6009

CN:COM:DFZQ

东方证券

  • Stock

CNY

Last Close

10.43

25/11 07:00

Market Cap

56.36B

Beta: -

Volume Today

88.85M

Avg: -

Company Overview

Metric
Company NameOrient Securities Company Limited
Symbol600.96K
MSH IDCN:COM:DFZQ
MarketSTOCKS
SectorFinancial Services
IndustryFinancial - Capital Markets
CountryCN
Stage
Employee Count8.45K
Websitedfzq.com.cn
LinkedIn%E4%B8%9C%E6%96%B9%E8%AF%81%E5%88%B8%E8%82%A1%E4%BB%BD%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8
Founders

Market Metrics

Metric
Market Cap7.75B
Enterprise Value
Monthly Web Traffic151.81K
Web Traffic Growth27.83
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.87B
EBITDA1.08B
Operating Income972.04M
Net Income378.77M
EPS0.04
Diluted EPS0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.80
Operating Profit Margin0.32
EBITDA Margin0.43
Net Profit Margin0.20
Return on Equity0.05
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio18.05
P/B Ratio0.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.50
EV Multiple78.52

Operational Metrics

Metric
Days Sales Outstanding15.75
Days Payables Outstanding
Days Inventory Outstanding8.81K
Operating Cycle9.26K
Cash Conversion Cycle9.07K
Asset Turnover0.06

Cash Flow Metrics

Metric
Operating Cash Flow4.81B
Free Cash Flow4.66B
Cash Flow to Debt0.19
Operating Cash Flow/Sales1.90
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents2.90B
Accounts Receivable2.40B
Inventory
Goodwill4.42M
Debt to Capitalization0.72
Debt to Assets0.22
Current Ratio105.75
Quick Ratio105.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.39