Oriental Pearl Group Co.,Ltd. Statistics

Total Valuation

Oriental Pearl Group Co.,Ltd. has a market cap or net worth of CNY 29.25 billion. The enterprise value is 21.84 billion.

Market Cap	29.25B
Enterprise Value	21.84B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 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 increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.25%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 54.74 and the forward PE ratio is 39.10.

PE Ratio	54.74
Forward PE	39.10
PS Ratio	3.87
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -17.65.

EV / Earnings	40.86
EV / Sales	2.89
EV / EBITDA	11.94
EV / EBIT	54.25
EV / FCF	-17.65

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.07.

Current Ratio	3.16
Quick Ratio	2.48
Debt / Equity	0.07
Debt / EBITDA	1.30
Debt / FCF	-1.92
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	1.17M
Profits Per Employee	82,512
Employee Count	6,477
Asset Turnover	0.17
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.54, so Oriental Pearl Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.32%
50-Day Moving Average	7.09
200-Day Moving Average	6.79
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	66,690,341

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 7.55 billion and earned 534.43 million in profits. Earnings per share was 0.16.

Revenue	7.55B
Gross Profit	2.30B
Operating Income	402.53M
Pretax Income	808.46M
Net Income	534.43M
EBITDA	1.56B
EBIT	402.53M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 2.37 billion in debt, giving a net cash position of 12.21 billion or 3.63 per share.

Cash & Cash Equivalents	14.58B
Total Debt	2.37B
Net Cash	12.21B
Net Cash Per Share	3.63
Equity (Book Value)	34.66B
Book Value Per Share	8.88
Working Capital	14.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.34 million and capital expenditures -1.58 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	343.34M
Capital Expenditures	-1.58B
Free Cash Flow	-1.24B
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 5.33% and 7.07%.

Gross Margin	30.45%
Operating Margin	5.33%
Pretax Margin	10.70%
Profit Margin	7.07%
EBITDA Margin	20.66%
EBIT Margin	5.33%
FCF Margin	-16.38%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.18
Dividend Yield	2.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	126.22%
Buyback Yield	-0.08%
Shareholder Yield	2.03%
Earnings Yield	1.83%
FCF Yield	-4.23%

Dividend Details

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

Scores

Oriental Pearl Group Co.,Ltd. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a