ORG Technology Statistics

Total Valuation

ORG Technology has a market cap or net worth of CNY 13.95 billion. The enterprise value is 23.50 billion.

Market Cap	13.95B
Enterprise Value	23.50B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ORG Technology has 2.56 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	18.03%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 10.73.

PE Ratio	16.42
Forward PE	10.73
PS Ratio	0.54
PB Ratio	1.22
P/TBV Ratio	1.80
P/FCF Ratio	7.04
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.87.

EV / Earnings	27.35
EV / Sales	0.92
EV / EBITDA	8.01
EV / EBIT	14.56
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	1.05
Debt / EBITDA	4.08
Debt / FCF	6.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	5.91M
Profits Per Employee	197,982
Employee Count	4,340
Asset Turnover	0.82
Inventory Turnover	7.73

Taxes

In the past 12 months, ORG Technology has paid 431.82 million in taxes.

Income Tax	431.82M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.27, so ORG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.01%
50-Day Moving Average	5.34
200-Day Moving Average	5.70
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	35,778,219

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, ORG Technology had revenue of CNY 25.65 billion and earned 859.24 million in profits. Earnings per share was 0.33.

Revenue	25.65B
Gross Profit	3.37B
Operating Income	1.61B
Pretax Income	1.49B
Net Income	859.24M
EBITDA	2.85B
EBIT	1.61B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 11.98 billion in debt, giving a net cash position of -8.38 billion or -3.27 per share.

Cash & Cash Equivalents	3.60B
Total Debt	11.98B
Net Cash	-8.38B
Net Cash Per Share	-3.27
Equity (Book Value)	11.42B
Book Value Per Share	3.96
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -583.89 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-583.89M
Depreciation & Amortization	1.23B
Net Borrowing	-538.63M
Free Cash Flow	1.98B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 6.29% and 3.35%.

Gross Margin	13.13%
Operating Margin	6.29%
Pretax Margin	5.81%
Profit Margin	3.35%
EBITDA Margin	11.09%
EBIT Margin	6.29%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.12
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.26%
Buyback Yield	-1.35%
Shareholder Yield	0.89%
Earnings Yield	6.16%
FCF Yield	14.20%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.4.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	2.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6