China
· Delayed Price · Currency is CNY Oriental Pearl Group Co.,Ltd. Statistics
Total Valuation
Oriental Pearl Group Co.,Ltd. has a market cap or net worth of CNY 20.91 billion. The enterprise value is 11.80 billion.
| Market Cap | 20.91B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Oriental Pearl Group Co.,Ltd. has 3.36 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.66% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 40.90 and the forward PE ratio is 28.27.
| PE Ratio | 40.90 |
| Forward PE | 28.27 |
| PS Ratio | 2.69 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -13.86.
| EV / Earnings | 23.18 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 25.03 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 8.92.
| Current Ratio | 2.79 |
| Quick Ratio | 2.36 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -3.60 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 78,560 |
| Employee Count | 6,477 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.48, so Oriental Pearl Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 13,856,924 |
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, Oriental Pearl Group Co.,Ltd. had revenue of CNY 7.73 billion and earned 508.83 million in profits. Earnings per share was 0.15.
| Revenue | 7.73B |
| Gross Profit | 2.42B |
| Operating Income | 471.17M |
| Pretax Income | 786.04M |
| Net Income | 508.83M |
| EBITDA | 1.70B |
| EBIT | 471.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 17.01 billion in cash and 3.06 billion in debt, giving a net cash position of 13.95 billion or 4.15 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 3.06B |
| Net Cash | 13.95B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 34.34B |
| Book Value Per Share | 8.78 |
| Working Capital | 15.12B |
Cash Flow
In the last 12 months, operating cash flow was 767.22 million and capital expenditures -1.62 billion, giving a free cash flow of -850.78 million.
| Operating Cash Flow | 767.22M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -850.78M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.30%, with operating and profit margins of 6.09% and 6.58%.
| Gross Margin | 31.30% |
| Operating Margin | 6.09% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.58% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 6.09% |
| FCF Margin | -11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.37% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.45% |
| FCF Yield | -4.07% |
Stock Splits
The last stock split was on August 13, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |