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 |