | 6.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.78 | 0.57 | 0.40 | 0.34 | 0.47 |
Debt / EBITDA Ratio | - | - | - | 207.67 | 12.97 | 9.81 |
Debt / FCF Ratio | 6.97 | 19.98 | 62.26 | 20.15 | 7.36 | 4.64 |
Net Debt / Equity Ratio | -0.48 | -0.19 | -0.17 | -0.29 | -0.42 | -0.23 |
Net Debt / EBITDA Ratio | 46.80 | 10.31 | 12.67 | -2459.53 | -16.92 | -4.89 |
Net Debt / FCF Ratio | -7.60 | -5.00 | -18.91 | -14.74 | -9.20 | -2.26 |
Asset Turnover | - | 0.03 | 0.04 | 0.43 | 0.60 | 0.63 |
Inventory Turnover | - | 2.62 | 2.89 | 25.26 | 35.26 | 22.63 |
Quick Ratio | 0.91 | 1.20 | 1.28 | 1.05 | 1.24 | 1.03 |
Current Ratio | 1.41 | 1.40 | 1.48 | 1.38 | 1.65 | 1.46 |
Return on Equity (ROE) | 7.72% | 5.38% | 5.06% | 2.44% | 5.97% | 5.08% |
Return on Assets (ROA) | -0.38% | -0.57% | -0.55% | -0.22% | 0.66% | 1.32% |
Return on Invested Capital (ROIC) | -2.42% | -3.00% | -2.80% | -0.90% | 3.08% | 4.51% |
Return on Capital Employed (ROCE) | -0.80% | -1.20% | -1.10% | -0.50% | 1.30% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.71% | 4.53% | 6.00% | 4.37% | 7.77% | 5.13% |
FCF Yield | 8.11% | 3.48% | 1.05% | 2.84% | 6.64% | 11.13% |
Dividend Yield | 2.00% | 1.38% | 1.86% | 1.69% | 2.37% | 1.52% |
Payout Ratio | 31.43% | 44.88% | 37.15% | 88.96% | 39.39% | 33.00% |
Buyback Yield / Dilution | -4.20% | 0.18% | 0.09% | -9.55% | -7.10% | 2.07% |
Total Shareholder Return | -2.19% | 1.56% | 1.95% | -7.85% | -4.73% | 3.60% |