Orient International Enterprise, Ltd. (SHA:600278)
China · Delayed Price · Currency is CNY 6.29
+0.01 (0.16%)
Jul 31, 2026, 3:00 PM CST
SHA:600278 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 32,650 | 33,045 | 35,429 | 33,647 | 41,479 | 43,549 |
Revenue Growth | -7.05% | -6.73% | 5.30% | -18.88% | -4.75% | 3.78% |
Gross Profit Gross Profit Growth | 1,631 | 1,700 | 1,643 | 1,757 | 2,087 | 1,669 |
Operating Income Operating Income Growth | 269.88 | 308.33 | 188.16 | 296.05 | 695.91 | 399.85 |
Net Income Net Income Growth | 182.49 | 202.5 | 216.25 | 272.12 | 369.52 | 380.77 |
Earnings Per Share EPS Growth | 0.21 | 0.23 | 0.25 | 0.31 | 0.42 | 0.44 |
EPS Growth | -12.74% | -8.00% | -19.36% | -26.19% | -4.54% | 18.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Trade in Goods Trade in Goods Growth | 26,558 |
Health Industry Health Industry Growth | 2,182 |
Freight, Warehousing and Agency Freight, Warehousing and Agency Growth | 4,024 |
Ship Lease Ship Lease Growth | 201.35 |
Service Trading Service Trading Growth | 79.59 |
Total Total Growth | 33,045 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 4,004 | 4,572 | 4,627 | 5,076 | 5,280 | 5,068 |
Total Debt Total Debt Growth | 704.56 | 717.63 | 853.07 | 603.05 | 981.07 | 1,542 |
Net Cash (Debt) Net Cash Growth | 3,300 | 3,854 | 3,774 | 4,473 | 4,299 | 3,525 |
Net Cash Growth | 1.20% | 2.12% | -15.63% | 4.05% | 21.95% | -25.88% |
Net Cash Per Share Net Cash Per Share Growth | 3.79 | 4.38 | 4.36 | 5.10 | 4.89 | 4.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 150.79 | 15.02 | -211.63 | 311.58 | 948.67 | 128.47 |
Capital Expenditures CapEx Growth | -96.39 | -99.81 | -74.9 | -47.05 | -58.41 | -306.4 |
Free Cash Flow Free Cash Flow Growth | 54.4 | -84.79 | -286.53 | 264.53 | 890.26 | -177.93 |
Free Cash Flow Growth | - | - | - | -70.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 5.00% | 5.14% | 4.64% | 5.22% | 5.03% | 3.83% |
Operating Margin | 0.83% | 0.93% | 0.53% | 0.88% | 1.68% | 0.92% |
Pretax Margin | 1.06% | 1.12% | 1.11% | 1.47% | 1.49% | 1.33% |
Profit Margin | 0.56% | 0.61% | 0.61% | 0.81% | 0.89% | 0.87% |
FCF Margin | 0.17% | -0.26% | -0.81% | 0.79% | 2.15% | -0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.099 | 0.099 | 0.167 | 0.093 | 0.126 | 0.130 |
Dividend Per Share Growth | -44.64% | -40.72% | 79.47% | -26.15% | -3.08% | 39.78% |
Dividend Yield | 1.57% | 1.30% | 2.42% | 1.39% | 1.95% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 30.03 | 32.72 | 28.37 | 22.65 | 16.38 | 18.45 |
P/FCF Ratio | 99.50 | - | - | 23.30 | 6.80 | - |
PS Ratio | 0.17 | 0.20 | 0.17 | 0.18 | 0.15 | 0.16 |