Orient Group Incorporation

    Orient Group Incorporation

    SSSE:600811
    0.36
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.9
    2.99
    3.8
    2.66
    2.87
    2.07
    2.14
    3.9
    3.57
    4.02
    3.75
    3.08
    1.66
    0.33
    Basic EPS, GAAP
    0.34
    0.44
    0.48
    0.48
    0.25
    0.25
    0.21
    0.18
    0.16
    0.07
    -0.47
    -0.27
    -0.43
    -0.36
    Free Cash Flow per Basic Share
    -0.08
    -0.42
    0.61
    0.09
    -0.36
    -0.56
    -0.58
    -0.02
    0.84
    -0.04
    0.11
    0.09
    0.07
    -0.03
    Dividend per Share
    0.13
    0.16
    0.37
    0.2
    0.21
    0.24
    0.37
    0.41
    0.36
    0.35
    0.33
    0.34
    0.25
    0.14
    Book Value per Share
    1.48
    1.84
    2.23
    2.57
    2.69
    2.44
    2.37
    2.36
    2.46
    2.52
    2.01
    1.67
    1.2
    1.23
    Tangible Book Value per Share
    2.93
    3.42
    3.24
    4.05
    3.81
    5.52
    4.82
    5.5
    5.68
    5.75
    5.14
    4.84
    4.36
    4.39
    Basic Weighted Avg Shares
    2,167
    2,167
    2,167
    2,167
    2,167
    3,070
    3,715
    3,715
    3,692
    3,660
    3,659
    3,659
    3,659
    3,662
    Sales/Revenue/Turnover
    4,114
    6,473
    8,224
    5,756
    6,214
    6,343
    7,962
    14,506
    13,179
    14,711
    13,729
    11,265
    6,081
    1,224
    Operating Margin (%)
    -4.3
    -1.33
    0.72
    -2.91
    -3.91
    -5.42
    -0.81
    1.7
    -1.83
    -0.16
    -1.08
    -2.75
    -2.55
    -12.63
    Depreciation Expense
    88
    50
    55
    122
    113
    151
    106
    71
    76
    62
    74
    87
    91
    - -
    Net Income, GAAP
    746
    951
    1,041
    1,042
    549
    762
    769
    656
    584
    240
    -1,719
    -996
    -1,557
    -1,323
    Effective Tax Rate (%)
    8.55
    3.69
    0.48
    1.77
    2.48
    - -
    2.59
    3.91
    11.2
    18.9
    - -
    - -
    - -
    4.66
    Profit Margin (%)
    18.14
    14.69
    12.66
    18.11
    8.84
    12.02
    9.66
    4.52
    4.43
    1.63
    -12.52
    -8.84
    -25.6
    -108.08
    Working Capital
    274
    391
    -535
    -2,361
    -1,916
    17,280
    12,317
    9,299
    5,828
    5,611
    -830
    -720
    -1,865
    157
    LT Debt
    800
    736
    1,220
    2,150
    3,588
    12,546
    9,640
    7,035
    5,647
    5,550
    1,512
    2,429
    3,225
    5,361
    Total Equity
    6,486
    7,507
    9,013
    10,647
    10,596
    19,740
    20,434
    20,948
    21,323
    21,381
    19,549
    18,246
    16,431
    16,548
    Return on Invested Capital (%)
    -1.57
    -0.72
    0.41
    -1.01
    -1.38
    - -
    -0.15
    0.55
    -0.51
    -0.05
    - -
    - -
    - -
    - -
    Return on Capital (%)
    15.77
    17.77
    13.52
    12.35
    9.12
    - -
    5.6
    5.82
    5.63
    3.98
    - -
    - -
    - -
    53.04
    Return on Common Equity (%)
    25.65
    26.39
    23.61
    20.05
    9.64
    11.44
    9.44
    7.47
    6.55
    2.63
    -20.77
    -14.8
    -29.68
    -25.15

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    12,689
    12,509
    8,754
    LT Borrowings
    3,168
    2,171
    5,355
    LT Finance Leases
    7
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,659
    3,659
    3,659
    Market Capitalization
    5,785
    2,417
    6,408

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    12,806
    11,943
    11,310
    Cash, Cash Equivalents & STI
    2,533
    1,789
    1,407
    Accounts Receivable, Net
    248
    231
    257
    Inventories
    6,704
    6,690
    6,680
    Total Current Liabilities
    14,917
    14,813
    11,153
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12,689
    12,509
    8,754
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.68%
    -4.63%
    -9.95%
    Free Cash Flow
    -480.65%
    -852.16%
    -22.73%
    Net Income, GAAP
    -89.25%
    -174.06%
    56.38%
    Sales/Revenue/Turnover
    1.96%
    -13.63%
    -46.02%
    Total Cash Common Dividend
    7.05%
    -9.55%
    -27.61%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,536
    2,154
    5,161
    994
    11,265
    2023
    1,942
    1,385
    2,259
    495
    6,081
    2024
    413
    69
    247
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.27
    2023
    0.03
    - -
    - -
    - -
    -0.43
    2024
    0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    - -
    - -
    - -
    0.34
    2023
    0.06
    - -
    - -
    - -
    0.25
    2024
    0.05
    - -
    - -
    - -
    - -

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