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XHKG
0581
Market cap542mUSD
Apr 11, Last price  
1.13HKD
1D
2.73%
1Q
9.71%
Name

China Oriental Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
4.76%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
2.55%
Revenues
42.96b
-7.14%
9,182,693,0009,782,116,00013,498,555,00019,388,183,00020,589,138,00030,135,718,00038,596,633,00036,122,358,00032,516,937,00028,495,498,00021,071,538,00026,427,443,00041,352,596,00040,782,302,00043,014,224,00039,149,624,00051,957,557,00048,620,332,00046,259,738,00042,957,307,000
Net income
149m
P
847,115,0001,022,350,0001,193,737,00044,032,000884,323,0001,062,838,0001,241,893,000126,062,000101,609,00066,715,000-766,503,000722,127,0004,839,080,0004,781,678,0003,210,309,0001,586,173,0002,493,494,000807,507,000-159,692,000149,112,000
CFO
0k
-100.00%
325,623,000239,655,0001,074,242,000147,914,000251,550,000-1,718,222,000-62,547,000-254,774,0001,136,707,000584,251,0004,839,285,0001,497,476,0004,491,189,0008,100,260,000-43,953,000-116,844,000835,900,000-301,109,000246,621,0000
Dividend
Jun 19, 20250.06 HKD/sh
Earnings
Aug 27, 2025

Profile

China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing home electric appliances, hardware, pipes, etc.; galvanized sheets for production of civil-purpose sheets; billets for use as substrate in downstream steel products; and rebars for use in residential and non-residential projects. It also engages in the trade of steel, and iron ore and related products; leasing and financial leasing business; import and export of goods and technology; purchase and sale of ferrous metal and coke; development and sale of real estate properties; environmental protection engineering activities; non-metallic ore mining and trading; recycling of steel and waste materials; manufacture and sale of power transmission facilities; manufacturing of casting products; and research and development of recycling and energy-saving technology, as well as other recycling and construction engineering business. In addition, the company provides equipment maintenance, publication, construction project management, wholesale trade, asset management, logistics, commercial management, hotel and catering, cargo transit agency, and investment and management services; and architectural design, sale, and installation services, commercial consulting, technical advisory and software development, technology promotion, and new material technology and building engineering design services. Further, it offers factoring, capital market, and calligraphy and art training services; waste resources utilization services; produces and sells electricity; and sells metal materials and renewable resources. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong.
URL
http://www.chinaorientalgroup.com
IPO date
Mar 02, 2004
Employees
11,100
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,957,307
-7.14%
46,259,738
-4.86%
48,620,332
-6.42%
Cost of revenue
42,600,055
46,869,622
48,263,454
Unusual Expense (Income)
NOPBT
357,252
(609,884)
356,878
NOPBT Margin
0.83%
0.73%
Operating Taxes
2,976
(118,359)
55,624
Tax Rate
0.83%
15.59%
NOPAT
354,276
(491,525)
301,254
Net income
149,112
-193.37%
(159,692)
-119.78%
807,507
-67.62%
Dividends
(114,761)
(534,903)
Dividend yield
2.37%
10.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,616,595
13,279,970
12,138,549
Long-term debt
2,865,394
2,444,512
1,443,923
Deferred revenue
29,010
Other long-term liabilities
142,656
91,979
(121,558)
Net debt
7,599,126
6,652,175
5,731,819
Cash flow
Cash from operating activities
246,621
(301,109)
CAPEX
(773,036)
(2,119,978)
Cash from investing activities
(674,004)
73,178
Cash from financing activities
1,935,701
(2,342,290)
FCF
(1,163,729)
1,560,692
(4,654,318)
Balance
Cash
7,240,477
8,111,674
6,964,614
Long term investments
1,642,386
960,633
886,039
Excess cash
6,734,998
6,759,320
5,419,636
Stockholders' equity
21,423,039
21,445,551
21,752,413
Invested Capital
34,798,010
34,004,053
33,040,604
ROIC
1.03%
1.05%
ROCE
0.86%
0.93%
EV
Common stock shares outstanding
3,722,569
3,722,569
3,722,569
Price
1.15
-11.54%
1.30
-9.09%
1.43
-39.15%
Market cap
4,280,954
-11.54%
4,839,340
-9.09%
5,323,274
-39.15%
EV
14,549,786
14,200,524
13,761,364
EBITDA
357,252
782,809
1,633,134
EV/EBITDA
40.73
18.14
8.43
Interest
420,005
444,268
Interest/NOPBT
124.49%