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XSHG
600811
Market cap181mUSD
Apr 14, Last price  
0.36CNY
Name

Orient Group Incorporation

Chart & Performance

D1W1MN
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P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-15.96%
Revenues
6.08b
-53.13%
2,947,052,0882,945,714,1492,502,892,0302,491,866,3231,383,752,8771,354,884,2622,960,571,9314,114,325,2416,472,701,8078,224,434,1625,755,568,0656,214,369,3126,343,195,7087,962,107,92514,506,154,93313,178,904,75815,473,418,21815,187,448,18012,976,046,8346,081,338,935
Net income
-1.56b
113,463,64996,113,003142,614,940154,739,631320,464,216191,141,288283,606,027746,207,978950,755,4191,041,061,0871,042,122,398642,407,388762,270,149769,030,335655,688,433583,628,763240,449,28500-1,556,804,545
CFO
303m
-20.23%
104,168,027237,264,3250000025,406,37401,591,957,196351,856,019000229,317,2433,322,899,25248,139,288499,993,119380,288,621303,356,197
Dividend
Aug 16, 20180.021 CNY/sh

Profile

Orient Group Incorporation engages in financial, agriculture and health food, urbanization and development, and port transportation businesses in China. It offers commercial banking, financial, and asset management services, as well as operates a financial service platform that offers supply chain finance, including finance, consumer finance, and other industrial chain financial services. The company is also involved in the rice, corn, and other miscellaneous grains processing activities; trading of miscellaneous grains and other grains; the purchasing, warehousing, transport, and sale of corn, rice, soybeans, grains, and edible oil; and agricultural marketing through e-commerce platform, as well as through social networking and franchise stores. In addition, it provides development services, such as regional development planning, land consolidation, industrial investment and operation, cultural tourism industry investment and operation, and urbanization services; and operates a port with 26 production berths. Orient Group Incorporation was founded in 1978 and is based in Beijing, China.
URL
http://www.china-orient.com
IPO date
Jan 06, 1994
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
6,081,339
-53.13%
12,976,047
-14.56%
Cost of revenue
6,061,921
13,095,975
Unusual Expense (Income)
NOPBT
19,418
(119,928)
NOPBT Margin
0.32%
Operating Taxes
(14,860)
Tax Rate
NOPAT
34,278
(119,928)
Net income
(1,556,805)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,002)
BB yield
0.01%
Debt
Debt current
8,151,404
15,732,296
Long-term debt
3,231,524
2,432,675
Deferred revenue
18,139
18,735
Other long-term liabilities
2,436,650
2,445,922
Net debt
(8,968,908)
(3,785,802)
Cash flow
Cash from operating activities
303,356
380,289
CAPEX
(59,939)
Cash from investing activities
1,671,697
1,031,964
Cash from financing activities
(2,196,777)
FCF
6,678,407
1,585,303
Balance
Cash
3,185,483
5,187,088
Long term investments
17,166,355
16,763,684
Excess cash
20,047,770
21,301,970
Stockholders' equity
9,705,884
11,600,769
Invested Capital
20,537,460
27,219,435
ROIC
0.14%
ROCE
0.06%
EV
Common stock shares outstanding
3,658,745
3,659,151
Price
1.99
-18.44%
2.44
-18.94%
Market cap
7,280,902
-18.45%
8,928,328
-18.94%
EV
(1,945,072)
5,142,526
EBITDA
110,079
(32,629)
EV/EBITDA
Interest
1,100,844
1,079,335
Interest/NOPBT
5,669.18%