Orient Group Incorporation (SHA:600811)

SHA:600811 Statistics

Total Valuation

SHA:600811 has a market cap or net worth of CNY 1.32 billion. The enterprise value is 15.88 billion.

Market Cap	1.32B
Enterprise Value	15.88B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600811 has 3.66 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.66B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	1.49%
Float	2.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	8.45
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.98.

Current Ratio	1.01
Quick Ratio	0.38
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	104.30
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	1.07M
Profits Per Employee	-1.16M
Employee Count	1,143
Asset Turnover	0.03
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.16% in the last 52 weeks. The beta is 0.17, so SHA:600811's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-76.16%
50-Day Moving Average	1.36
200-Day Moving Average	1.77
Relative Strength Index (RSI)	13.31
Average Volume (20 Days)	67,948,620

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, SHA:600811 had revenue of CNY 1.22 billion and -1.32 billion in losses. Loss per share was -0.36.

Revenue	1.22B
Gross Profit	89.26M
Operating Income	-188.48M
Pretax Income	-1.50B
Net Income	-1.32B
EBITDA	-119.57M
EBIT	-188.48M
Loss Per Share	-0.36

Balance Sheet

The company has 1.41 billion in cash and 16.25 billion in debt, giving a net cash position of -14.85 billion or -4.06 per share.

Cash & Cash Equivalents	1.41B
Total Debt	16.25B
Net Cash	-14.85B
Net Cash Per Share	-4.06
Equity (Book Value)	16.55B
Book Value Per Share	4.60
Working Capital	156.81M

Cash Flow

In the last 12 months, operating cash flow was 280.00 million and capital expenditures -124.17 million, giving a free cash flow of 155.83 million.

Operating Cash Flow	280.00M
Capital Expenditures	-124.17M
Free Cash Flow	155.83M
FCF Per Share	0.04

Margins

Gross margin is 7.29%, with operating and profit margins of -15.40% and -108.08%.

Gross Margin	7.29%
Operating Margin	-15.40%
Pretax Margin	-122.45%
Profit Margin	-108.08%
EBITDA Margin	-9.77%
EBIT Margin	-15.40%
FCF Margin	12.73%

Dividends & Yields

SHA:600811 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-100.42%
FCF Yield	11.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 24, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600811 has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a