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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

D1W1MN
XSHG:600120 chart
P/E
30.92
P/S
0.82
EPS
0.14
Div Yield, %
3.18%
Shrs. gr., 5y
6.89%
Rev. gr., 5y
11.38%
Revenues
18.37b
-7.60%
5,166,463,4066,067,559,8955,195,710,6335,638,368,3734,915,629,0454,251,324,3834,742,704,9497,210,842,1577,933,863,33810,827,754,63610,522,354,9957,702,763,5324,494,584,6379,811,450,20910,717,753,34111,727,151,32915,858,699,84917,669,842,46719,884,057,51118,372,359,961
Net income
485m
-48.80%
102,011,44089,659,04993,443,276123,140,02784,076,184106,159,074207,341,438219,720,469399,847,732608,329,544616,744,428588,865,043661,299,207719,499,845703,638,831802,984,769903,116,330656,173,032947,168,054484,977,139
CFO
416m
-53.10%
971,797,20300101,987,21001,212,952,318505,469,6050000394,817,2060840,638,8900001,474,272,614886,998,877416,006,473
Dividend
Jun 14, 20240.058 CNY/sh
Earnings
May 20, 2025

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.
IPO date
Dec 01, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%