ORG Technology Statistics

Total Valuation

ORG Technology has a market cap or net worth of CNY 13.95 billion. The enterprise value is 24.75 billion.

Market Cap	13.95B
Enterprise Value	24.75B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	11.95%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 12.11.

PE Ratio	11.84
Forward PE	12.11
PS Ratio	0.89
PB Ratio	1.33
P/TBV Ratio	1.90
P/FCF Ratio	11.63
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 20.63.

EV / Earnings	21.05
EV / Sales	1.58
EV / EBITDA	14.74
EV / EBIT	21.46
EV / FCF	20.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.25, so ORG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.49%
50-Day Moving Average	5.12
200-Day Moving Average	4.94
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	36,623,323

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.18%.

Dividend Per Share	0.12
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.37%
Buyback Yield	0.18%
Shareholder Yield	2.35%
Earnings Yield	8.43%
FCF Yield	8.60%

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 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a