Orient Securities Company Statistics

Total Valuation

Orient Securities Company has a market cap or net worth of CNY 88.40 billion.

Market Cap	88.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Orient Securities Company has 8.46 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	8.46B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.48%
Float	5.26B

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 25.15. Orient Securities Company's PEG ratio is 0.97.

PE Ratio	32.11
Forward PE	25.15
PS Ratio	5.47
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	3.38
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

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 1.17, with a Debt / Equity ratio of 2.05.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	5.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	350,346
Employee Count	8,452
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.95, so Orient Securities Company's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+25.28%
50-Day Moving Average	9.87
200-Day Moving Average	8.66
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	94,099,880

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, Orient Securities Company had revenue of CNY 17.40 billion and earned 2.96 billion in profits. Earnings per share was 0.35.

Revenue	17.40B
Gross Profit	10.23B
Operating Income	4.50B
Pretax Income	3.47B
Net Income	2.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 205.65 billion in cash and 166.85 billion in debt, giving a net cash position of 38.81 billion or 4.59 per share.

Cash & Cash Equivalents	205.65B
Total Debt	166.85B
Net Cash	38.81B
Net Cash Per Share	4.59
Equity (Book Value)	81.29B
Book Value Per Share	9.01
Working Capital	39.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.35 billion and capital expenditures -355.74 million, giving a free cash flow of 28.00 billion.

Operating Cash Flow	28.35B
Capital Expenditures	-355.74M
Free Cash Flow	28.00B
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 58.80%, with operating and profit margins of 25.85% and 18.39%.

Gross Margin	58.80%
Operating Margin	25.85%
Pretax Margin	19.95%
Profit Margin	18.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	160.95%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.15
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.15%
Buyback Yield	-0.52%
Shareholder Yield	0.83%
Earnings Yield	3.11%
FCF Yield	29.54%

Dividend Details

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	n/a