Orient Securities Company Statistics
Total Valuation
Orient Securities Company has a market cap or net worth of CNY 88.68 billion.
Market Cap | 88.68B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 66.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.46B |
Shares Change (YoY) | +66.60% |
Shares Change (QoQ) | -3.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.35% |
Float | 5.26B |
Valuation Ratios
The trailing PE ratio is 32.29 and the forward PE ratio is 25.28. Orient Securities Company's PEG ratio is 0.97.
PE Ratio | 32.29 |
Forward PE | 25.28 |
PS Ratio | 5.50 |
PB Ratio | 1.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.40 |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
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 1.17, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.17 |
Quick Ratio | 0.89 |
Debt / Equity | 2.05 |
Debt / EBITDA | n/a |
Debt / FCF | 5.96 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.06M |
Profits Per Employee | 350,346 |
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 +23.38% 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 | +23.38% |
50-Day Moving Average | 10.19 |
200-Day Moving Average | 8.74 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 99,200,314 |
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 17.40 billion and earned 2.96 billion in profits. Earnings per share was 0.35.
Revenue | 17.40B |
Gross Profit | 10.23B |
Operating Income | 4.50B |
Pretax Income | 3.47B |
Net Income | 2.96B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.35 |
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 | 9.01 |
Working Capital | 39.36B |
Cash Flow
In the last 12 months, operating cash flow was 28.35 billion and capital expenditures -355.74 million, giving a free cash flow of 28.00 billion.
Operating Cash Flow | 28.35B |
Capital Expenditures | -355.74M |
Free Cash Flow | 28.00B |
FCF Per Share | 3.31 |
Margins
Gross margin is 58.81%, with operating and profit margins of 25.86% and 18.39%.
Gross Margin | 58.81% |
Operating Margin | 25.86% |
Pretax Margin | 19.95% |
Profit Margin | 18.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 160.95% |
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 | 119.15% |
Buyback Yield | -66.60% |
Shareholder Yield | -65.24% |
Earnings Yield | 3.10% |
FCF Yield | 29.39% |
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 |