Orient Securities Company Limited (SHA:600958)

Orient Securities Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,892	87,060	83,394	67,910	70,175	93,520
Market Cap Growth	-2.97%	4.40%	22.80%	-3.23%	-24.96%	26.19%
Last Close Price	9.27	10.90	10.34	8.30	8.40	13.22
PE Ratio	14.35	15.96	26.79	26.99	25.31	18.22
PS Ratio	4.96	5.84	6.89	3.96	3.71	3.87
PB Ratio	0.89	1.05	1.02	0.86	0.91	1.46
P/FCF Ratio	-	-	38.34	3.34	3.29	-
P/OCF Ratio	377.25	444.48	33.69	3.17	3.25	-
Debt / Equity Ratio	2.61	2.61	2.40	2.10	1.78	2.31
Debt / FCF Ratio	-	-	89.74	8.13	6.46	-
Net Debt / Equity Ratio	0.28	0.28	0.40	-0.10	-0.57	-0.70
Net Debt / FCF Ratio	-176.70	-176.70	14.96	-0.39	-2.09	4.08
Asset Turnover	0.03	0.03	0.03	0.05	0.05	0.08
Quick Ratio	0.73	0.73	0.73	0.79	0.85	0.99
Current Ratio	1.06	1.06	1.02	1.08	1.12	1.11
Return on Equity (ROE)	6.87%	6.87%	4.18%	3.53%	4.25%	8.64%
Return on Assets (ROA)	1.25%	1.25%	0.84%	0.73%	0.87%	1.74%
Return on Invested Capital (ROIC)	1.90%	1.91%	1.43%	1.70%	1.83%	2.99%
Earnings Yield	7.38%	6.47%	4.02%	4.06%	4.29%	5.74%
FCF Yield	-0.18%	-0.15%	2.61%	29.99%	30.37%	-11.79%
Dividend Yield	4.31%	2.94%	1.69%	1.81%	1.79%	1.89%
Payout Ratio	77.89%	77.89%	134.00%	142.35%	174.44%	88.35%
Buyback Yield / Dilution	0.18%	0.18%	0.36%	-6.09%	-12.83%	-1.44%
Total Shareholder Return	4.50%	3.12%	2.05%	-4.28%	-11.05%	0.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.