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XSHG
600120
Market cap2.97bUSD
Oct 10, Last price  
6.32CNY
1D
-0.78%
1Q
-2.32%
Jan 2017
-19.34%
Name

Zhejiang Orient Financial Holdings Group Co Ltd

Chart & Performance

D1W1MN
P/E
22.59
P/S
2.58
EPS
0.28
Div Yield, %
0.92%
Shrs. gr., 5y
2.92%
Rev. gr., 5y
-6.91%
Revenues
8.20b
-55.39%
6,067,559,8955,195,710,6335,638,368,3734,915,629,0454,251,324,3834,742,704,9497,210,842,1577,933,863,33810,827,754,63610,522,354,9957,702,763,5324,494,584,6379,811,450,20910,717,753,34111,727,151,32915,858,699,84917,669,842,46719,884,057,51118,372,359,9618,195,936,778
Net income
936m
+93.07%
89,659,04993,443,276123,140,02784,076,184106,159,074207,341,438219,720,469399,847,732608,329,544616,744,428588,865,043661,299,207719,499,845703,638,831802,984,769903,116,330656,173,032947,168,054484,977,139936,338,938
CFO
229m
-44.96%
00101,987,21001,212,952,318505,469,6050000394,817,2060840,638,8900001,474,272,614886,998,877416,006,473228,966,028
Dividend
Jun 14, 20240.058 CNY/sh

Profile

Zhejiang Orient Financial Holdings Group Co., Ltd. operates as a foreign trade enterprise in the People's Republic of China. The company exports textile, knitted, and woven garments; and home textile products. It also imports professional equipment; and mechanical and electrical products, such as textile machinery, dyeing, printing, medical treatment, solar energy, and water treatment products, as well as wool, cotton, and textile chemical raw material, including chemical fiber. In addition, the company engages in bulk stock trade. Further, it provides professional service for customers, including export, import, agent purchase, customs declaration, settlement, and logistics services; and financial leasing, assets management, and industrial finance activities. Additionally, the company is involved in the development of real estate properties, such as residential, commercial, education, tourism, and pension properties. The company was formerly known as Zhejiang Orient Holdings Co., Ltd. Zhejiang Orient Financial Holdings Group Co., Ltd. was founded in 1988 and is headquartered in Hangzhou, the People's Republic of China.
URL
http://www.zjorient.com/
IPO date
Dec 01, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,195,937
-55.39%
18,372,360
-7.60%
19,884,058
12.53%
Cost of revenue
7,038,449
17,845,582
18,640,799
Unusual Expense (Income)
NOPBT
1,157,488
526,778
1,243,259
NOPBT Margin
14.12%
2.87%
6.25%
Operating Taxes
13,070
146,489
74,700
Tax Rate
1.13%
27.81%
6.01%
NOPAT
1,144,418
380,288
1,168,559
Net income
936,339
93.07%
484,977
-48.80%
947,168
44.35%
Dividends
(351,007)
(476,418)
(179,572)
Dividend yield
2.25%
3.83%
1.65%
Proceeds from repurchase of equity
(256,505)
BB yield
1.65%
Debt
Debt current
1,690,931
4,877,814
3,405,329
Long-term debt
5,930,247
2,087,840
2,536,508
Deferred revenue
17,800
106,436
2
Other long-term liabilities
11,034,581
7,191,639
5,047,117
Net debt
(15,673,975)
(24,951,617)
(11,404,308)
Cash flow
Cash from operating activities
228,966
416,006
886,999
CAPEX
(65,519)
(74,115)
Cash from investing activities
(1,529,699)
Cash from financing activities
3,177,601
150,502
1,255,517
FCF
1,185,280
447,169
1,014,373
Balance
Cash
12,685,879
11,562,979
13,009,866
Long term investments
10,609,274
20,354,293
4,336,280
Excess cash
22,885,356
30,998,653
16,351,943
Stockholders' equity
15,926,605
15,556,363
15,585,121
Invested Capital
20,432,551
16,291,246
12,905,840
ROIC
6.23%
2.60%
11.73%
ROCE
3.13%
1.62%
4.27%
EV
Common stock shares outstanding
3,344,068
3,464,122
3,053,940
Price
4.66
29.81%
3.59
0.56%
3.57
-19.23%
Market cap
15,583,355
25.31%
12,436,199
14.07%
10,902,567
-14.84%
EV
1,949,856
(10,604,420)
1,614,224
EBITDA
1,328,435
707,323
1,355,460
EV/EBITDA
1.47
1.19
Interest
148,416
136,557
196,431
Interest/NOPBT
12.82%
25.92%
15.80%