Orient Group Incorporation

    Orient Group Incorporation

    SSSE:600811
    0.36
    CNY
    0.00
    (0.00%)
    Orient Group Incorporation
    SSE:600811
    (Shanghai Stock Exchange)

    Recent

    price

    0.36

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.63
    0.63
    1.37
    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
    Revenue per Share
    0.15
    0.09
    0.13
    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
    Basic EPS, GAAP
    -0.48
    -0.36
    -0.6
    -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
    Free Cash Flow per Basic Share
    0.1
    0.07
    0.09
    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
    Dividend per Share
    0.93
    1.13
    1.2
    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
    Book Value per Share
    2.06
    2.53
    2.54
    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
    Tangible Book Value per Share
    2,189
    2,134
    2,169
    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
    Basic Weighted Avg Shares
    1,384
    1,355
    2,961
    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
    Sales/Revenue/Turnover
    -11.87
    -13.86
    -11.03
    -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
    Operating Margin (%)
    116
    73
    75
    88
    50
    55
    122
    113
    151
    106
    71
    76
    62
    74
    87
    91
    - -
    Depreciation Expense
    320
    197
    284
    746
    951
    1,041
    1,042
    549
    762
    769
    656
    584
    240
    -1,719
    -996
    -1,557
    -1,323
    Net Income, GAAP
    10.58
    14.19
    - -
    8.55
    3.69
    0.48
    1.77
    2.48
    - -
    2.59
    3.91
    11.2
    18.9
    - -
    - -
    - -
    4.66
    Effective Tax Rate (%)
    23.12
    14.54
    9.58
    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
    Profit Margin (%)
    87
    -506
    -133
    274
    391
    -535
    -2,361
    -1,916
    17,280
    12,317
    9,299
    5,828
    5,611
    -830
    -720
    -1,865
    157
    Working Capital
    800
    - -
    803
    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
    LT Debt
    4,713
    5,602
    5,701
    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
    Total Equity
    -2.07
    -1.99
    - -
    -1.57
    -0.72
    0.41
    -1.01
    -1.38
    - -
    -0.15
    0.55
    -0.51
    -0.05
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    8.23
    6.89
    - -
    15.77
    17.77
    13.52
    12.35
    9.12
    - -
    5.6
    5.82
    5.63
    3.98
    - -
    - -
    - -
    53.04
    Return on Capital (%)
    17.02
    8.87
    11.33
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    Similar Companies
    Business