China · Delayed Price · Currency is CNY Orient Securities Company Statistics
Total Valuation
SHA:600958 has a market cap or net worth of CNY 73.19 billion.
| Market Cap | 73.19B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:600958 has 8.44 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 7.41B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.37% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 12.34. SHA:600958's PEG ratio is 1.80.
| PE Ratio | 11.84 |
| Forward PE | 12.34 |
| PS Ratio | 4.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 1.80 |
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 | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 782,838 |
| Employee Count | 8,316 |
| Asset Turnover | n/a |
| 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 | 15.34% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.70, so SHA:600958's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 60,765,627 |
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 16.46 billion and earned 6.51 billion in profits. Earnings per share was 0.78.
| Revenue | 16.46B |
| Gross Profit | 8.21B |
| Operating Income | 7.87B |
| 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 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 | n/a |
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 49.89%, with operating and profit margins of 47.85% and 40.64%.
| Gross Margin | 49.89% |
| Operating Margin | 47.85% |
| Pretax Margin | 48.01% |
| Profit Margin | 40.64% |
| 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 4.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 82.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.89% |
| FCF Yield | 21.70% |
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 12.70, which is 38.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.70 |
| Price Target Difference | 38.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.00% |
| 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 | 3 |