CompanyGraph
China Oriental Group Company Limited
0581 · HKEX · Hong Kong
Price data from its ORG listing on XSTU, quoted in EUR
chinaorientalgroup.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $5.78B, above the global median of $548.88M
- PositionPrice-to-book is 0.14×, lower than 95% of its Steel peers (median 1.68×)
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Dividends view
Yield
13.86%Above 5Y avg (7.82%)
Annual Rate
HKD 0.14Paid semi-annual
Payout Ratio
24.8%Sustainable
Payback Period
0.7 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.80BHKD612.13M · vs all stocks (USD)
Trailing P/E
12.50xvs Steel peers
Revenue (TTM)
45.34BCNY5.78B · vs all stocks (USD)
Profit Margin
0.68%vs Steel peers
Beta
0.8490xvs all stocks
52-Week Change
-25.77%vs all stocks
Forward Annual Dividend Yield
13.86%vs all stocks
Market Capitalization
4.80BHKD612.13M · vs all stocks (USD)
Enterprise Value
15.64BHKD1.99B · vs all stocks (USD)
Trailing P/E
12.50xvs Steel peers
Forward P/E
2.50xvs Steel peers
Price to Sales (TTM)
0.0960xvs Steel peers
Price to Book (MRQ)
0.1429xvs Steel peers
Enterprise to Revenue
0.3450xvs Steel peers
Enterprise to EBITDA
7.26xvs Steel peers
Profit Margin
0.68%vs Steel peers
Operating Margin
1.55%vs Steel peers
Return on Assets (TTM)
0.87%vs Steel peers
Return on Equity (TTM)
1.20%vs Steel peers
Revenue (TTM)
45.34BCNY5.78B · vs all stocks (USD)
Revenue per Share (TTM)
10.41CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-8.30%vs Steel peers
Gross Profit (TTM)
2.57BCNY327.64M · vs all stocks (USD)
EBITDA (TTM)
2.39BCNY304.63M · vs all stocks (USD)
Net Income (TTM)
307.63MCNY39.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.70%vs Steel peers
Operating Cash Flow (TTM)
607.70MCNY77.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
523.77MCNY66.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
13.86%vs all stocks
Trailing Annual Dividend Rate
0.1300HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
12.87%vs all stocks
5-Year Average Dividend Yield
7.82%vs all stocks
Payout Ratio
24.76%vs Steel peers
Minority Interest (Equity)
2.68BCNYFY2025 · Dec 31, 2025Revenue
40.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
37.92BCNYFY2025 · Dec 31, 2025Gross Profit
2.28BCNYFY2025 · Dec 31, 2025Operating Income
969.58MCNY144.68M · vs all stocks (USD)
Pre-tax Income
571.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
279.34MCNYFY2025 · Dec 31, 2025Net Income
292.35MCNYFY2025 · Dec 31, 2025EBIT
798.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.39BCNYFY2025 · Dec 31, 2025Research & Development
396.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.13BCNYFY2025 · Dec 31, 2025Other Operating Expenses
125.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
165.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
226.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.72BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-67.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
212.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.78BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
571.69MCNYFY2025 · Dec 31, 2025Stock-based Compensation
475.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-425.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.35BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.55BCNYFY2025 · Dec 31, 2025Purchase of Investments
-796.63MCNYFY2025 · Dec 31, 2025Sale of Investments
496.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.86BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-225.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.81BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.53BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.72BSharesUpdated Sep 19, 2026Float Shares
966.53MSharesUpdated Sep 19, 2026% Held by Insiders
74.05%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
8.79BCNY1.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Sep 19, 2026Total Debt (MRQ)
16.91BCNY2.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5791xvs Steel peers
Current Ratio (MRQ)
1.18xvs Steel peers
Book Value per Share (MRQ)
7.00CNYUpdated Sep 19, 2026Total Assets
50.65BCNY7.56B · vs all stocks (USD)
Total Current Assets
28.31BCNYFY2025 · Dec 31, 2025Total Liabilities
25.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
22.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.78BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.66BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.42BCNYFY2025 · Dec 31, 2025Inventory
4.53BCNYFY2025 · Dec 31, 2025Accounts Payable
4.16BCNYFY2025 · Dec 31, 2025Short-term Debt
13.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
603.74MCNYFY2025 · Dec 31, 2025Long-term Debt
2.70BCNYFY2025 · Dec 31, 2025Common Stock (Book)
380.63MCNYFY2025 · Dec 31, 2025Retained Earnings
16.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.05BCNY3.74B · vs all stocks (USD)
52-Week Low
0.9650HKDUpdated Sep 19, 202652-Week High
1.63HKDUpdated Sep 19, 202652-Week Change
-25.77%vs all stocks
Beta
0.8490xvs all stocks
50-Day MA
1.11HKDUpdated Sep 19, 2026200-Day MA
1.27HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.62MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.31MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.14×, lower than 95% of its Steel peers (median 1.68×)Notable
Price-to-book: 0.14Industry median: 1.68Industry P5: 0.47Peers compared: 96.00
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $5.78B, above the global median of $548.88MNotable
Revenue (USD): 5,780,037,590.598Global Median: 548,883,780.48
Levered free cash flow is $66.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,764,341.631Global Median: 18,729,043.027
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