Orient Securities Company Limited (SHA:600958)

Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 88.02 billion.

Market Cap	88.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:600958 has 8.44 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	7.41B
Shares Outstanding	8.44B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-7.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.30%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 17.93. SHA:600958's PEG ratio is 0.77.

PE Ratio	20.49
Forward PE	17.93
PS Ratio	4.16
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	7.51
P/OCF Ratio	7.31
PEG Ratio	0.77

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 1.08, with a Debt / Equity ratio of 2.35.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	16.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.62M
Profits Per Employee	552,389
Employee Count	8,766
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600958 has paid 980.14 million in taxes.

Income Tax	980.14M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.96, so SHA:600958's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+28.24%
50-Day Moving Average	11.15
200-Day Moving Average	10.14
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	118,428,294

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 21.14 billion and earned 4.46 billion in profits. Earnings per share was 0.53.

Revenue	21.14B
Gross Profit	12.79B
Operating Income	5.62B
Pretax Income	5.68B
Net Income	4.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 173.23 billion in cash and 199.31 billion in debt, giving a net cash position of -26.08 billion or -3.09 per share.

Cash & Cash Equivalents	173.23B
Total Debt	199.31B
Net Cash	-26.08B
Net Cash Per Share	-3.09
Equity (Book Value)	84.83B
Book Value Per Share	9.46
Working Capital	21.87B

Cash Flow

In the last 12 months, operating cash flow was 12.04 billion and capital expenditures -307.45 million, giving a free cash flow of 11.73 billion.

Operating Cash Flow	12.04B
Capital Expenditures	-307.45M
Free Cash Flow	11.73B
FCF Per Share	1.39

Margins

Gross margin is 60.50%, with operating and profit margins of 26.60% and 22.24%.

Gross Margin	60.50%
Operating Margin	26.60%
Pretax Margin	26.88%
Profit Margin	22.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.20
Dividend Yield	1.83%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	84.90%
Buyback Yield	-0.34%
Shareholder Yield	1.49%
Earnings Yield	5.07%
FCF Yield	13.32%

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