Orient Securities Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

21.96

P/S

3.93

EPS

0.42

Div Yield, %

1.62%

Shrs. gr., 5y

4.05%

Rev. gr., 5y

0.29%

Revenues

18.73b

+13.48%

Net income

3.35b

+33.14%

CFO

2.48b

-88.47%

Dividend

Jun 28, 20240.15 CNY/sh

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	18,732,517 13.48%	16,506,722 -8.60%	18,059,480 -21.23%
Cost of revenue	7,863,572	12,356,165	9,687,747
Unusual Expense (Income)
NOPBT	10,868,945	4,150,557	8,371,733
NOPBT Margin	58.02%	25.14%	46.36%
Operating Taxes	308,807	162,537	367,688
Tax Rate	2.84%	3.92%	4.39%
NOPAT	10,560,139	3,988,020	8,004,045
Net income	3,350,209 33.14%	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	(403,996,200)	(53,917,519)	(184,667,820)
Cash flow
Cash from operating activities	2,475,087	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	106,365,438	(4,723,330)	29,800,155
Balance
Cash	173,972,198	21,115,779	174,810,465
Long term investments	230,024,001	203,899,751	174,771,709
Excess cash	403,059,574	224,190,194	348,679,201
Stockholders' equity	16,651,216	17,268,706	41,862,741
Invested Capital	401,085,160	463,582,207	414,097,676
ROIC	2.44%	0.91%	1.96%
ROCE	2.60%	0.86%	1.84%
EV
Common stock shares outstanding		8,492,020	8,004,855
Price	5.06 -41.84%	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	11,603,532	4,905,039	9,090,943
EV/EBITDA		4.07
Interest	4,237,545	4,299,827	4,045,617
Interest/NOPBT	38.99%	103.60%	48.32%