Orient Securities Company Statistics

Total Valuation

SHA:600958 has a market cap or net worth of CNY 77.64 billion.

Market Cap	77.64B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHA:600958 has 8.44 billion shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	7.41B
Shares Outstanding	8.44B
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.60%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 14.87. SHA:600958's PEG ratio is 0.53.

PE Ratio	16.41
Forward PE	14.87
PS Ratio	3.46
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	6.99
P/OCF Ratio	6.81
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.41.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	17.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	2.56M
Profits Per Employee	561,374
Employee Count	8,082
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600958 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.88, so SHA:600958's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+0.62%
50-Day Moving Average	10.54
200-Day Moving Average	10.57
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	63,964,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600958 had revenue of CNY 22.47 billion and earned 4.92 billion in profits. Earnings per share was 0.60.

Revenue	22.47B
Gross Profit	13.59B
Operating Income	6.64B
Pretax Income	6.43B
Net Income	4.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 223.43 billion in cash and 197.73 billion in debt, giving a net cash position of 25.70 billion or 3.05 per share.

Cash & Cash Equivalents	223.43B
Total Debt	197.73B
Net Cash	25.70B
Net Cash Per Share	3.05
Equity (Book Value)	81.93B
Book Value Per Share	9.36
Working Capital	26.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -294.24 million, giving a free cash flow of 11.10 billion.

Operating Cash Flow	11.40B
Capital Expenditures	-294.24M
Free Cash Flow	11.10B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 60.49%, with operating and profit margins of 29.56% and 22.96%.

Gross Margin	60.49%
Operating Margin	29.56%
Pretax Margin	28.60%
Profit Margin	22.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.42%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.24
Dividend Yield	2.47%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	77.52%
Buyback Yield	2.64%
Shareholder Yield	5.07%
Earnings Yield	6.34%
FCF Yield	14.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5