Orient Securities Company Limited (SHA:600958)

Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 74.56 billion.

Market Cap	74.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600958 has 8.44 billion shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	7.41B
Shares Outstanding	8.44B
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.41%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 12.12. SHA:600958's PEG ratio is 1.77.

PE Ratio	13.81
Forward PE	12.12
PS Ratio	4.96
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	4.70
P/OCF Ratio	4.60
PEG Ratio	1.77

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 1.11, with a Debt / Equity ratio of 2.44.

Current Ratio	1.11
Quick Ratio	0.86
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	13.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	1.81M
Profits Per Employee	674,188
Employee Count	8,316
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600958 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.84, so SHA:600958's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.08%
50-Day Moving Average	9.64
200-Day Moving Average	10.56
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	43,740,221

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 15.04 billion and earned 5.61 billion in profits. Earnings per share was 0.68.

Revenue	15.04B
Gross Profit	6.98B
Operating Income	6.72B
Pretax Income	6.90B
Net Income	5.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 249.73 billion in cash and 207.28 billion in debt, with a net cash position of 42.46 billion or 5.03 per share.

Cash & Cash Equivalents	249.73B
Total Debt	207.28B
Net Cash	42.46B
Net Cash Per Share	5.03
Equity (Book Value)	84.83B
Book Value Per Share	9.70
Working Capital	36.09B

Cash Flow

In the last 12 months, operating cash flow was 16.20 billion and capital expenditures -318.52 million, giving a free cash flow of 15.88 billion.

Operating Cash Flow	16.20B
Capital Expenditures	-318.52M
Depreciation & Amortization	n/a
Net Borrowing	37.11B
Free Cash Flow	15.88B
FCF Per Share	1.88

Margins

Gross margin is 46.41%, with operating and profit margins of 44.69% and 38.46%.

Gross Margin	46.41%
Operating Margin	44.69%
Pretax Margin	45.88%
Profit Margin	38.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	105.59%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.40
Dividend Yield	4.28%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	75.65%
Buyback Yield	2.33%
Shareholder Yield	6.62%
Earnings Yield	7.52%
FCF Yield	21.30%

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

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	6