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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,226	83,394	67,910	70,175	93,520	74,113
Market Cap Growth	-5.09%	22.80%	-3.23%	-24.96%	26.19%	7.90%
Last Close Price	9.45	10.34	8.30	8.40	13.22	10.16
PE Ratio	15.87	26.79	26.99	25.31	18.22	28.08
PS Ratio	3.35	4.36	3.96	3.71	3.87	3.23
PB Ratio	0.92	1.02	0.86	0.91	1.46	1.23
P/FCF Ratio	6.77	38.34	3.34	3.29	-	2.67
P/OCF Ratio	6.60	33.69	3.17	3.25	-	2.63
Debt / Equity Ratio	2.41	2.40	2.10	1.78	2.31	2.37
Debt / FCF Ratio	17.81	89.74	8.13	6.46	-	5.15
Net Debt / Equity Ratio	-0.31	0.40	-0.10	-0.57	-0.70	-0.16
Net Debt / FCF Ratio	-2.31	14.96	-0.39	-2.09	4.08	-0.36
Asset Turnover	0.05	0.05	0.05	0.05	0.08	0.08
Quick Ratio	0.76	0.69	0.79	0.85	0.99	1.03
Current Ratio	1.09	0.97	1.08	1.12	1.11	1.18
Return on Equity (ROE)	6.32%	4.18%	3.53%	4.25%	8.64%	4.76%
Return on Assets (ROA)	1.23%	0.84%	0.73%	0.87%	1.74%	0.98%
Return on Invested Capital (ROIC)	1.89%	1.43%	1.70%	1.83%	2.99%	3.02%
Earnings Yield	6.54%	4.02%	4.06%	4.29%	5.74%	3.67%
FCF Yield	14.76%	2.61%	29.99%	30.37%	-11.79%	37.44%
Dividend Yield	2.50%	1.69%	1.81%	1.79%	1.89%	2.46%
Payout Ratio	77.52%	134.00%	142.35%	174.44%	88.35%	160.85%
Buyback Yield / Dilution	2.64%	0.36%	-6.09%	-12.83%	-1.44%	-
Total Shareholder Return	5.11%	2.05%	-4.28%	-11.05%	0.45%	2.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.