China · Delayed Price · Currency is CNY Orient Securities Company Statistics
Total Valuation
SHA:600958 has a market cap or net worth of CNY 65.06 billion.
| Market Cap | 65.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:600958 has 8.44 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 7.41B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.44% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 10.47. SHA:600958's PEG ratio is 1.65.
| PE Ratio | 11.85 |
| Forward PE | 10.47 |
| PS Ratio | 4.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 1.65 |
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 1.15, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 688,234 |
| Employee Count | 8,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600958 has paid 679.26 million in taxes.
| Income Tax | 679.26M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.76, so SHA:600958's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 43,883,058 |
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 14.87 billion and earned 5.72 billion in profits. Earnings per share was 0.69.
| Revenue | 14.87B |
| Gross Profit | 7.30B |
| Operating Income | 7.12B |
| Pretax Income | 6.58B |
| Net Income | 5.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 272.55 billion in cash and 231.28 billion in debt, with a net cash position of 41.28 billion or 4.89 per share.
| Cash & Cash Equivalents | 272.55B |
| Total Debt | 231.28B |
| Net Cash | 41.28B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 86.56B |
| Book Value Per Share | 9.91 |
| Working Capital | 51.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -422.42 million, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -422.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 38.71B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 49.11%, with operating and profit margins of 47.90% and 39.68%.
| Gross Margin | 49.11% |
| Operating Margin | 47.90% |
| Pretax Margin | 44.25% |
| Profit Margin | 39.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 82.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.41% |
| FCF Payout Ratio | 53.91% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.44% |
| FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600958 is 11.94, which is 47.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.94 |
| Price Target Difference | 47.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | 14.90% |
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 | 4 |