Orient Securities Company Limited (SHA:600958)

Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 73.89 billion.

Market Cap	73.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHA:600958 has 8.44 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	7.41B
Shares Outstanding	8.44B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-10.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.97%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 12.00. SHA:600958's PEG ratio is 1.43.

PE Ratio	14.35
Forward PE	12.00
PS Ratio	4.96
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	377.25
PEG Ratio	1.43

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 1.06, with a Debt / Equity ratio of 2.61.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	-1,657.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	1.79M
Profits Per Employee	655,974
Employee Count	8,316
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600958 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.84, so SHA:600958's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+4.39%
50-Day Moving Average	9.80
200-Day Moving Average	10.56
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	46,202,766

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 14.90 billion and earned 5.46 billion in profits. Earnings per share was 0.65.

Revenue	14.90B
Gross Profit	6.65B
Operating Income	6.49B
Pretax Income	6.64B
Net Income	5.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 192.81 billion in cash and 215.81 billion in debt, with a net cash position of -23.00 billion or -2.73 per share.

Cash & Cash Equivalents	192.81B
Total Debt	215.81B
Net Cash	-23.00B
Net Cash Per Share	-2.73
Equity (Book Value)	82.69B
Book Value Per Share	9.45
Working Capital	18.11B

Cash Flow

In the last 12 months, operating cash flow was 195.87 million and capital expenditures -326.04 million, giving a free cash flow of -130.17 million.

Operating Cash Flow	195.87M
Capital Expenditures	-326.04M
Depreciation & Amortization	n/a
Net Borrowing	22.87B
Free Cash Flow	-130.17M
FCF Per Share	-0.02

Margins

Gross margin is 44.65%, with operating and profit margins of 43.57% and 37.82%.

Gross Margin	44.65%
Operating Margin	43.57%
Pretax Margin	44.60%
Profit Margin	37.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.40
Dividend Yield	4.31%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	77.89%
Buyback Yield	0.18%
Shareholder Yield	4.50%
Earnings Yield	7.38%
FCF Yield	-0.18%

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	5