China
· Delayed Price · Currency is CNY Zhejiang Orient Financial Holdings Group Statistics
Total Valuation
Zhejiang Orient Financial Holdings Group has a market cap or net worth of CNY 15.97 billion. The enterprise value is 12.32 billion.
| Market Cap | 15.97B |
| Enterprise Value | 12.32B |
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 (%) | 3.25% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 31.80.
| PE Ratio | 34.05 |
| Forward PE | 31.80 |
| PS Ratio | 1.17 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.26 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.27 |
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 +28.88% 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 | +28.88% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 95,693,560 |
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 1.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -26.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.32% |
| Buyback Yield | -4.28% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 2.94% |
| FCF Yield | 18.08% |
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 |