Orient Securities Company Limited (SHA:600958)

Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 75.60 billion.

Market Cap	75.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHA:600958 has 8.44 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	7.41B
Shares Outstanding	8.44B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+26.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.44%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 19.96. SHA:600958's PEG ratio is 0.90.

PE Ratio	22.12
Forward PE	19.96
PS Ratio	3.62
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	3.74
P/OCF Ratio	3.68
PEG Ratio	0.90

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.32.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	9.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.39M
Profits Per Employee	417,766
Employee Count	8,766
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600958 has paid 523.25 million in taxes.

Income Tax	523.25M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 1.05, so SHA:600958's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+19.32%
50-Day Moving Average	9.29
200-Day Moving Average	9.80
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	26,247,866

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:600958 had revenue of CNY 20.91 billion and earned 3.66 billion in profits. Earnings per share was 0.43.

Revenue	20.91B
Gross Profit	12.48B
Operating Income	4.95B
Pretax Income	4.42B
Net Income	3.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 190.88 billion in cash and 191.76 billion in debt, giving a net cash position of -887.35 million or -0.11 per share.

Cash & Cash Equivalents	190.88B
Total Debt	191.76B
Net Cash	-887.35M
Net Cash Per Share	-0.11
Equity (Book Value)	82.66B
Book Value Per Share	9.18
Working Capital	11.09B

Cash Flow

In the last 12 months, operating cash flow was 20.54 billion and capital expenditures -342.43 million, giving a free cash flow of 20.19 billion.

Operating Cash Flow	20.54B
Capital Expenditures	-342.43M
Free Cash Flow	20.19B
FCF Per Share	2.39

Margins

Gross margin is 59.70%, with operating and profit margins of 23.65% and 18.65%.

Gross Margin	59.70%
Operating Margin	23.65%
Pretax Margin	21.15%
Profit Margin	18.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.20
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.40%
Buyback Yield	-0.16%
Shareholder Yield	1.94%
Earnings Yield	4.84%
FCF Yield	26.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6