Zhejiang Orient Financial Holdings Group Statistics
Total Valuation
Zhejiang Orient Financial Holdings Group has a market cap or net worth of CNY 16.43 billion. The enterprise value is 12.79 billion.
Market Cap | 16.43B |
Enterprise Value | 12.79B |
Important Dates
The last earnings date was Saturday, October 26, 2024.
Earnings Date | Oct 26, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Zhejiang Orient Financial Holdings Group has 3.35 billion shares outstanding. The number of shares has increased by 4.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.35B |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +97.28% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.24% |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 32.73.
PE Ratio | 35.05 |
Forward PE | 32.73 |
PS Ratio | 1.20 |
PB Ratio | 1.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.22 |
EV / Sales | 0.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.47 |
Quick Ratio | 1.13 |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | 2.89 |
Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE) | 2.41% |
Return on Assets (ROA) | -0.47% |
Return on Capital (ROIC) | -0.79% |
Revenue Per Employee | 10.49M |
Profits Per Employee | 359,751 |
Employee Count | 1,356 |
Asset Turnover | 0.34 |
Inventory Turnover | 19.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.53, so Zhejiang Orient Financial Holdings Group's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +34.78% |
50-Day Moving Average | 4.14 |
200-Day Moving Average | 3.72 |
Relative Strength Index (RSI) | 58.55 |
Average Volume (20 Days) | 98,849,860 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Orient Financial Holdings Group had revenue of CNY 14.23 billion and earned 487.82 million in profits. Earnings per share was 0.14.
Revenue | 14.23B |
Gross Profit | 747.49M |
Operating Income | -313.54M |
Pretax Income | 546.14M |
Net Income | 487.82M |
EBITDA | -166.44M |
EBIT | -313.54M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 13.94 billion in cash and 8.35 billion in debt, giving a net cash position of 5.60 billion or 1.67 per share.
Cash & Cash Equivalents | 13.94B |
Total Debt | 8.35B |
Net Cash | 5.60B |
Net Cash Per Share | 1.67 |
Equity (Book Value) | 17.54B |
Book Value Per Share | 4.66 |
Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -82.00 million, giving a free cash flow of 2.89 billion.
Operating Cash Flow | 2.97B |
Capital Expenditures | -82.00M |
Free Cash Flow | 2.89B |
FCF Per Share | 0.86 |
Margins
Gross margin is 5.25%, with operating and profit margins of -2.20% and 3.43%.
Gross Margin | 5.25% |
Operating Margin | -2.20% |
Pretax Margin | 3.84% |
Profit Margin | 3.43% |
EBITDA Margin | -1.17% |
EBIT Margin | -2.20% |
FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | -26.58% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.32% |
Buyback Yield | -4.28% |
Shareholder Yield | -3.11% |
Earnings Yield | 2.85% |
FCF Yield | 17.56% |
Stock Splits
The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 9, 2021 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Zhejiang Orient Financial Holdings Group has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | n/a |