Orient Securities Company Limited Class A

Orient Securities Company Limited Class A

8.40
CNY
+0.07
(+0.84%)
0.84EPS
11.24P/E
80.21BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Orient Securities Company Limited Class A carries a market capitalization of 80.21B, placing it among publicly traded companies globally. Its enterprise value stands at -63.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.21B
Enterprise Value-63.76B

Important Dates

Orient Securities Company Limited Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Orient Securities Company Limited Class A has 8.50B shares outstanding.

Shares Outstanding8.50B

Valuation Ratios

As of June 30, 2026, Orient Securities Company Limited Class A trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 0.95.

PE Ratio11.24
PS Ratio5.71
PB Ratio0.95
P/TBV Ratio0.95
P/FCF Ratio17.92
P/OCF Ratio16.81

Financial Position

These figures are as of June 30, 2026.

Debt / Equity152.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class A posted a return on equity (ROE) of 8.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65M in revenue per employee across its workforce of 8,428.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.45
Return on Assets (ROA)1.46
Return on Capital Employed (ROCE)3.58
Revenue Per Employee1.65M
Employee Count8,428.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class A recorded 1.18B in income tax expense. That works out to an effective tax rate of 14.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.25B, leaving 7.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.18B
Effective Tax Rate14.35

Stock Price Statistics

CNY

As of the close on October 23, 2026, Orient Securities Company Limited Class A's stock has declined approximately 24.73% over the past 52 weeks. The 50-day moving average sits at 8.91, while the 200-day moving average is 9.57.

52-Week Price Change-24.73%
50-Day Moving Average8.91
200-Day Moving Average9.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class A generated 13.91B in revenue and converted that into 7.07B in net income, yielding earnings per share of 0.84.

Revenue13.91B
Pretax Income8.25B
Net Income7.07B
Earnings Per Share (EPS)0.84

Balance Sheet

CNY

As of June 30, 2026, Orient Securities Company Limited Class A holds 273.25B in cash and equivalents against 129.28B in total debt, resulting in a net debt position of -273.25B.

Cash & Cash Equivalents273.25B
Total Debt129.28B
Net Debt-273.25B
Equity (Book Value)84.62B
Book Value Per Share9.96

Cash Flow

CNY

Orient Securities Company Limited Class A produced 4.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -279.50M in capital expenditures, free cash flow totaled 4.44B - equivalent to 0.53 per share.

Operating Cash Flow4.72B
Capital Expenditures-279.50M
Free Cash Flow4.44B
FCF Per Share0.53

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin59.34
Profit Margin50.83

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Orient Securities Company Limited Class A paid dividends of 0.50 per share. The dividend payout ratio of 59.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -54.00, meaning Orient Securities Company Limited Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.50
Payout Ratio59.99
Shareholder Yield-54.00
FCF Yield5.58

Stock Splits

Orient Securities Company Limited Class A's most recent stock split took place on April 29, 2022 with a 708:721 split ratio.

Last Split Date4/29/2022
Split Ratio708:721