YOLFTbeta
60

Orient Sec Co Ltd

600958 · SHG · Financial Services / Capital Markets

8.12CNY-0.07 (-0.85%)

Price History

Full chart

Market Stats

Previous Close8.19
Open8.20
Day Range8.11 – 8.21
52-Week Range8.57 – 11.48
Volume28.95M
Market Cap73.50B
P/E (TTM)11.09
Forward P/E19.16
EPS0.78
Dividend Yield3.70%
Beta0.72
50-Day Avg9.04
200-Day Avg9.59

About

Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and securities lending, asset management, and futures services. It also offers stock underwriting and sponsoring, bond underwriting, financial advisory, and diversified corporate solutions, as well as alternative investment. In addition, the company is involved in the market making, research services, and custodian business; provision of proprietary investment, including investment transactions such as in equity, fixed income, commodities and foreign exchange; and client-oriented services comprfising OTC derivatives and FICC agency services. Further, it engages in commodity and financial futures brokerage; investment advisory; equity, asset, investment, securities asset, and fund management; investment consultancy; private equity, bond, industrial, financial asset, and securities investment; securities underwriting; and provision of corporate finance advisory services. Additionally, the company acts as a foreign exchange brokers and dealers; and offers software development services. The company was incorporated in 1997 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Hong Shu
  • Employees8.36K
  • HeadquartersOrient Securities Building, Shanghai, China, 200010, China
  • Websitehttps://www.dfzq.com.cn

Leadership

  • Mr. Hong ShuVP, Financial Controller & CFO · b. 1967
  • Mr. Zezhi WuChief Investment Officer · b. 1978
  • Mr. Jiang HeleiChief Risk & Compliance Officer · b. 1974
  • Mr. Gang ChenChief Research Officer · b. 1976
  • Mr. Dayin LuExecutive Director · b. 1972
  • Mr. Rufu WangJoint Company Secretary · b. 1973
  • Mr. Lei Zhou M.B.A.Executive Chairman of the Board · b. 1978
  • Mr. Weiming LuVice Chairman & Executive Director · b. 1971
  • Mr. Wenjie YouHead of the Accounting Department
  • Dr. Wai Fung Ngai C.P.A., FCCA, FCIS, FCS (P.E.), Ph.D.Joint Company Secretary · b. 1962

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue358.63M2.74B8.39B-631.46M3.69B3.27B3.04B2.31B3.12B5.36B15.00B6.44B16.00B15.14B23.66B26.68B27.44B22.11B20.81B22.97B15.36B
Growth (%)-+663.29%+206.43%-107.53%+683.58%-11.32%-7.10%-23.94%+35.12%+71.89%+179.64%-57.07%+148.41%-5.33%+56.22%+12.79%+2.86%-19.45%-5.87%+10.40%-33.14%
Cost of Revenue33.19M47.51M---288.18M552.36M603.17M--5.01B3.55B5.94B5.50B5.20B4.76B4.52B4.05B4.30B4.24B-
Gross Profit325.44M2.69B8.39B-631.46M3.69B2.98B2.48B1.71B3.12B5.36B15.00B6.44B10.05B9.64B18.46B21.92B22.93B18.06B16.51B18.73B15.36B
Gross Margin90.74%98.26%100.00%100.00%100.00%91.18%81.81%73.88%100.00%100.00%100.00%100.00%62.86%63.65%78.04%82.16%83.54%81.70%79.33%81.55%100.00%
Operating Expense363.61M634.48M2.16B699.65M1.24B1.33B1.31B993.76M1.99B2.43B5.50B3.63B5.67B8.31B15.61B19.14B16.62B14.68B13.59B15.07B-
Operating Income-38.17M2.06B6.23B-1.33B2.45B1.65B1.17B712.32M1.13B2.93B9.50B2.81B4.39B1.33B2.85B2.79B6.31B3.38B2.92B3.66B-
Operating Margin-10.64%75.09%74.23%210.80%66.40%50.55%38.50%30.85%36.35%54.70%63.33%43.69%27.43%8.79%12.07%10.44%22.98%15.28%14.03%15.93%-
EBITDA-38.17M2.10B6.26B-1.28B2.51B1.72B1.26B819.62M1.25B3.04B9.61B2.94B4.53B1.50B3.37B3.39B6.97B4.10B3.67B4.39B6.64B
EBITDA Margin-10.64%76.66%74.61%202.35%68.06%52.78%41.35%35.49%39.90%56.62%64.05%45.61%28.33%9.91%14.24%12.71%25.40%18.54%17.66%19.13%43.26%
Net Income-31.69M1.42B4.30B-883.16M1.91B1.32B949.44M609.48M1.01B2.34B7.33B2.31B3.55B1.23B2.44B2.72B5.37B3.01B2.75B3.35B5.63B
Net Income Margin-8.84%51.93%51.30%139.86%51.96%40.25%31.27%26.39%32.29%43.66%48.84%35.93%22.22%8.13%10.29%10.21%19.57%13.62%13.24%14.59%36.68%
Interest Expense33.19M47.51M--0288.18M552.36M603.17M00005.94B5.50B5.20B4.76B4.52B4.05B4.30B4.24B4.97B
Interest Expense % of Total Revenue9.26%1.74%--0.00%8.82%18.19%26.12%0.00%0.00%0.00%0.00%37.14%36.35%21.96%17.84%16.46%18.30%20.67%18.45%32.38%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.69B14.93B35.35B21.54B34.81B41.48B40.17B48.73B60.85B107.53B207.90B212.41B231.86B226.87B262.97B291.12B326.60B368.07B383.69B417.74B486.88B
Total Liabilities5.87B12.18B26.54B14.89B25.81B31.26B25.76B33.73B45.07B88.90B172.52B171.47B178.36B174.60B208.96B230.89B262.46B290.67B304.93B336.34B404.19B
Total Equity1.82B2.76B8.82B6.64B9.00B10.22B14.41B14.75B15.55B18.35B34.96B40.48B52.99B51.74B53.97B60.20B64.13B77.39B78.75B81.40B82.69B
Cash4.05B11.42B26.17B13.71B25.65B9.03B3.51B4.91B6.24B16.35B24.13B22.26B23.31B57.42B77.04B110.51B143.41B174.81B21.12B173.97B219.52B
Total Debt930.00M------1.15B10.71B25.03B71.33B75.97B80.65B82.14B91.44B89.63B84.43B75.11B170.83B199.90B-
Net Debt-3.12B-11.42B-26.17B-13.71B-25.65B-9.03B-3.51B-3.76B4.47B8.68B47.20B53.71B57.33B24.72B14.40B-20.88B-58.98B-99.70B149.72B25.92B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow312.06M8.14B11.58B-9.82B11.83B-1.36B-11.99B-1.81B-4.35B4.99B-13.76B-4.72B-14.56B5.72B10.39B28.20B-10.58B21.62B21.46B2.48B195.87M
Investing Cash Flow-36.36M-50.71M-67.09M-47.68M-89.83M-264.97M-631.66M-175.89M-868.15M-654.31M-754.75M-16.73B6.47B-7.13B-4.73B3.46B18.49B-16.02B-13.07B-24.47B-
Financing Cash Flow886.85M-716.18M1.06B-658.77M-329.38M2.07B1.09B-161.51M6.41B10.26B48.48B11.08B5.52B-3.96B10.07B-6.37B-6.90B160.68M-4.14B-1.71B-
Capital Expenditure11.92M94.63M151.43M106.67M160.96M290.37M362.49M142.37M950.54M273.86M369.86M353.57M389.56M417.55M298.15M449.31M443.31M306.67M1.10B299.71M326.04M
Free Cash Flow300.14M8.05B11.43B-9.92B11.67B-1.65B-12.35B-1.95B-5.30B4.71B-14.12B-5.07B-14.95B5.30B10.09B27.75B-11.02B21.31B20.37B2.18B-130.17M
Dividends Paid43.15M16.18M213.98M658.77M-658.77M634.86M428.17M496.05M915.55M2.44B4.74B4.28B4.82B4.25B4.38B4.75B5.25B3.92B4.49B4.39B
FCF to OCF96.18%98.84%98.69%101.09%98.64%121.42%103.02%107.86%121.85%94.51%102.69%107.50%102.68%92.70%97.13%98.41%104.19%98.58%94.90%87.89%-66.45%
Dividend Paid to FCF14.38%0.20%1.87%-6.64%--40.02%-5.14%-21.92%-9.36%19.42%-17.25%-93.48%-28.64%91.00%42.10%15.79%-43.06%24.64%19.25%206.37%-3370.90%

Earnings

Report DateApr 27, 2015Jun 30, 2015Oct 28, 2015Mar 13, 2016Apr 29, 2016Aug 15, 2016Oct 27, 2016Mar 30, 2017Apr 19, 2017Aug 27, 2017Oct 27, 2017Mar 29, 2018Apr 26, 2018Aug 30, 2018Oct 19, 2018Mar 28, 2019Apr 18, 2019Jul 19, 2019Oct 30, 2019Feb 14, 2020Apr 30, 2020Aug 28, 2020Oct 26, 2020Apr 29, 2021Jul 23, 2021Oct 28, 2021Feb 9, 2022Apr 29, 2022Aug 23, 2022Oct 28, 2022Apr 9, 2023Aug 14, 2023Oct 30, 2023Jan 26, 2024Apr 29, 2024Jul 26, 2024Oct 30, 2024Feb 14, 2025May 9, 2025Sep 1, 2025Oct 31, 2025Mar 30, 2026Apr 28, 2026Aug 31, 2026
EPS Estimate----------0.120.120.310.140.070.080.160.070.090.120.060.060.15----0.150.150.15--------------
EPS Actual0.370.730.010.260.080.160.100.070.130.140.140.150.060.040.030.050.18-0.010.080.100.120.100.21-0.050.210.220.140.030.050.170.120.060.11-0.010.100.140.140.010.170.240.200.040.190.35
Surprise----------16.67%25.00%-80.65%-71.43%-57.14%-37.50%12.50%-112.00%-11.11%-16.67%100.00%66.67%40.00%-----80.00%-66.67%13.33%--------------
TimingPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-market-

Key Statistics & Ratios

Market Cap73.50B
Enterprise Value95.07B
Trailing P/E11.09
Forward P/E19.16
Price / Sales4.40
Price / Book0.90
EPS0.78
Book Value9.68
Revenue (TTM)16.72B
Gross Profit (TTM)8.40B
Profit Margin40.01%
Operating Margin66.94%
Return on Equity7.90%
Return on Assets1.35%
Shares Outstanding7.47B
Shares Float5.24B
Beta0.72
Dividend Yield3.70%
Dividend Rate0.32
Payout Ratio41.46%

Dividends

20261×
0.20Jul 20, 2026
20252×
0.12Oct 28, 20250.10Jun 27, 2025
20242×
0.07Dec 13, 20240.15Jun 28, 2024
20231×
0.15Jun 28, 2023
20221×
0.25Jul 29, 2022
20211×
0.25Jul 8, 2021
20201×
0.15Jun 29, 2020
20191×
0.10Jul 10, 2019
20181×
0.20Jul 10, 2018
20171×
0.15Aug 2, 2017
20161×
0.34Jun 17, 2016
20152×
0.10Nov 4, 20150.15Jun 26, 2015

Stock Splits

  • Apr 29, 2022721:708