Zhejiang Orient Financial Holdings Group Co., Ltd. (SHA: 600120)
China flag China · Delayed Price · Currency is CNY
4.910
-0.060 (-1.21%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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