China Oriental Group Co. Ltd.

China Oriental Group Co. Ltd.

0.10
EUR
0.00
(0.00%)
465.52MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
0.25
0.45
0.3
0.15
0.17
0.14
0.03
0.05
0.06
- -
Book Value per Share
3.14
3.16
2.9
3.16
3.94
4.68
5.24
5.56
6.06
6.07
5.98
5.99
6.01
6.01
Tangible Book Value per Share
3.13
3.15
2.88
3.13
3.91
4.64
4.96
4.79
5.99
5.58
5.52
5.56
5.58
5.58
Basic Weighted Avg Shares
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
3,723
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
102
67
-767
722
4,839
4,782
3,210
1,586
2,493
808
-160
149
225
- -
Effective Tax Rate (%)
74.72
72.87
- -
49.66
23.79
22.84
19.63
15.18
16.67
- -
- -
1.31
48.86
- -
Profit Margin (%)
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
- -
Working Capital
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
5,613
LT Debt
4,284
1,511
1,899
850
236
162
1,409
2,954
2,366
1,422
2,405
2,818
2,698
2,698
Total Equity
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
25,046
Return on Invested Capital (%)
0.35
0.8
- -
4.37
31.71
23.95
13.26
5.49
7.57
- -
- -
0.94
0.97
- -
Return on Capital (%)
1.36
1
- -
7.79
34.37
26.11
13.95
6.11
7.98
- -
- -
1.19
0.66
- -
Return on Common Equity (%)
1.11
0.72
-8.63
8.13
41.77
30.53
17.4
7.89
11.54
3.58
-0.71
0.67
1.01
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
13,608
11,842
13,633
LT Borrowings
2,794
3,312
2,687
LT Finance Leases
24
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,723
3,723
3,723
Market Capitalization
3,451
4,902
3,825

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
29,091
28,436
28,307
Cash, Cash Equivalents & STI
6,879
9,213
7,435
Accounts Receivable, Net
3,340
3,561
3,417
Inventories
4,187
3,672
4,532
Total Current Liabilities
22,161
20,984
22,695
Payables & Accruals
- -
- -
- -
ST Debt
13,608
11,842
13,633
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
45,912
2024
- -
- -
42,862
2025
- -
- -
40,202

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
0.04
2025
- -
- -
0.06

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.05
2025
- -
- -
0.06

Company Description

CEO
Jing Yuan Han
Full Time Employees
11,660
Sector
Non-energy minerals
Industry
Steel
Address
Great Eagle Centre Hong Kong Hong Kong HM 11
IPO Date
Mar 2, 2004
Business
China Oriental Group Company Limited is an investment holding company principally engaged in the manufacture and sale of iron and steel products for downstream steel manufacturers in the People's Republic of China. The company operates through Iron and Steel and Real Estate segments; the Iron and Steel segment manufactures and sells H-section steel products for non-residential construction and infrastructure projects, strips and strip products, cold rolled sheets for home electric appliances, hardware and pipes, galvanized sheets for civil-purpose products, billets as substrates for downstream steel products, rebars for residential and non-residential projects, and sheet piling products; it also trades steel products, iron ore and related raw materials, sells power equipment, and provides casting products manufacturing, equipment maintenance, commercial factoring, leasing, financial leasing, wholesale business, and software and information technology services; the Real Estate segment develops and sells properties. Incorporated in 2003 and headquartered in Wan Chai, Hong Kong, the company employs approximately 11,800 people and conducts operations primarily in China. Recent major developments include the formation of two joint ventures with ArcelorMittal announced on October 16, 2024, involving a total investment of USD 2.66 billion for producing hot-rolled coil substrates and new energy soft magnetic materials, along with related supply and technology licensing agreements; additionally, in December 2025, its subsidiary Jinxi Heavy Industries acquired 3.7535 million shares of Jiangsu Shentong for approximately RMB 52 million to strengthen strategic holdings.