Orient Securities Company Limited (SHA:600958)
China flag China · Delayed Price · Currency is CNY
9.97
+0.24 (2.47%)
Feb 21, 2025, 2:44 PM CST

Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 79.26 billion.

Market Cap 79.26B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 966.50% in one year.

Current Share Class n/a
Shares Outstanding 8.46B
Shares Change (YoY) +966.50%
Shares Change (QoQ) +3,555.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.42%
Float 5.26B

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 23.56. SHA:600958's PEG ratio is 0.90.

PE Ratio 27.00
Forward PE 23.56
PS Ratio 4.71
PB Ratio 1.04
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.90
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 2.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 41.88%.

Return on Equity (ROE) 41.88%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22.70M
Profits Per Employee 3.96M
Employee Count 8,452
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 +14.47% in the last 52 weeks. The beta is 0.92, so SHA:600958's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +14.47%
50-Day Moving Average 10.22
200-Day Moving Average 9.27
Relative Strength Index (RSI) 41.08
Average Volume (20 Days) 40,701,785

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 191.90 billion and earned 33.51 billion in profits. Earnings per share was 0.37.

Revenue 191.90B
Gross Profit 191.90B
Operating Income 35.26B
Pretax Income 36.60B
Net Income 33.51B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 205.65 billion in cash and 166.85 billion in debt, giving a net cash position of 38.81 billion or 4.59 per share.

Cash & Cash Equivalents 205.65B
Total Debt 166.85B
Net Cash 38.81B
Net Cash Per Share 4.59
Equity (Book Value) 81.29B
Book Value Per Share 9.61
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 100.00%, with operating and profit margins of 18.37% and 17.46%.

Gross Margin 100.00%
Operating Margin 18.37%
Pretax Margin 19.07%
Profit Margin 17.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.54%.

Dividend Per Share 0.15
Dividend Yield 1.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -966.50%
Shareholder Yield -964.96%
Earnings Yield 42.28%
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