China · Delayed Price · Currency is CNY ORG Technology Statistics
Total Valuation
ORG Technology has a market cap or net worth of CNY 13.98 billion. The enterprise value is 24.08 billion.
| Market Cap | 13.98B |
| Enterprise Value | 24.08B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ORG Technology has 2.56 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.12% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 11.19.
| PE Ratio | 16.45 |
| Forward PE | 11.19 |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 12.16.
| EV / Earnings | 28.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 16.18 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 6.33 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 83,576 |
| Employee Count | 10,281 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, ORG Technology has paid 431.82 million in taxes.
| Income Tax | 431.82M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.30, so ORG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 39,250,292 |
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 25.65 billion and earned 859.24 million in profits. Earnings per share was 0.33.
| Revenue | 25.65B |
| Gross Profit | 3.31B |
| Operating Income | 1.49B |
| Pretax Income | 1.49B |
| Net Income | 859.24M |
| EBITDA | 2.71B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.60 billion in cash and 12.53 billion in debt, with a net cash position of -8.93 billion or -3.49 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 12.53B |
| Net Cash | -8.93B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 4.00 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -583.89 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -583.89M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -799.83M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 12.89%, with operating and profit margins of 5.80% and 3.35%.
| Gross Margin | 12.89% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.80% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.26% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 6.15% |
| FCF Yield | 14.17% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |