China · Delayed Price · Currency is CNY Orient Securities Company Statistics
Total Valuation
SHA:600958 has a market cap or net worth of CNY 66.33 billion.
| Market Cap | 66.33B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 decreased by -0.14% in one year.
| Current Share Class | 7.41B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.44% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 10.35. SHA:600958's PEG ratio is 1.26.
| PE Ratio | 10.72 |
| Forward PE | 10.35 |
| PS Ratio | 3.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | 1.26 |
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 1.12, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 778,952 |
| Employee Count | 8,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600958 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.74, so SHA:600958's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 39,936,040 |
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 16.72 billion and earned 6.51 billion in profits. Earnings per share was 0.78.
| Revenue | 16.72B |
| Gross Profit | 8.40B |
| Operating Income | 8.15B |
| Pretax Income | 7.90B |
| Net Income | 6.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 220.61 billion in cash and 242.72 billion in debt, with a net cash position of -22.11 billion or -2.62 per share.
| Cash & Cash Equivalents | 220.61B |
| Total Debt | 242.72B |
| Net Cash | -22.11B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 84.62B |
| Book Value Per Share | 9.68 |
| Working Capital | 44.17B |
Cash Flow
In the last 12 months, operating cash flow was 17.24 billion and capital expenditures -360.97 million, giving a free cash flow of 16.88 billion.
| Operating Cash Flow | 17.24B |
| Capital Expenditures | -360.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 47.33B |
| Free Cash Flow | 16.88B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 50.25%, with operating and profit margins of 48.73% and 40.01%.
| Gross Margin | 50.25% |
| Operating Margin | 48.73% |
| Pretax Margin | 47.26% |
| Profit Margin | 40.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 82.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.88% |
| FCF Payout Ratio | 15.99% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.33% |
| FCF Yield | 25.45% |
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 |
Analyst Forecast
The average price target for SHA:600958 is 12.39, which is 48.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.39 |
| Price Target Difference | 48.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.88% |
| 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 | 5 |