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CHINA ORIENTAL GRP (ORG.SG)

CHINA ORIENTAL GRP (ORG.SG)

ORG · STU · Other / Other

0.089EUR+0.00 (+1.14%)

Price History

Full chart

Market Stats

Previous Close0.088
Open0.103
Day Range0.089 – 0.103
52-Week Range0.0337 – 0.1499
Volume0
Market Cap908.87M
P/E (TTM)0.00
Forward P/E2.43
Dividend Yield7.27%
50-Day Avg0.102
200-Day Avg0.1229

About

There is no Profile data available for ORG.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.43B41.35B40.78B43.01B39.15B51.96B48.62B45.91B42.86B40.20B
Growth (%)-+56.48%-1.38%+5.47%-8.98%+32.72%-6.42%-5.57%-6.64%-6.20%
Cost of Revenue23.75B34.06B33.99B38.86B36.85B47.87B46.87B45.54B41.18B37.92B
Gross Profit2.67B7.29B6.79B4.15B2.30B4.09B1.75B369.65M1.68B2.28B
Gross Margin10.12%17.63%16.65%9.65%5.88%7.87%3.61%0.81%3.91%5.68%
Operating Expense879.14M856.44M697.06M675.22M745.81M1.02B1.28B819.37M1.31B1.31B
Operating Income1.79B6.44B6.09B3.48B1.56B3.07B470.55M-449.72M371.77M969.58M
Operating Margin6.79%15.56%14.94%8.08%3.98%5.92%0.97%-0.98%0.87%2.41%
EBITDA-7.57B7.60B5.35B3.34B4.59B2.48B1.50B1.75B1.97B
EBITDA Margin-18.31%18.64%12.44%8.54%8.83%5.10%3.26%4.09%4.90%
Net Income722.13M4.84B4.78B3.21B1.59B2.49B807.51M-159.69M149.11M224.96M
Net Income Margin2.73%11.70%11.72%7.46%4.05%4.80%1.66%-0.35%0.35%0.56%
R&D-----166.55M345.90M353.87M427.41M396.46M
R&D as % of Total Revenue-----0.32%0.71%0.77%1.00%0.99%
Interest Expense00143.87M91.36M276.33M406.29M444.27M420.00M420.89M226.49M
Interest Expense % of Total Revenue0.00%0.00%0.35%0.21%0.71%0.78%0.91%0.91%0.98%0.56%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.05B24.41B29.61B35.41B44.52B52.12B48.02B50.03B50.08B50.65B
Total Liabilities11.68B10.30B11.93B15.58B23.31B29.00B22.74B25.05B25.12B25.60B
Total Equity9.26B13.91B17.41B19.50B20.68B22.55B22.58B22.27B22.29B22.37B
Cash1.29B2.77B2.85B4.63B3.49B4.63B2.12B3.62B3.52B3.78B
Net Debt-254.72M-1.33B7.80B9.35B11.31B11.86B12.87B12.52B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50B4.49B8.10B-43.95M-116.84M835.90M-301.11M246.62M2.60B1.42B
Capital Expenditure210.34M518.05M336.41M3.23B2.91B1.41B2.23B1.52B1.34B1.47B
Free Cash Flow-3.97B7.76B-3.27B-3.02B-576.86M-2.53B-1.27B1.25B-52.09M
Dividends Paid-881.42M1.64B1.12B547.72M643.65M534.90M114.76M198.91M225.30M
FCF to OCF-88.47%95.85%7442.52%2586.72%-69.01%839.46%-516.31%48.30%-3.67%
Dividend Paid to FCF-22.18%21.09%-34.15%-18.12%-111.58%-21.16%-9.01%15.85%-432.54%

Key Statistics & Ratios

Market Cap908.87M
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E2.43
PEG Ratio0.00
Price / Sales0.07
Price / Book0.12
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield7.27%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Jul 3, 2026
20251×
0.01Jun 19, 2025
20241×
0.01Jul 11, 2024
20231×
0.00Jun 15, 2023
20223×
0.01Sep 15, 20220.06Sep 8, 20220.01Jun 13, 2022
20212×
0.02Sep 13, 20210.01Jun 7, 2021
20202×
0.01Sep 14, 20200.01Jun 15, 2020
20192×
0.02Sep 12, 20190.02Jul 15, 2019
20182×
0.02Sep 12, 20180.04Jun 6, 2018
20173×
0.01Sep 5, 20170.02Jun 6, 20170.01May 25, 2017
20112×
0.01Oct 4, 20110.01May 9, 2011
20101×
0.01Apr 20, 2010
20082×
0.01Oct 14, 20080.01May 7, 2008