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Orient Securities Company Limited Class A

Orient Securities Company Limited Class A

5.42
HKD
+0.14
(+2.55%)
0.80EPS
6.82P/E
85.96BMarket Cap
Oct 30Next Earn
Orient Securities Company Limited Class A
HKEX:3958
(Hong Kong Exchange)

Recent

price

5.42

P/E

ratio

6.82

div

yld

8.87%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.48
0.39
0.28
0.39
0.67
1.59
0.61
0.86
0.75
1.41
1.62
1.66
1.14
0.97
0.7
0.91
1.36
Revenue per Share
0.21
0.15
0.07
0.13
0.29
0.78
0.22
0.3
0.1
0.19
0.2
0.39
0.19
0.16
0.2
0.35
0.69
Basic EPS, GAAP
-0.27
-1.93
-0.24
-0.67
0.59
-1.49
-0.48
-1.27
0.41
0.77
2.06
-0.8
1.34
1.2
0.13
-0.01
0.44
Free Cash Flow per Basic Share
0.11
0.1
0.05
0.06
0.11
0.26
0.45
0.36
0.37
0.32
0.32
0.34
0.33
0.23
0.27
0.27
0.42
Dividend per Share
1.27
1.78
1.83
1.93
2.28
3.51
3.47
3.97
3.94
4.11
4.58
4.88
4.92
5.01
5.18
5.26
5.38
Book Value per Share
1.26
1.77
1.82
1.92
2.26
3.5
3.46
3.96
3.93
4.09
4.56
4.86
4.91
4.99
5.16
5.24
5.37
Tangible Book Value per Share
6,193
6,386
8,199
7,906
8,019
9,450
10,630
11,742
12,881
13,104
13,496
13,798
15,908
16,977
16,746
16,029
10,194
Basic Weighted Avg Shares
2,980
2,484
2,309
3,120
5,363
14,998
6,439
10,055
9,639
18,461
21,922
22,926
18,059
16,507
11,715
14,598
13,908
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
73
87
107
111
103
107
124
143
170
515
604
665
719
754
735
706
- -
Depreciation Expense
1,315
949
609
1,007
2,342
7,325
2,314
3,554
1,231
2,435
2,723
5,371
3,011
2,754
3,350
5,634
7,069
Net Income, GAAP
20.39
18.79
17.06
13.39
19.6
22.37
13.74
17.9
3.81
13.16
2.32
14.8
10.88
5.57
8.44
15.21
14.35
Effective Tax Rate (%)
44.14
38.22
26.39
32.29
43.66
48.84
35.93
35.34
12.77
13.19
12.42
23.43
16.67
16.68
28.6
38.59
50.83
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1,150
10,715
26,808
71,328
75,967
80,648
82,957
91,442
89,628
84,432
75,110
90,873
108,216
106,391
129,283
LT Debt
10,215
14,355
14,998
15,778
18,625
35,376
40,938
52,718
52,272
54,012
60,231
64,143
77,398
78,760
81,400
82,689
84,623
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.69
7.73
4.12
4.84
6.46
9.57
1.97
2.8
0.88
1.7
1.84
3.6
2
1.71
1.86
2.98
3.58
Return on Capital (%)
13.69
7.73
4.19
6.65
13.81
27.48
6.13
7.67
2.37
4.61
4.77
8.64
4.25
3.53
4.18
6.87
8.45
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,714
15,714
15,714
Market Capitalization
96,583
74,672
74,372

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
219,516
261,982
273,252
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.24%
6.77%
1.58%
Free Cash Flow
-37.22%
-126.56%
-105.98%
Net Income, GAAP
16.4%
26.92%
68.16%
Sales/Revenue/Turnover
7.56%
-5.93%
24.62%
Total Cash Common Dividend
9.46%
1.18%
-2.26%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,507
4,840
5,428
4,957
11,715
2025
3,786
2,377
- -
2,426
14,598
2026
3,892
5,214
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.14
0.08
0.01
0.2
2025
0.09
0.24
- -
0.06
0.35
2026
0.1
0.35
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.22
0.05
0.17
0.27
2025
0.02
0.18
- -
0.21
0.27
2026
0.02
0.07
- -
- -
- -
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Business
Orient Securities Company Limited (600958.SS) operates as an integrated securities firm in the People's Republic of China, providing comprehensive financial services through its core segments of securities sales and trading, investment management, brokerage and securities financing, and investment banking; it offers proprietary trading in stocks, bonds, funds, derivatives, alternative investments, and other financial products alongside investment research services, asset management including funds and private equity, brokerage and advisory for trading stocks, bonds, funds, warrants, and futures, bulk commodity trading, margin financing, securities lending, equity and debt underwriting, sponsorship, financial advisory, cross-border financial services, fixed income products, margin trading and short selling, stock pledge financing, over-the-counter market operations, agency sales, qualified foreign institutional investor activities, stock options business, equity and industrial investments, credit operations, software development, equity innovation, and asset securitization. Founded in 1997 and headquartered in Shanghai, the company primarily serves institutional and retail clients across China with expanding international operations including subsidiaries in Hong Kong and Singapore, focusing on wealth management, institutional business, and alternative investments while maintaining an AA rating in Class A securities firms for 14 consecutive years. Recent developments include a 64% surge in attributable profit to 3.46 billion yuan in H1 2025 driven by trading services and wealth management growth amid regulatory reforms, ongoing merger of a wholly-owned subsidiary announced in 2024, share repurchases totaling progress reported as of June 2025, establishment of a new Remuneration and Nomination Committee in October 2025 to enhance governance, expansion of Orient Futures Singapore with a new securities trading platform and connection to Brazil's B3 derivatives exchange, and strategic adjustments in international business toward asset allocation models with enriched overseas product offerings.