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XSHG600958
Market cap4.80bUSD
Jan 09, Last price  
9.64CNY
1D
-0.92%
1Q
-9.14%
Jan 2017
-37.93%
IPO
-39.29%
Name

Orient Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:600958 chart
P/E
30.67
P/S
4.67
EPS
0.31
Div Yield, %
5.08%
Shrs. gr., 5y
4.05%
Rev. gr., 5y
11.36%
Revenues
16.51b
-8.60%
358,631,9442,213,238,3538,391,214,02103,685,068,2102,979,918,0472,483,827,5662,309,247,0523,120,261,4635,363,476,31414,998,409,5576,478,355,65010,054,892,8689,639,277,45618,461,214,45121,922,025,42422,925,713,94818,059,479,96516,506,721,865
Net income
2.52b
-16.42%
0936,148,9824,303,174,89701,914,613,1011,315,286,396908,627,285609,480,5161,007,421,9472,341,671,1837,325,224,5172,313,974,8573,553,626,3841,231,013,2082,435,079,7642,722,988,5185,371,496,2613,010,558,2182,516,255,360
CFO
21.46b
-0.73%
312,061,4378,462,406,71411,581,948,167011,829,553,31800004,988,121,4720005,719,680,13410,385,033,92628,195,640,212021,616,532,48521,459,210,314
Dividend
Jun 28, 20240.15 CNY/sh
Earnings
May 09, 2025

Profile

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, and Investment Banking segments. The company engages in the securities and futures brokerage, margin financing and securities lending, securities investment advisory, securities proprietary trading, asset management, agency sale of financial products, securities underwriting and sponsorship, and other business activities. It also provides cross-border financial, fund management, fixed income, margin trading and short selling, stock pledging, over-the-counter-market, agency sale, stock options, equity innovation, and asset securitization services, as well as research, PB, and foreign institutional investor services. In addition, the company offers futures investment advisory, provision of corporate finance advisory services, equity and securities investment, investment management, private equity, bond and industrial investment, project investment, equity trading, and credit operation services. Orient Securities Company Limited was incorporated in 1997 and is based in Shanghai, the People's Republic of China.
URL
https://www.dfzq.com.cn
IPO date
Mar 23, 2015
Employees
8,325
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
16,506,722
-8.60%
18,059,480
-21.23%
Cost of revenue
12,356,165
9,687,747
Unusual Expense (Income)
NOPBT
4,150,557
8,371,733
NOPBT Margin
25.14%
46.36%
Operating Taxes
162,537
367,688
Tax Rate
3.92%
4.39%
NOPAT
3,988,020
8,004,045
Net income
2,516,255
-16.42%
3,010,558
-43.95%
Dividends
(3,920,092)
(2,124,161)
Dividend yield
5.31%
2.97%
Proceeds from repurchase of equity
(299,780)
12,620,783
BB yield
0.41%
-17.64%
Debt
Debt current
97,196,387
89,509,724
Long-term debt
73,901,624
75,404,631
Deferred revenue
147,405
64,505
Other long-term liabilities
150,040,135
(74,067,015)
Net debt
(53,917,519)
(184,667,820)
Cash flow
Cash from operating activities
21,459,210
21,616,532
CAPEX
(1,093,555)
Cash from investing activities
(26,551,955)
Cash from financing activities
(4,135,876)
160,682
FCF
(4,723,330)
29,800,155
Balance
Cash
21,115,779
174,810,465
Long term investments
203,899,751
174,771,709
Excess cash
224,190,194
348,679,201
Stockholders' equity
17,268,706
41,862,741
Invested Capital
463,582,207
414,097,676
ROIC
0.91%
1.96%
ROCE
0.86%
1.84%
EV
Common stock shares outstanding
8,492,020
8,004,855
Price
8.70
-2.68%
8.94
-39.35%
Market cap
73,880,575
3.24%
71,563,406
-31.83%
EV
19,977,721
(104,254,185)
EBITDA
4,905,039
9,090,943
EV/EBITDA
4.07
Interest
4,299,827
4,045,617
Interest/NOPBT
103.60%
48.32%