China
· Delayed Price · Currency is CNY Orient Securities Company Statistics
Total Valuation
Orient Securities Company has a market cap or net worth of CNY 83.75 billion.
| Market Cap | 83.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 5.76% in one year.
| Shares Outstanding | 8.46B |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.80% |
| Float | 5.26B |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 28.08. Orient Securities Company's PEG ratio is 1.39.
| PE Ratio | 32.55 |
| Forward PE | 28.08 |
| PS Ratio | 5.23 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | 1.39 |
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 2.04.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.75%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 327,941 |
| 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 +17.82% 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 | +17.82% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 93,740,839 |
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 16.97 billion and earned 2.73 billion in profits. Earnings per share was 0.33.
| Revenue | 16.97B |
| Gross Profit | 9.59B |
| Operating Income | 3.52B |
| Pretax Income | 3.04B |
| Net Income | 2.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 152.94 billion in cash and 163.71 billion in debt, giving a net cash position of -10.77 billion or -1.27 per share.
| Cash & Cash Equivalents | 152.94B |
| Total Debt | 163.71B |
| Net Cash | -10.77B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 80.42B |
| Book Value Per Share | 8.91 |
| Working Capital | 19.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -363.64 million, giving a free cash flow of 19.64 billion.
| Operating Cash Flow | 20.01B |
| Capital Expenditures | -363.64M |
| Free Cash Flow | 19.64B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 56.50%, with operating and profit margins of 20.74% and 17.46%.
| Gross Margin | 56.50% |
| Operating Margin | 20.74% |
| Pretax Margin | 17.93% |
| Profit Margin | 17.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 115.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.62% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 3.07% |
| FCF Yield | 21.88% |
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 |