Orient Securities Company Limited (SHA:600958)
China · Delayed Price · Currency is CNY 9.14
-0.05 (-0.54%)
Sep 9, 2026, 3:00 PM CST
Orient Securities Company 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 | Jun '26 Jun 30, 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 | 16,716 | 14,897 | 12,102 | 17,143 | 18,894 | 24,141 |
Revenue Growth | 18.40% | 23.10% | -29.41% | -9.27% | -21.73% | 5.35% |
Operating Income Operating Income Growth | 8,146 | 6,491 | 4,059 | 4,131 | 4,391 | 7,298 |
Net Income Net Income Growth | 6,510 | 5,455 | 3,113 | 2,516 | 2,773 | 5,134 |
Earnings Per Share EPS Growth | 0.78 | 0.65 | 0.37 | 0.30 | 0.35 | 0.72 |
EPS Growth | 46.04% | 75.58% | 24.14% | -14.47% | -52.13% | 91.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Wealth & Asset Management Wealth & Asset Management Growth | 8,778 | 6,989 | 5,323 | 11,443 | - | - |
Investment Banking & Alternative Investments Investment Banking & Alternative Investments Growth | 1,963 | 1,605 | 1,360 | 2,050 | - | - |
Institutional & Sales Trading Institutional & Sales Trading Growth | 5,307 | 5,276 | 3,613 | 1,869 | - | - |
International & Other Businesses International & Other Businesses Growth | 1,317 | 1,950 | 3,050 | 2,988 | 2,094 | -678.84 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -447.73 | -461.34 | -1,174 | -1,260 | -1,518 | -857.57 |
Total Total Growth | 16,917 | 15,358 | 12,172 | 17,090 | 18,729 | 24,370 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 220,612 | 192,812 | 162,688 | 173,357 | 182,205 | 192,923 |
Total Debt Total Debt Growth | 242,720 | 215,812 | 195,225 | 165,463 | 137,718 | 147,908 |
Net Cash (Debt) Net Cash Growth | -22,108 | -23,000 | -32,537 | 7,893 | 44,486 | 45,015 |
Net Cash Growth | - | - | - | -82.26% | -1.17% | 351.76% |
Net Cash Per Share Net Cash Per Share Growth | -2.64 | -2.72 | -3.85 | 0.93 | 5.56 | 6.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17,241 | 195.87 | 2,475 | 21,459 | 21,617 | -10,578 |
Capital Expenditures CapEx Growth | -360.97 | -326.04 | -299.71 | -1,094 | -306.67 | -443.31 |
Free Cash Flow Free Cash Flow Growth | 16,880 | -130.17 | 2,175 | 20,366 | 21,310 | -11,021 |
Free Cash Flow Growth | 43.93% | - | -89.32% | -4.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 48.73% | 43.57% | 33.54% | 24.10% | 23.24% | 30.23% |
Pretax Margin | 47.26% | 44.60% | 30.24% | 17.03% | 17.88% | 26.12% |
Profit Margin | 38.95% | 36.62% | 25.72% | 14.68% | 14.68% | 21.27% |
FCF Margin | 100.98% | -0.87% | 17.98% | 118.80% | 112.79% | -45.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 0.400 | 0.320 | 0.175 | 0.150 | 0.150 | 0.250 |
Dividend Per Share Growth | 82.86% | 82.86% | 16.67% | 0% | -40.00% | 0% |
Dividend Yield | 4.33% | 3.00% | 1.73% | 1.85% | 1.83% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 11.76 | 15.96 | 26.79 | 26.99 | 25.31 | 18.22 |
Forward PE | 11.35 | 16.41 | 22.96 | 16.41 | 16.20 | 18.58 |
P/FCF Ratio | 4.32 | - | 38.34 | 3.34 | 3.29 | - |
PS Ratio | 4.36 | 5.84 | 6.89 | 3.96 | 3.71 | 3.87 |