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XSHG600811
Market cap1.20bUSD
Dec 26, Last price  
2.40CNY
1D
3.90%
1Q
50.94%
Jan 2017
-56.36%
Name

Orient Group Incorporation

Chart & Performance

D1W1MN
XSHG:600811 chart
P/E
—
P/S
1.44
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,081,339
-53.13%
12,976,047
-14.56%
15,187,448
-1.85%
Cost of revenue
6,061,921
13,095,975
15,133,349
Unusual Expense (Income)
NOPBT
19,418
(119,928)
54,099
NOPBT Margin
0.32%
0.36%
Operating Taxes
(14,860)
Tax Rate
NOPAT
34,278
(119,928)
54,099
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
16,965,627
Long-term debt
3,231,524
2,432,675
1,516,125
Deferred revenue
18,139
18,735
19,839
Other long-term liabilities
2,436,650
2,445,922
2,241,606
Net debt
(8,968,908)
(3,785,802)
(2,814,218)
Cash flow
Cash from operating activities
303,356
380,289
499,993
CAPEX
(59,939)
Cash from investing activities
1,671,697
1,031,964
2,313,632
Cash from financing activities
(2,196,777)
FCF
6,678,407
1,585,303
1,782,157
Balance
Cash
3,185,483
5,187,088
4,642,765
Long term investments
17,166,355
16,763,684
16,653,205
Excess cash
20,047,770
21,301,970
20,536,597
Stockholders' equity
9,705,884
11,600,769
12,879,330
Invested Capital
20,537,460
27,219,435
27,348,017
ROIC
0.14%
0.19%
ROCE
0.06%
0.13%
EV
Common stock shares outstanding
3,658,745
3,659,151
3,659,151
Price
1.99
-18.44%
2.44
-18.94%
3.01
-17.53%
Market cap
7,280,902
-18.45%
8,928,328
-18.94%
11,014,044
-17.53%
EV
(1,945,072)
5,142,526
8,334,874
EBITDA
110,079
(32,629)
128,413
EV/EBITDA
64.91
Interest
1,100,844
1,079,335
1,215,044
Interest/NOPBT
5,669.18%
2,245.97%