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Orient International Enterprise Ltd

Orient International Enterprise Ltd

600278 · SHG · Industrials / Integrated Freight & Logistics

6.91CNY-0.55 (-7.37%)

Price History

Full chart

Market Stats

Previous Close7.46
Open7.35
Day Range6.87 – 7.38
52-Week Range5.78 – 9.23
Volume52.51M
Market Cap5.61B
P/E (TTM)27.17
Forward P/E24.39
EPS0.24
Dividend Yield1.52%
Beta0.42
50-Day Avg6.38
200-Day Avg7.15

About

Orient International Enterprise, Ltd. engages in logistics business in China, the United States, Europe, Africa, and Asia and the Pacific Region. The company imports and exports commodities for textile raw materials, textile products, and mechanical and electrical products; and medical devices, such as MRI, linac, CT imaging system, digital angiograph, biochemical analyzer, surgical instruments, and other medical equipment and instruments. It also provides warehousing, air freight, shipping and transportation, and international logistics services. In addition, the company is involved in domestic trade in e-commerce, food, and light textile clothing products. Further, it imports and exports textile and garments comprising fabric, various home textiles, knitted wears, shirt, T-shirts, and jackets or men and women under the Kool, Rose, Milky Way, Sparrow333 and LEETAI brands; international procurement, tender, and import for medical equipment, IT products, and telecommunications products and equipment sets, as well as steel and iron, coal, wood, chemical raw materials, and wool and cotton. The company was founded in 1998 and is based in Shanghai, China. Orient International Enterprise, Ltd. operates as a subsidiary of Orient International (Holding) Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Ye Dang
  • Employees9.49K
  • HeadquartersBuilding A, Tower A, Shanghai, China, 200336, China
  • Websitehttps://www.oie.com.cn

Leadership

  • Mr. Ye DangGM & Director · b. 1983
  • Mr. Naiyi ChenDeputy GM, Board Secretary, Financial Director & Accounting Supervisor · b. 1979
  • Mr. Wei JinDeputy General Manager & Director · b. 1968
  • Ms. Bei WangDeputy General Manager · b. 1973
  • Ms. Yi PanDeputy General Manager · b. 1974
  • Ms. Yuanyang JiangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B2.10B2.10B2.78B2.70B3.19B3.44B4.00B6.16B6.75B6.08B5.63B4.26B5.95B15.65B14.11B14.06B14.55B14.17B15.61B15.83B16.74B38.88B41.96B43.55B41.48B33.65B35.43B33.05B
Growth (%)--12.32%-0.06%+32.65%-2.92%+18.08%+8.08%+16.19%+53.94%+9.57%-9.87%-7.40%-24.44%+39.90%+162.90%-9.84%-0.39%+3.48%-2.57%+10.10%+1.46%+5.75%+132.21%+7.93%+3.78%-4.75%-18.88%+5.30%-6.73%
Cost of Revenue2.16B1.87B1.72B2.35B2.35B2.85B3.05B3.57B5.78B6.29B5.65B5.20B3.90B5.56B14.75B13.32B13.29B13.80B13.46B14.79B14.97B15.83B37.05B40.52B41.88B39.39B31.89B33.79B31.33B
Gross Profit234.29M224.14M373.96M431.18M345.17M340.68M391.38M429.68M377.26M456.29M433.29M432.86M358.45M395.76M901.02M797.84M767.79M744.03M712.08M813.18M859.85M918.93M1.83B1.45B1.67B2.09B1.76B1.64B1.71B
Gross Margin9.80%10.69%17.84%15.51%12.79%10.69%11.36%10.74%6.12%6.76%7.12%7.68%8.42%6.65%5.76%5.65%5.46%5.11%5.02%5.21%5.43%5.49%4.71%3.45%3.83%5.03%5.22%4.64%5.19%
Operating Expense167.59M145.03M267.05M296.50M231.87M257.73M289.74M337.00M345.14M350.54M274.62M334.46M238.21M271.96M622.44M568.00M587.49M556.15M520.32M576.38M572.60M681.80M1.50B988.55M1.17B1.47B1.29B1.25B1.31B
Operating Income66.70M79.11M106.90M134.68M113.30M82.94M101.63M92.68M32.13M105.76M158.67M98.40M120.24M123.80M278.58M229.84M180.29M187.88M191.76M236.80M287.25M237.13M334.16M457.65M502.01M616.87M469.54M397.19M402.67M
Operating Margin2.79%3.77%5.10%4.85%4.20%2.60%2.95%2.32%0.52%1.57%2.61%1.75%2.82%2.08%1.78%1.63%1.28%1.29%1.35%1.52%1.81%1.42%0.86%1.09%1.15%1.49%1.40%1.12%1.22%
EBITDA71.99M78.84M105.78M188.22M189.23M146.50M147.04M82.23M101.35M180.50M217.79M186.21M73.56M385.70M407.28M316.16M262.94M300.79M332.43M341.65M383.95M344.14M469.62M598.52M767.70M815.17M673.66M551.60M563.21M
EBITDA Margin3.01%3.76%5.05%6.77%7.01%4.60%4.27%2.05%1.65%2.67%3.58%3.31%1.73%6.48%2.60%2.24%1.87%2.07%2.35%2.19%2.42%2.06%1.21%1.43%1.76%1.97%2.00%1.56%1.70%
Net Income41.55M52.48M76.21M98.25M95.25M64.20M72.85M73.73M3.72M54.63M120.10M85.27M92.64M99.65M190.00M154.02M123.14M134.95M147.35M149.33M173.44M153.99M182.75M278.05M380.77M369.52M272.12M216.25M202.50M
Net Income Margin1.74%2.50%3.64%3.53%3.53%2.01%2.12%1.84%0.06%0.81%1.97%1.51%2.18%1.67%1.21%1.09%0.88%0.93%1.04%0.96%1.10%0.92%0.47%0.66%0.87%0.89%0.81%0.61%0.61%
R&D-------------50.38K21.00K457.63K136.32K40.50K13.51K1.97M2.12M1.43M6.01M4.25M7.31M9.02M8.05M15.97M14.51M
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.02%0.01%0.02%0.02%0.02%0.05%0.04%
Interest Expense12.20M4.44M-29.09M37.65M29.01M16.00M16.74M16.94M14.99M12.86M14.62M981.62K22.90M21.09M10.40M4.22M24.20M25.49M29.28M32.53M26.02M79.48M54.11M91.42M74.52M61.21M55.57M36.81M
Interest Expense % of Total Revenue0.51%0.21%-1.05%1.40%0.91%0.46%0.42%0.28%0.22%0.21%0.26%0.02%0.38%0.13%0.07%0.03%0.17%0.18%0.19%0.21%0.16%0.20%0.13%0.21%0.18%0.18%0.16%0.11%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.23B1.74B2.09B2.08B2.16B2.32B2.36B2.26B2.20B2.89B2.52B3.36B3.01B5.25B5.24B5.55B6.12B6.24B7.27B8.54B7.99B8.75B17.08B18.43B18.99B17.14B18.82B18.96B
Total Liabilities806.83M834.34M1.24B1.07B1.05B1.09B1.16B1.14B1.12B1.02B1.14B859.96M1.26B1.16B2.60B2.41B2.66B2.91B3.06B3.79B4.17B4.05B4.29B9.85B11.19B11.55B9.45B10.91B10.85B
Total Equity364.45M371.74M412.19M935.30M949.27M981.47M1.07B1.11B990.82M1.04B1.59B1.49B1.87B1.63B2.40B2.58B2.64B2.96B2.92B3.18B4.07B3.67B4.22B6.94B6.91B7.06B7.29B7.55B7.78B
Cash133.84M146.99M389.42M507.49M657.37M426.84M521.06M712.24M586.82M745.34M797.93M722.18M901.44M750.13M1.59B1.47B1.66B1.40B1.75B2.56B2.71B2.57B2.76B5.53B4.80B5.04B4.92B4.58B4.23B
Total Debt329.48M327.48M426.17M394.51M443.93M443.37M560.70M299.05M240.29M185.87M220.27M156.25M436.58M352.53M309.66M137.29M137.83M269.72M398.63M457.62M467.67M320.82M264.14M1.06B1.54B981.07M639.80M810.62M-
Net Debt195.64M180.49M36.75M-112.98M-213.44M16.53M39.64M-413.19M-346.53M-559.47M-577.67M-565.93M-464.86M-397.60M-1.28B-1.33B-1.52B-1.13B-1.35B-2.10B-2.25B-2.25B-2.50B-4.47B-3.26B-4.06B-4.28B-3.77B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow136.93M14.47M141.06M11.39M-26.26M451.13M-7.08M125.57M66.44M114.22M31.93M80.51M93.65M208.84M356.89M-243.45M223.38M590.90M202.46M20.59M243.05M63.33M128.47M951.55M311.58M-211.63M15.02M
Investing Cash Flow99.13M-291.26M54.79M-158.32M55.80M32.50M93.58M41.96M-29.56M-87.38M-371.08M44.06M102.77M109.51M-144.02M-207.18M64.05M219.61M32.62M30.96M216.30M301.21M-692.57M142.27M300.21M-19.53M-
Financing Cash Flow7.54M395.01M-45.65M-83.19M64.48M-292.49M-209.28M-4.45M3.84M-92.79M254.03M-125.01M-250.83M-241.88M-139.13M68.78M29.56M89.20M-86.06M-184.25M-337.20M1.04B-338.95M-748.30M-679.54M-126.63M-
Capital Expenditure18.72M33.28M22.99M9.42M46.26M71.45M28.41M31.42M117.66M92.31M65.92M234.13M29.12M13.21M124.52M171.17M35.81M39.40M213.46M39.70M36.90M185.42M306.40M58.41M47.05M74.90M99.81M
Free Cash Flow118.20M-18.81M118.07M1.97M-72.53M379.68M-35.49M94.15M-51.22M21.92M-33.99M-153.62M64.52M195.62M232.37M-414.61M187.56M551.50M-11.00M-19.11M206.15M-122.09M-177.93M893.14M264.53M-286.53M-84.79M
Dividends Paid19.26M70.64M95.59M79.56M52.85M65.22M59.08M13.68M30.12M51.39M32.36M47.91M67.72M43.32M132.56M60.02M67.43M68.88M62.55M88.39M98.24M97.53M80.77M114.86M111.38M199.62M117.02M
FCF to OCF86.33%-129.93%83.70%17.31%276.16%84.16%501.44%74.98%-77.09%19.19%-106.43%-190.82%68.90%93.67%65.11%170.31%83.97%93.33%-5.43%-92.85%84.82%-192.78%-138.49%93.86%84.90%135.39%-564.66%
Dividend Paid to FCF16.29%-375.61%80.96%4034.77%-72.87%17.18%-166.46%14.53%-58.81%234.49%-95.20%-31.19%104.96%22.14%57.05%-14.48%35.95%12.49%-568.69%-462.44%47.65%-79.89%-45.39%12.86%42.10%-69.67%-138.01%

Earnings

Report DateMar 31, 2009Dec 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.060.040.040.090.090.010.030.130.080.120.050.080.040.120.050.040.080.070.050.060.080.080.090.080.030.080.070.070.060.090.080.070.050.130.100.040.060.090.19-0.070.060.040.010.100.120.120.070.130.170.070.100.170.120.030.10
Surprise-------------------------------------------------------
Timing--------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap5.61B
Enterprise Value2.61B
Trailing P/E27.17
Forward P/E24.39
Price / Sales0.17
Price / Book0.66
EPS0.24
Book Value9.86
Revenue (TTM)33.52B
Gross Profit (TTM)1.60B
EBITDA359.50M
Profit Margin0.62%
Operating Margin0.96%
Return on Equity3.17%
Return on Assets0.83%
Shares Outstanding860.52M
Shares Float262.97M
Beta0.42
Dividend Yield1.52%
Dividend Rate0.10
Payout Ratio42.92%

Dividends

20231×
0.13Jul 28, 2023
20221×
0.13Aug 9, 2022
20211×
0.09Jul 27, 2021
20201×
0.07May 22, 2020
20191×
0.09Jun 27, 2019
20181×
0.10Jul 18, 2018
20171×
0.09Jul 14, 2017
20161×
0.09Aug 22, 2016
20151×
0.08Jul 31, 2015
20141×
0.08Jul 18, 2014
20131×
0.10Jun 17, 2013
20121×
0.05May 31, 2012
20111×
0.09Oct 14, 2011
20101×
0.08Jul 6, 2010
20091×
0.06Jun 8, 2009
20081×
0.08Jun 2, 2008
20071×
0.04Jun 20, 2007
20052×
0.73Nov 23, 20050.08Jun 24, 2005
20041×
0.09May 31, 2004
20031×
0.08May 29, 2003
20021×
0.12Jun 6, 2002
20011×
0.12Jun 8, 2001

Stock Splits

  • May 31, 201213:10