China · Delayed Price · Currency is CNY ORG Technology Statistics
Total Valuation
ORG Technology has a market cap or net worth of CNY 11.44 billion. The enterprise value is 21.56 billion.
| Market Cap | 11.44B |
| Enterprise Value | 21.56B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ORG Technology has 2.56 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.46% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 9.12.
| PE Ratio | 13.22 |
| Forward PE | 9.12 |
| PS Ratio | 0.44 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.61.
| EV / Earnings | 24.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.65 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 8.92 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 84,293 |
| Employee Count | 10,281 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, ORG Technology has paid 357.53 million in taxes.
| Income Tax | 357.53M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.21, so ORG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 23,878,586 |
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 26.17 billion and earned 866.61 million in profits. Earnings per share was 0.34.
| Revenue | 26.17B |
| Gross Profit | 3.26B |
| Operating Income | 1.47B |
| Pretax Income | 1.44B |
| Net Income | 866.61M |
| EBITDA | 2.57B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.29 billion in cash and 12.32 billion in debt, with a net cash position of -9.03 billion or -3.53 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 12.32B |
| Net Cash | -9.03B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 3.96 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -644.66 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -644.66M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -542.81M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 12.47%, with operating and profit margins of 5.62% and 3.31%.
| Gross Margin | 12.47% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.62% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.43% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.57% |
| FCF Yield | 12.07% |
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 ORG Technology is 6.93, which is 56.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.93 |
| Price Target Difference | 56.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | n/a |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |