Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 72.32 billion.

Market Cap	72.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHA:600958 has 8.46 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.46B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+26.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.18%
Float	5.26B

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 19.19. SHA:600958's PEG ratio is 0.74.

PE Ratio	21.26
Forward PE	19.19
PS Ratio	3.46
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	417,831
Employee Count	8,766
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks. The beta is 1.00, so SHA:600958's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+14.06%
50-Day Moving Average	9.61
200-Day Moving Average	9.54
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	39,806,236

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 20.89 billion and earned 3.66 billion in profits. Earnings per share was 0.43.

Revenue	20.89B
Gross Profit	13.08B
Operating Income	4.93B
Pretax Income	4.42B
Net Income	3.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 162.69 billion in cash and 195.23 billion in debt, giving a net cash position of -32.54 billion or -3.85 per share.

Cash & Cash Equivalents	162.69B
Total Debt	195.23B
Net Cash	-32.54B
Net Cash Per Share	-3.85
Equity (Book Value)	81.40B
Book Value Per Share	9.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 23.58% and 18.67%.

Gross Margin	62.61%
Operating Margin	23.58%
Pretax Margin	21.17%
Profit Margin	18.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.20
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.01%
Earnings Yield	5.06%
FCF Yield	n/a

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