ORG Technology Co.,Ltd. Statistics

Total Valuation

ORG Technology Co.,Ltd. has a market cap or net worth of CNY 13.70 billion. The enterprise value is 15.74 billion.

Market Cap	13.70B
Enterprise Value	15.74B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

ORG Technology Co.,Ltd. has 2.55 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-11.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	11.92%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 15.64.

PE Ratio	16.36
Forward PE	15.64
PS Ratio	0.97
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 8.80.

EV / Earnings	18.98
EV / Sales	1.12
EV / EBITDA	8.98
EV / EBIT	13.56
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.54.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	0.54
Debt / EBITDA	2.87
Debt / FCF	2.82
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.48%
Revenue Per Employee	3.25M
Profits Per Employee	192,798
Employee Count	4,301
Asset Turnover	0.79
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.30, so ORG Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.71%
50-Day Moving Average	4.73
200-Day Moving Average	4.41
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	63,736,634

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, ORG Technology Co.,Ltd. had revenue of CNY 13.99 billion and earned 829.22 million in profits. Earnings per share was 0.33.

Revenue	13.99B
Gross Profit	2.22B
Operating Income	1.16B
Pretax Income	1.15B
Net Income	829.22M
EBITDA	1.69B
EBIT	1.16B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 5.04 billion in debt, giving a net cash position of -1.76 billion or -0.69 per share.

Cash & Cash Equivalents	3.28B
Total Debt	5.04B
Net Cash	-1.76B
Net Cash Per Share	-0.69
Equity (Book Value)	9.39B
Book Value Per Share	3.56
Working Capital	837.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -415.45 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-415.45M
Free Cash Flow	1.79B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 8.29% and 5.93%.

Gross Margin	15.88%
Operating Margin	8.29%
Pretax Margin	8.23%
Profit Margin	5.93%
EBITDA Margin	12.06%
EBIT Margin	8.29%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.12
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.23%
Buyback Yield	-1.17%
Shareholder Yield	0.97%
Earnings Yield	6.11%
FCF Yield	13.05%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.4.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	2.4

Scores

ORG Technology Co.,Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a