Orient Sec Co Ltd
Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and se… Read more
Orient Sec Co Ltd (600958) - Net Assets
Latest net assets as of September 2025: CN¥78.93 Billion CNY
Based on the latest financial reports, Orient Sec Co Ltd (600958) has net assets worth CN¥78.93 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥453.94 Billion) and total liabilities (CN¥375.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥78.93 Billion |
| % of Total Assets | 17.39% |
| Annual Growth Rate | 22.15% |
| 5-Year Change | 35.15% |
| 10-Year Change | 130.1% |
| Growth Volatility | 50.98 |
Orient Sec Co Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Orient Sec Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orient Sec Co Ltd (2005–2024)
The table below shows the annual net assets of Orient Sec Co Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥81.40 Billion | +3.35% |
| 2023-12-31 | CN¥78.76 Billion | +1.76% |
| 2022-12-31 | CN¥77.40 Billion | +20.67% |
| 2021-12-31 | CN¥64.14 Billion | +6.49% |
| 2020-12-31 | CN¥60.23 Billion | +11.52% |
| 2019-12-31 | CN¥54.01 Billion | +3.33% |
| 2018-12-31 | CN¥52.27 Billion | -2.30% |
| 2017-12-31 | CN¥53.50 Billion | +30.69% |
| 2016-12-31 | CN¥40.94 Billion | +15.72% |
| 2015-12-31 | CN¥35.38 Billion | +89.93% |
| 2014-12-31 | CN¥18.63 Billion | +18.05% |
| 2013-12-31 | CN¥15.78 Billion | +5.20% |
| 2012-12-31 | CN¥15.00 Billion | +4.11% |
| 2011-12-31 | CN¥14.41 Billion | +41.03% |
| 2010-12-31 | CN¥10.22 Billion | +13.56% |
| 2009-12-31 | CN¥9.00 Billion | +35.42% |
| 2008-12-31 | CN¥6.64 Billion | -24.66% |
| 2007-12-31 | CN¥8.82 Billion | +219.94% |
| 2006-12-31 | CN¥2.76 Billion | +51.53% |
| 2005-12-31 | CN¥1.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orient Sec Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 847873095096.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥8.15 Billion | 10.01% |
| Common Stock | CN¥8.50 Billion | 10.44% |
| Other Comprehensive Income | CN¥20.69 Billion | 25.41% |
| Other Components | CN¥44.06 Billion | 54.13% |
| Total Equity | CN¥81.40 Billion | 100.00% |
Orient Sec Co Ltd Competitors by Market Cap
The table below lists competitors of Orient Sec Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Endesa S.A
PINK:ELEZF
|
$7.01 Billion |
|
Cez A.S.
PR:CEZ
|
$7.02 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
$7.03 Billion |
|
Intouch Holdings PCL
F:NVAM
|
$7.04 Billion |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
$7.01 Billion |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
$7.01 Billion |
|
Planet Labs PBC
NYSE:PL
|
$7.01 Billion |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
$7.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orient Sec Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 78,745,531,646 to 81,396,740,000, a change of 2,651,208,354 (3.4%).
- Net income of 3,350,208,782 contributed positively to equity growth.
- Dividend payments of 4,489,236,363 reduced retained earnings.
- Share repurchases of 22,944,658 reduced equity.
- Other comprehensive income increased equity by 3,268,225,425.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.35 Billion | +4.12% |
| Dividends Paid | CN¥4.49 Billion | -5.52% |
| Share Repurchases | CN¥22.94 Million | -0.03% |
| Other Comprehensive Income | CN¥3.27 Billion | +4.02% |
| Other Changes | CN¥544.96 Million | +0.67% |
| Total Change | CN¥- | 3.37% |
Book Value vs Market Value Analysis
This analysis compares Orient Sec Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.29x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CN¥0.64 | CN¥9.82 | x |
| 2006-12-31 | CN¥1.26 | CN¥9.82 | x |
| 2007-12-31 | CN¥3.06 | CN¥9.82 | x |
| 2008-12-31 | CN¥1.99 | CN¥9.82 | x |
| 2009-12-31 | CN¥2.68 | CN¥9.82 | x |
| 2010-12-31 | CN¥3.05 | CN¥9.82 | x |
| 2011-12-31 | CN¥4.17 | CN¥9.82 | x |
| 2012-12-31 | CN¥3.33 | CN¥9.82 | x |
| 2013-12-31 | CN¥3.64 | CN¥9.82 | x |
| 2014-12-31 | CN¥4.23 | CN¥9.82 | x |
| 2015-12-31 | CN¥6.84 | CN¥9.82 | x |
| 2016-12-31 | CN¥7.04 | CN¥9.82 | x |
| 2017-12-31 | CN¥8.35 | CN¥9.82 | x |
| 2018-12-31 | CN¥7.43 | CN¥9.82 | x |
| 2019-12-31 | CN¥7.58 | CN¥9.82 | x |
| 2020-12-31 | CN¥8.45 | CN¥9.82 | x |
| 2021-12-31 | CN¥9.00 | CN¥9.82 | x |
| 2022-12-31 | CN¥9.67 | CN¥9.82 | x |
| 2023-12-31 | CN¥9.27 | CN¥9.82 | x |
| 2024-12-31 | CN¥9.62 | CN¥9.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orient Sec Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.59%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 5.13x
- Recent ROE (4.12%) is below the historical average (10.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -1.74% | -8.84% | 0.05x | 4.23x | CN¥-213.54 Million |
| 2006 | 51.58% | 51.93% | 0.18x | 5.42x | CN¥1.15 Billion |
| 2007 | 48.81% | 51.30% | 0.24x | 4.01x | CN¥3.42 Billion |
| 2008 | -13.30% | 0.00% | -0.03x | 3.24x | CN¥-1.55 Billion |
| 2009 | 21.28% | 51.96% | 0.11x | 3.87x | CN¥1.02 Billion |
| 2010 | 12.88% | 40.25% | 0.08x | 4.06x | CN¥293.76 Million |
| 2011 | 6.59% | 31.27% | 0.08x | 2.79x | CN¥-491.18 Million |
| 2012 | 4.13% | 26.39% | 0.05x | 3.30x | CN¥-865.54 Million |
| 2013 | 6.48% | 32.29% | 0.05x | 3.91x | CN¥-547.61 Million |
| 2014 | 12.76% | 43.66% | 0.05x | 5.86x | CN¥506.36 Million |
| 2015 | 20.95% | 48.84% | 0.07x | 5.95x | CN¥3.83 Billion |
| 2016 | 5.72% | 35.93% | 0.03x | 5.25x | CN¥-1.73 Billion |
| 2017 | 6.71% | 22.22% | 0.07x | 4.38x | CN¥-1.74 Billion |
| 2018 | 2.38% | 8.13% | 0.07x | 4.38x | CN¥-3.94 Billion |
| 2019 | 4.51% | 10.29% | 0.09x | 4.87x | CN¥-2.96 Billion |
| 2020 | 4.52% | 10.21% | 0.09x | 4.84x | CN¥-3.30 Billion |
| 2021 | 8.38% | 19.57% | 0.08x | 5.09x | CN¥-1.04 Billion |
| 2022 | 3.89% | 13.62% | 0.06x | 4.76x | CN¥-4.73 Billion |
| 2023 | 3.50% | 13.24% | 0.05x | 4.87x | CN¥-5.12 Billion |
| 2024 | 4.12% | 14.59% | 0.05x | 5.13x | CN¥-4.79 Billion |
Industry Comparison
This section compares Orient Sec Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $20,268,438,570
- Average return on equity (ROE) among peers: 7.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orient Sec Co Ltd (600958) | CN¥78.93 Billion | -1.74% | 4.75x | $7.01 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $16.07 Billion | 18.21% | 3.12x | $10.62 Billion |
| Northeast Securities Co Ltd (000686) | $78.26 Million | 20.27% | 1.28x | $1.48 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $892.70 Million | 2.45% | 0.50x | $913.07 Million |
| Sealand Securities Co Ltd (000750) | $7.16 Billion | 9.64% | 2.69x | $2.84 Billion |
| GF Securities Co Ltd (000776) | $94.14 Billion | 8.01% | 3.19x | $10.71 Billion |
| Changjiang Securities Co Ltd (000783) | $26.77 Billion | 5.77% | 3.23x | $3.30 Billion |
| Holly Futures Co. Ltd. A (001236) | $1.68 Billion | 4.77% | 3.81x | $591.25 Million |
| Shanxi Securities Co Ltd (002500) | $6.30 Billion | 3.07% | 1.08x | $1.47 Billion |
| Western Securities Co Ltd (002673) | $27.16 Billion | 1.59% | 2.52x | $2.22 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $22.44 Billion | 1.88% | 3.36x | $1.41 Billion |