Orient Group Incorporation (SHA:600811)

SHA:600811 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,317	7,281	8,928	11,014	13,356	12,295
Market Cap Growth	-	-18.45%	-18.94%	-17.53%	8.63%	-9.57%
Enterprise Value	15,876	21,843	23,814	24,973	28,600	25,762
Last Close Price	0.36	1.99	2.44	3.01	3.65	3.36
PE Ratio	-	-	-	-	55.55	21.07
PS Ratio	1.08	1.20	0.79	0.80	0.91	0.93
PB Ratio	0.08	0.44	0.49	0.56	0.63	0.58
P/TBV Ratio	0.08	0.45	0.50	0.59	0.64	0.60
P/FCF Ratio	8.45	29.91	28.34	27.35	-	3.97
P/OCF Ratio	4.70	24.00	23.48	22.03	277.44	3.70
EV/Sales Ratio	12.97	3.59	2.11	1.82	1.94	1.96
EV/FCF Ratio	101.88	89.74	75.59	62.00	-	8.32
Debt / Equity Ratio	0.98	1.16	1.13	1.06	0.87	0.85
Debt / FCF Ratio	104.30	78.47	65.59	51.64	-	5.84
Asset Turnover	0.03	0.15	0.26	0.30	0.32	0.27
Inventory Turnover	0.17	0.86	1.48	1.67	1.55	1.35
Quick Ratio	0.38	0.43	0.56	0.55	0.77	0.74
Current Ratio	1.01	0.88	0.96	0.96	1.33	1.34
Return on Equity (ROE)	-8.54%	-10.00%	-6.43%	-8.96%	1.09%	2.39%
Return on Assets (ROA)	-0.31%	-0.29%	-0.74%	-0.98%	-0.15%	-0.55%
Return on Capital (ROIC)	-0.34%	-0.31%	-0.81%	-1.12%	-0.18%	-0.69%
Earnings Yield	-100.42%	-21.38%	-11.15%	-15.60%	1.80%	4.75%
FCF Yield	11.83%	3.34%	3.53%	3.66%	-1.17%	25.17%
Payout Ratio	-	-	-	-	534.35%	225.78%
Buyback Yield / Dilution	-0.01%	-0.00%	0.01%	0.01%	0.86%	0.63%
Total Shareholder Return	-0.01%	-0.00%	0.01%	0.01%	0.86%	0.63%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.