XSHG600278
Market cap845mUSD
Dec 26, Last price
7.21CNY
1D
0.42%
1Q
14.63%
Jan 2017
-55.82%
Name
Orient International Enterprise
Chart & Performance
Profile
Orient International Enterprise, Ltd. engages in commodity trading and logistics businesses in China and internationally. It is involved in the import and export textile and garments comprising fabric, home textiles, knitted wear, shirts, T-shirts, jackets, etc. for men and women; medical equipment, IT and telecommunications products, and equipment sets; and steel and iron, coal, wood, chemical raw materials, wool, and cotton. The company also engages in shipping and transportation activities comprising container services, carriage of goods by sea, ship leasing, management, shipping agency, and other related services. In addition, it provides sea and air freight, warehousing, and other logistics services; and trades in a range of foodstuffs. The company is based in Shanghai, China. Orient International Enterprise, Ltd. is a subsidiary of Orient International (Holding) Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,646,507 -18.88% | 41,477,120 -4.76% | 43,549,442 10.51% | |||||||
Cost of revenue | 33,217,269 | 40,679,636 | 43,049,031 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 429,239 | 797,484 | 500,411 | |||||||
NOPBT Margin | 1.28% | 1.92% | 1.15% | |||||||
Operating Taxes | 119,084 | 140,097 | 118,730 | |||||||
Tax Rate | 27.74% | 17.57% | 23.73% | |||||||
NOPAT | 310,155 | 657,387 | 381,681 | |||||||
Net income | 272,121 -26.36% | 369,519 -2.95% | 380,768 36.94% | |||||||
Dividends | (111,381) | (114,859) | (80,767) | |||||||
Dividend yield | 1.82% | 1.93% | 1.15% | |||||||
Proceeds from repurchase of equity | (3,890) | |||||||||
BB yield | 0.06% | |||||||||
Debt | ||||||||||
Debt current | 427,135 | 782,496 | 1,200,217 | |||||||
Long-term debt | 411,394 | 396,412 | 555,528 | |||||||
Deferred revenue | 5,761 | 6,403 | 7,093 | |||||||
Other long-term liabilities | 15,348 | 12,343 | 14,501 | |||||||
Net debt | (6,044,318) | (5,749,961) | (5,209,041) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 311,582 | 951,554 | 128,475 | |||||||
CAPEX | (47,049) | |||||||||
Cash from investing activities | 300,210 | 142,274 | ||||||||
Cash from financing activities | (679,538) | |||||||||
FCF | 441,846 | 702,123 | 3,502 | |||||||
Balance | ||||||||||
Cash | 5,076,480 | 5,276,513 | 5,067,547 | |||||||
Long term investments | 1,806,366 | 1,652,356 | 1,897,239 | |||||||
Excess cash | 5,200,521 | 4,855,013 | 4,787,314 | |||||||
Stockholders' equity | 4,006,304 | 5,026,567 | 4,806,085 | |||||||
Invested Capital | 4,344,897 | 3,429,737 | 3,877,795 | |||||||
ROIC | 7.98% | 17.99% | 10.38% | |||||||
ROCE | 5.02% | 9.35% | 5.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 877,809 | 867,192 | 868,459 | |||||||
Price | 6.98 1.75% | 6.86 -15.20% | 8.09 -6.47% | |||||||
Market cap | 6,127,108 2.99% | 5,948,938 -15.33% | 7,025,837 -6.47% | |||||||
EV | 483,458 | 579,427 | 2,145,106 | |||||||
EBITDA | 598,657 | 975,503 | 681,836 | |||||||
EV/EBITDA | 0.81 | 0.59 | 3.15 | |||||||
Interest | 61,205 | 44,874 | 57,467 | |||||||
Interest/NOPBT | 14.26% | 5.63% | 11.48% |