China Oriental Group Company Limited

China Oriental Group Company Limited

CUGCF
China Oriental Group Company LimitedUS flagOther OTC
0.19
USD
- -
- -
708.03MMarket Cap
China Oriental Group Company Limited
CUGCF
(Other OTC)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
10.29
13.17
12.33
11.09
9.72
7.19
9.02
11.91
11.16
11.55
10.52
13.96
13.06
12.33
11.51
10.8
Revenue per Share
0.36
0.42
0.04
0.03
0.02
-0.26
0.25
1.39
1.31
0.86
0.43
0.67
0.22
-0.04
0.04
0.06
Basic EPS, GAAP
-0.65
-0.36
-0.25
0.19
0.07
1.61
0.44
1.14
2.12
-0.88
-0.79
-0.14
-0.66
-0.33
0.34
-0.01
Free Cash Flow per Basic Share
0.09
0.17
- -
- -
- -
- -
- -
0.25
0.45
0.3
0.15
0.17
0.14
0.03
0.05
0.06
Dividend per Share
1.57
1.81
1.83
1.85
1.85
1.59
1.83
2.69
3.39
3.86
4.12
4.61
4.62
4.53
4.54
4.54
Book Value per Share
2.87
3.24
3.26
3.31
3.33
3.01
3.16
4.04
4.8
5.05
4.94
6.14
6.31
6.25
6.27
6.3
Tangible Book Value per Share
2,930
2,930
2,930
2,931
2,931
2,931
2,931
3,472
3,655
3,723
3,723
3,723
3,723
3,723
3,723
3,723
Basic Weighted Avg Shares
30,136
38,597
36,122
32,517
28,495
21,072
26,427
41,353
40,782
43,014
39,150
51,958
48,620
45,912
42,862
40,202
Sales/Revenue/Turnover
5.81
5.43
1.42
0.88
3.13
-0.37
6.79
15.89
14.94
8.12
3.98
5.92
0.97
-0.98
0.87
2.41
Operating Margin (%)
895
896
948
1,050
1,095
1,098
1,085
1,068
1,160
1,197
1,157
1,131
1,278
1,393
1,104
1,173
Depreciation Expense
1,063
1,242
126
102
67
-767
722
4,839
4,782
3,210
1,586
2,493
808
-160
149
225
Net Income, GAAP
26.53
26.61
55.08
74.72
72.87
- -
49.66
23.79
22.84
19.63
15.18
16.67
- -
- -
1.31
48.86
Effective Tax Rate (%)
3.53
3.22
0.35
0.31
0.23
-3.64
2.73
11.7
11.72
7.46
4.05
4.8
1.66
-0.35
0.35
0.56
Profit Margin (%)
6,109
5,291
3,331
4,366
1,973
1,569
1,352
5,040
7,354
7,038
5,603
4,195
4,158
5,402
6,931
5,613
Working Capital
5,791
5,476
4,501
4,284
1,511
1,899
850
236
162
1,409
2,954
2,366
1,422
2,405
2,818
2,698
LT Debt
8,520
9,511
9,555
9,711
9,772
8,912
9,365
14,105
17,682
19,823
21,215
23,115
25,285
24,978
24,955
25,046
Total Equity
10.17
9.35
1.28
0.4
1.34
- -
6.96
32.53
22.59
11.34
4.45
7.23
- -
- -
0.88
1.18
Return on Invested Capital (%)
14.64
11.38
2.38
1.73
1.27
- -
11.22
49
35.26
17.87
7.45
9.43
- -
- -
1.38
0.76
Return on Capital (%)
25.34
25.08
2.37
1.89
1.23
-15.2
14.42
65.8
43.97
23.99
10.68
15.34
4.7
-0.94
0.88
1.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.76%
3.48%
0.36%
Free Cash Flow
1.02%
-13.74%
-101.85%
Net Income, GAAP
1.86%
-54.54%
50.87%
Sales/Revenue/Turnover
8.49%
1.58%
-6.2%
Total Cash Common Dividend
- -
1.73%
13.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
45,912
2024
- -
- -
- -
- -
42,862
2025
- -
- -
- -
- -
40,202

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06
Business
China Oriental Group Company Limited, an investment holding company listed on the Hong Kong Stock Exchange, manufactures and sells iron and steel products for downstream steel manufacturers primarily in the People's Republic of China. The company operates through Iron and Steel and Real Estate segments, offering H-section steel products for non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for manufacturing home electric appliances, hardware and pipes; galvanized sheets for civil-purpose applications; billets as substrates for downstream steel products; rebars for residential and non-residential projects; and sheet piling products. It also engages in trading steel, iron ore and related products; leasing and financial leasing; wholesale business; sale of power equipment; manufacture and sale of casting products; equipment maintenance; development and sale of real estate properties; commercial factoring; and software and information technology services, with approximately 11,800 employees serving domestic markets. Founded in 2003 and headquartered at Great Eagle Centre in Wan Chai, Hong Kong, the company maintains production facilities in China. Recent developments include signing agreements in October 2024 with ArcelorMittal to form two joint ventures totaling USD 2.66 billion for producing hot-rolled coil substrates in Tangshan, Hebei Province, and new energy soft magnetic materials in Changzhou, Jiangsu Province, targeting sectors such as automobiles, industrial motors, home appliances and power generation; additionally, in December 2025, its subsidiary Jinxi Heavy Industries acquired 3.7535 million shares of Jiangsu Shentong for approximately RMB 52 million.