XSHG600120
Market cap2.05bUSD
Jan 16, Last price
4.48CNY
1D
1.59%
1Q
3.46%
Jan 2017
-42.82%
Name
Zhejiang Orient Financial Holdings Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 18,372,360 -7.60% | 19,884,058 12.53% | |||||||
Cost of revenue | 17,845,582 | 18,640,799 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 526,778 | 1,243,259 | |||||||
NOPBT Margin | 2.87% | 6.25% | |||||||
Operating Taxes | 146,489 | 74,700 | |||||||
Tax Rate | 27.81% | 6.01% | |||||||
NOPAT | 380,288 | 1,168,559 | |||||||
Net income | 484,977 -48.80% | 947,168 44.35% | |||||||
Dividends | (476,418) | (179,572) | |||||||
Dividend yield | 3.83% | 1.65% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,877,814 | 3,405,329 | |||||||
Long-term debt | 2,087,840 | 2,536,508 | |||||||
Deferred revenue | 106,436 | 2 | |||||||
Other long-term liabilities | 7,191,639 | 5,047,117 | |||||||
Net debt | (24,951,617) | (11,404,308) | |||||||
Cash flow | |||||||||
Cash from operating activities | 416,006 | 886,999 | |||||||
CAPEX | (74,115) | ||||||||
Cash from investing activities | (1,529,699) | ||||||||
Cash from financing activities | 150,502 | 1,255,517 | |||||||
FCF | 447,169 | 1,014,373 | |||||||
Balance | |||||||||
Cash | 11,562,979 | 13,009,866 | |||||||
Long term investments | 20,354,293 | 4,336,280 | |||||||
Excess cash | 30,998,653 | 16,351,943 | |||||||
Stockholders' equity | 15,556,363 | 15,585,121 | |||||||
Invested Capital | 16,291,246 | 12,905,840 | |||||||
ROIC | 2.60% | 11.73% | |||||||
ROCE | 1.62% | 4.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,464,122 | 3,053,940 | |||||||
Price | 3.59 0.56% | 3.57 -19.23% | |||||||
Market cap | 12,436,199 14.07% | 10,902,567 -14.84% | |||||||
EV | (10,604,420) | 1,614,224 | |||||||
EBITDA | 707,323 | 1,355,460 | |||||||
EV/EBITDA | 1.19 | ||||||||
Interest | 136,557 | 196,431 | |||||||
Interest/NOPBT | 25.92% | 15.80% |