China Oriental Group Co. Ltd.

China Oriental Group Co. Ltd.

2.50
USD
-0.27
(-9.75%)
798.17MMarket Cap
Mar 31Next Earn

Total Valuation

USD

As of December 31, 2025, China Oriental Group Co. Ltd. carries a market capitalization of 798.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap798.17M
Enterprise Value2.45B

Important Dates

China Oriental Group Co. Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, China Oriental Group Co. Ltd. has 186.09M shares outstanding.

Shares Outstanding186.09M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.25
P/TBV Ratio0.27

Financial Position

As of December 31, 2025, China Oriental Group Co. Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.33
Debt / Equity65.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11,770.00

Stock Price Statistics

USD

As of the close on October 22, 2026, China Oriental Group Co. Ltd.'s stock has declined approximately 40.48% over the past 52 weeks.

52-Week Price Change-40.48%
50-Day Moving Average7.34

Balance Sheet

USD

As of December 31, 2025, China Oriental Group Co. Ltd. holds 1.06B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 3.20B, with working capital of 802.66M providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt2.34B
Net Debt1.79B
Equity (Book Value)3.20B
Book Value Per Share17.19
Working Capital802.66M