China
· Delayed Price · Currency is CNY ORG Technology Statistics
Total Valuation
ORG Technology has a market cap or net worth of CNY 15.05 billion. The enterprise value is 25.85 billion.
| Market Cap | 15.05B |
| Enterprise Value | 25.85B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
ORG Technology has 2.56 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 11.96% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 11.85.
| PE Ratio | 12.77 |
| Forward PE | 11.85 |
| PS Ratio | 0.96 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 21.55.
| EV / Earnings | 21.99 |
| EV / Sales | 1.65 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 22.41 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 10.54 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 270,912 |
| Employee Count | 4,340 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, ORG Technology has paid 341.25 million in taxes.
| Income Tax | 341.25M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +35.17% in the last 52 weeks. The beta is 0.24, so ORG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +35.17% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 29,217,806 |
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 had revenue of CNY 15.70 billion and earned 1.18 billion in profits. Earnings per share was 0.46.
| Revenue | 15.70B |
| Gross Profit | 2.29B |
| Operating Income | 1.15B |
| Pretax Income | 1.51B |
| Net Income | 1.18B |
| EBITDA | 1.61B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.67 billion in cash and 12.65 billion in debt, giving a net cash position of -9.97 billion or -3.90 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 12.65B |
| Net Cash | -9.97B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 3.79 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -442.34 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -442.34M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.57%, with operating and profit margins of 7.35% and 7.49%.
| Gross Margin | 14.57% |
| Operating Margin | 7.35% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.49% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.35% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.97% |
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
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 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |