Orient Securities Company Limited
Shanghai Stock ExchangeTotal Valuation
Orient Securities Company Limited carries a market capitalization of 81.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.31B |
| Enterprise Value | 6.65B |
Share Statistics
Orient Securities Company Limited currently has 8.50B shares outstanding.
| Shares Outstanding | 8.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orient Securities Company Limited trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 4.69.
| PE Ratio | 18.47 |
| PS Ratio | 5.25 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 7.22 |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.54 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 112.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.58 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Orient Securities Company Limited has paid 980.14M in income taxes, reflecting an effective tax rate of 17.25.
| Income Tax | 980.14M |
| Effective Tax Rate | 17.25 |
Stock Price Statistics
Orient Securities Company Limited's stock has declined approximately -0.93167702% over the past 52 weeks. The 50-day moving average sits at 9.43, while the 200-day moving average is 10.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.93167702% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.17 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 16.55B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.68B |
| Net Income | 4.70B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Orient Securities Company Limited holds 175.57B in cash and equivalents against 95.36B in total debt, resulting in a net debt position of -175.57B.
| Cash & Cash Equivalents | 175.57B |
| Total Debt | 95.36B |
| Net Debt | -175.57B |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 2.06 |
| Working Capital | N/A |
Cash Flow
Orient Securities Company Limited produced 12.04B in operating cash flow over the past twelve months. After subtracting -307.45M in capital expenditures, free cash flow totaled 11.73B - equivalent to 1.31 per share.
| Operating Cash Flow | 12.04B |
| Capital Expenditures | -307.45M |
| Free Cash Flow | 11.73B |
| FCF Per Share | 1.31 |
Margins
Orient Securities Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.33 |
| Profit Margin | 28.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 84.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 84.56 |
| Shareholder Yield | -6.42 |
| FCF Yield | N/A |
Stock Splits
Orient Securities Company Limited's most recent stock split took place on April 29, 2022 with a 500:509 split ratio.
| Last Split Date | 4/29/2022 |
| Split Ratio | 500:509 |
Scores
Orient Securities Company Limited posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |