YOLFTbeta
Zhejiang Orient Holdings Co Ltd

Zhejiang Orient Holdings Co Ltd

600120 · SHG · Consumer Cyclical / Textile Manufacturing

4.10CNY-0.09 (-2.15%)

Price History

Full chart

Market Stats

Previous Close4.19
Open4.19
Day Range4.09 – 4.21
52-Week Range4.24 – 7.70
Volume32.11M
Market Cap15.88B
P/E (TTM)11.07
Forward P/E7.81
EPS0.42
Dividend Yield3.61%
Beta0.39
50-Day Avg4.91
200-Day Avg5.52

About

Zhejiang Orient Holdings Group Co., Ltd. engages in the financial and quasi-financial businesses in the People's Republic of China. The company offers commodity and financial futures brokerage, futures investment, consulting, asset management, risk management, and overseas financial services; and life insurance, health insurance, and accident insurance products. It is also involved in trust, reinsurance, and fund investment businesses; managing VC, PE, government-guided funds, and PIPE funds; and develops various strategies, covering fund of funds, long-only equity, offline IPO, discretionary futures, and quantitative strategies. In addition, the company provides asset management and investment management; financial leasing, operating leasing, lease transaction consulting, commercial factoring; and core wealth collaboration platform. The company was formerly known as Zhejiang Orient Financial Holdings Group Co., Ltd. and changed its name to Zhejiang Orient Holdings Group Co., Ltd. in December 2025. Zhejiang Orient Holdings Group Co., Ltd. was founded in 1988 and is based in Hangzhou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zheng Jia Wang
  • Employees1.32K
  • HeadquartersInternational Trade Financial Building, Hangzhou, China, 310006, China
  • Websitehttps://www.zjorient.com

Leadership

  • Mr. Zheng Jia WangChairman & GM · b. 1977
  • Ms. Xin HeCFO, Secretary of the Board & Deputy GM · b. 1982
  • Mr. Wei LiuDeputy General Manager · b. 1971
  • Feng Yi WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.33B1.30B1.38B1.81B2.58B3.11B3.10B3.64B5.12B5.17B6.07B5.20B5.64B4.92B4.25B4.74B7.21B7.93B10.83B10.34B7.70B5.84B9.81B10.72B11.73B15.86B17.67B19.88B16.21B8.20B1.63B
Growth (%)--11.36%-1.80%+5.56%+31.68%+42.19%+20.52%-0.15%+17.35%+40.67%+0.85%+17.44%-14.28%+8.41%-12.82%-13.51%+11.56%+52.04%+10.03%+36.48%-4.50%-25.51%-24.22%+68.08%+9.24%+9.42%+35.23%+11.42%+12.53%-18.47%-49.44%-80.11%
Cost of Revenue1.38B1.20B1.21B1.25B1.64B2.32B2.85B2.81B3.25B4.69B4.71B5.36B4.65B5.14B4.45B3.59B4.05B5.97B7.03B9.96B9.38B6.67B4.71B8.82B9.63B9.82B14.35B16.25B18.64B15.57B7.78B318.60M
Gross Profit122.70M127.53M92.37M125.86M169.37M254.54M254.40M296.43M394.04M429.72M461.45M705.93M550.91M494.49M470.08M658.70M692.47M1.24B904.29M864.62M958.45M1.03B1.13B994.59M1.09B1.91B1.51B1.42B1.24B639.62M415.72M1.31B
Gross Margin8.19%9.60%7.08%9.14%9.34%9.87%8.19%9.55%10.82%8.39%8.93%11.63%10.59%8.77%9.56%15.49%14.60%17.17%11.40%7.99%9.27%13.38%19.30%10.14%10.13%16.26%9.50%8.06%6.24%3.95%5.07%80.46%
Operating Expense90.41M88.86M53.84M81.35M110.70M175.36M144.07M152.98M195.10M264.24M320.59M392.63M315.42M231.18M288.14M403.52M306.18M678.09M219.05M-55.65M57.72M80.63M76.43M-27.89M61.98M724.81M293.22M557.90M221.87M58.13M168.55M971.14M
Operating Income32.29M38.67M38.53M44.50M58.67M79.18M110.33M143.45M198.94M165.48M140.86M313.30M235.49M263.30M181.94M255.18M386.28M559.83M685.24M920.27M900.73M949.99M1.05B1.02B1.02B1.18B1.21B865.77M1.02B581.49M247.17M340.79M
Operating Margin2.15%2.91%2.95%3.23%3.24%3.07%3.55%4.62%5.46%3.23%2.73%5.16%4.53%4.67%3.70%6.00%8.14%7.76%8.64%8.50%8.71%12.33%17.99%10.42%9.55%10.08%7.65%4.90%5.12%3.59%3.02%20.90%
EBITDA44.48M49.63M26.61M44.90M61.53M91.46M134.35M173.39M233.86M208.05M184.12M357.49M293.10M235.79M212.31M248.41M444.48M659.90M865.73M245.73M200.14M154.99M232.57M167.78M277.92M960.85M558.56M659.13M440.27M2.09M-257.90M1.44B
EBITDA Margin2.97%3.74%2.04%3.26%3.39%3.55%4.32%5.59%6.42%4.06%3.56%5.89%5.64%4.18%4.32%5.84%9.37%9.15%10.91%2.27%1.94%2.01%3.98%1.71%2.59%8.19%3.52%3.73%2.21%0.01%-3.15%88.01%
Net Income24.05M25.69M24.91M42.61M46.91M64.87M84.90M103.17M116.28M96.51M62.48M89.66M95.95M123.14M82.29M106.16M207.34M219.72M399.85M608.33M616.74M588.87M734.39M719.50M703.64M802.98M903.12M656.17M947.17M535.53M936.34M934.67M
Net Income Margin1.60%1.93%1.91%3.09%2.59%2.52%2.73%3.32%3.19%1.88%1.21%1.48%1.84%2.18%1.67%2.50%4.37%3.05%5.04%5.62%5.96%7.64%12.58%7.33%6.57%6.85%5.69%3.71%4.76%3.30%11.42%57.32%
R&D----------------888.29K733.75K1.26M1.27M2.13M3.11M1.32M32.43K----391.57K192.47K2.85M2.82M
R&D as % of Total Revenue----------------0.02%0.01%0.02%0.01%0.02%0.04%0.02%0.00%----0.00%0.00%0.03%0.17%
Interest Expense13.10M13.08M-2.78M85.59K1.40M3.82M4.61M9.97M17.77M10.69M9.28M13.58M26.74M18.66M7.69M7.08M50.75M107.52M132.23M173.56M121.94M64.92M67.43M73.95M106.05M134.64M163.39M199.61M136.56M148.42M143.07M
Interest Expense % of Total Revenue0.87%0.98%-0.20%0.00%0.05%0.12%0.15%0.27%0.35%0.21%0.15%0.26%0.47%0.38%0.18%0.15%0.70%1.36%1.22%1.68%1.58%1.11%0.69%0.69%0.90%0.85%0.92%1.00%0.84%1.81%8.77%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets623.64M551.65M483.48M491.19M673.99M818.36M1.32B1.57B2.44B2.59B2.68B2.46B2.81B2.95B3.12B3.88B7.11B7.87B9.82B11.72B11.23B11.32B11.27B19.11B18.36B21.77B26.78B29.30B36.92B39.61B48.15B60.40B
Total Liabilities467.15M387.84M310.26M216.60M333.00M437.01M631.81M739.07M1.42B1.47B1.50B1.16B1.50B1.53B1.75B2.44B3.95B4.48B5.42B6.61B6.35B5.55B4.61B8.40B8.54B9.68B12.33B15.31B19.28B22.00B30.45B41.88B
Total Equity156.18M163.81M172.92M274.27M325.48M357.69M614.64M695.52M822.36M937.91M986.70M986.18M1.03B1.16B1.12B1.18B2.89B2.97B3.64B4.35B4.14B5.13B6.41B10.03B9.23B11.32B13.63B13.30B15.52B15.70B15.66B16.50B
Cash61.18M89.48M137.64M228.24M104.01M81.46M256.08M266.89M275.15M305.20M573.89M368.85M230.29M277.38M337.03M919.81M949.84M937.32M1.12B1.24B894.81M839.87M989.57M2.95B2.66B2.49B3.85B5.48B6.81B6.14B6.18B7.36B
Total Debt180.64M142.49M63.00M2.00M11.80M3.30M183.30M190.14M606.58M548.24M136.76M91.26M143.81M279.96M537.96M74.23M221.80M1.89B1.79B2.67B2.26B1.34B1.21B1.70B2.49B3.30B3.95B6.51B5.90B8.09B7.60B-
Net Debt119.46M53.01M-74.64M-226.24M-92.21M-78.16M-72.78M-76.75M331.43M243.04M-437.13M-277.59M-86.48M2.58M200.93M-845.57M-728.04M949.77M667.15M1.43B1.37B504.09M222.96M-1.25B-170.06M807.36M99.63M1.02B-905.56M2.26B1.42B3.09B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.45M33.98M1.67M32.47M-261.82M63.45M971.80M-50.52M-51.30M101.99M-359.74M1.21B505.47M-945.39M-471.52M-1.04B-65.40M394.82M86.90M840.64M-1.12B-1.35B-100.84M1.47B887.00M422.86M228.97M798.94M
Investing Cash Flow-179.59M-38.79M-176.36M98.10M-145.36M-5.09M-167.66M-60.44M9.29M139.87K222.30M-31.15M-450.63M-658.14M183.41M312.79M612.91M717.80M180.06M-2.73B194.80M-36.12M942.69M-2.32B-1.07B-1.54B-2.82B-
Financing Cash Flow26.97M-19.18M357.60M-112.00M415.44M-28.31M-535.45M-94.83M-96.37M-51.61M196.73M-608.52M-39.14M1.40B588.80M913.40M-905.30M-1.14B-55.65M2.11B602.62M1.21B380.76M2.04B1.26B149.44M3.18B-
Capital Expenditure23.55M10.47M12.89M5.36M137.26M67.63M78.09M45.00M33.86M32.99M15.60M26.31M66.05M542.50M75.13M94.80M108.45M131.14M45.33M105.84M135.80M82.98M97.40M49.14M76.93M74.12M65.52M79.21M
Free Cash Flow8.90M23.51M-11.22M27.11M-399.08M-4.17M893.71M-95.52M-85.15M69.00M-375.35M1.19B439.42M-1.49B-546.65M-1.13B-173.85M263.68M41.58M734.80M-1.25B-1.44B-198.23M1.43B810.07M348.74M163.45M719.73M
Dividends Paid19.45M6.33M18.98M11.98M52.70M56.41M100.09M89.93M152.57M190.78M103.98M85.94M93.52M66.49M203.29M268.02M358.49M276.65M124.45M150.43M158.03M189.09M206.13M216.50M373.07M476.42M351.01M419.50M
FCF to OCF27.44%69.19%-670.41%83.49%152.42%-6.58%91.96%189.06%166.00%67.66%104.34%97.83%86.93%157.38%115.93%109.13%265.84%66.79%47.84%87.41%112.18%106.13%196.59%96.67%91.33%82.47%71.38%90.09%
Dividend Paid to FCF218.51%26.92%-169.15%44.21%-13.21%-1351.31%11.20%-94.15%-179.17%276.48%-27.70%7.24%21.28%-4.47%-37.19%-23.66%-206.21%104.92%299.32%20.47%-12.63%-13.16%-103.98%15.19%46.05%136.61%214.75%58.29%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 30, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Aug 28, 2015Oct 30, 2015Mar 14, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 10, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 12, 2020Sep 12, 2020Nov 12, 2020Jan 12, 2021May 12, 2021Sep 12, 2021Nov 12, 2021Jan 12, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 7, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.020.010.020.020.050.010.040.040.020.010.100.020.050.060.060.090.070.060.070.050.100.040.090.070.070.060.110.040.090.100.050.070.050.080.070.040.050.15-0.030.090.070.010.140.130.090.040.090.050.060.010.050.030.190.06
Surprise------------------------------------------------------
Timing------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap15.88B
Enterprise Value11.22B
Trailing P/E11.07
Forward P/E7.81
Price / Sales9.30
Price / Book0.86
EPS0.42
Book Value5.01
Revenue (TTM)1.71B
Gross Profit (TTM)646.01M
EBITDA-358.56M
Profit Margin82.22%
Operating Margin-16.74%
Return on Equity7.72%
Return on Assets-0.49%
Shares Outstanding3.42B
Shares Float1.54B
Beta0.39
Dividend Yield3.61%
Dividend Rate0.17
Payout Ratio20.00%

Dividends

20231×
0.08May 24, 2023
20221×
0.06Jun 2, 2022
20211×
0.04Jun 9, 2021
20201×
0.05May 21, 2020
20191×
0.04Jun 12, 2019
20181×
0.04Jun 28, 2018
20171×
0.03May 18, 2017
20161×
0.03Jun 3, 2016
20151×
0.03Jul 3, 2015
20141×
0.08Jun 18, 2014
20131×
0.06Jun 18, 2013
20121×
0.03Jun 5, 2012
20101×
0.03Jun 8, 2010
20091×
0.02Jun 29, 2009
20081×
0.03Jun 25, 2008
20071×
0.02Jul 10, 2007
20062×
0.02Jul 28, 20060.14Jan 20, 2006
20051×
0.02Jul 12, 2005
20041×
0.02Jul 22, 2004
20031×
0.01Jun 16, 2003
20021×
0.01Apr 26, 2002
20001×
0.01May 10, 2000
19981×
0.01May 4, 1998

Stock Splits

  • Jun 9, 202113:10
  • May 21, 20207:5
  • Oct 17, 20197:5
  • Jun 12, 201913:10
  • Jun 28, 201813:10
  • Jun 16, 20038:5
  • Apr 26, 20027:5
  • Mar 29, 20018:5
  • Aug 30, 20001072:961
  • May 10, 20006:5
  • Sep 22, 19996:5
  • Mar 16, 1999195077:108376