Orient Sec Co Ltd (600958) - Net Assets

Latest as of September 2025: CN¥78.93 Billion CNY ≈ $11.55 Billion USD

Based on the latest financial reports, Orient Sec Co Ltd (600958) has net assets worth CN¥78.93 Billion CNY (≈ $11.55 Billion USD) 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 ≈ $66.43 Billion USD) and total liabilities (CN¥375.01 Billion ≈ $54.88 Billion USD). 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. Check financial resilience of Orient Sec Co Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Orient Sec Co Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Orient Sec Co Ltd.

Year Net Assets Change
2024-12-31 CN¥81.40 Billion
≈ $11.91 Billion		 +3.35%
2023-12-31 CN¥78.76 Billion
≈ $11.53 Billion		 +1.76%
2022-12-31 CN¥77.40 Billion
≈ $11.33 Billion		 +20.67%
2021-12-31 CN¥64.14 Billion
≈ $9.39 Billion		 +6.49%
2020-12-31 CN¥60.23 Billion
≈ $8.81 Billion		 +11.52%
2019-12-31 CN¥54.01 Billion
≈ $7.90 Billion		 +3.33%
2018-12-31 CN¥52.27 Billion
≈ $7.65 Billion		 -2.30%
2017-12-31 CN¥53.50 Billion
≈ $7.83 Billion		 +30.69%
2016-12-31 CN¥40.94 Billion
≈ $5.99 Billion		 +15.72%
2015-12-31 CN¥35.38 Billion
≈ $5.18 Billion		 +89.93%
2014-12-31 CN¥18.63 Billion
≈ $2.73 Billion		 +18.05%
2013-12-31 CN¥15.78 Billion
≈ $2.31 Billion		 +5.20%
2012-12-31 CN¥15.00 Billion
≈ $2.19 Billion		 +4.11%
2011-12-31 CN¥14.41 Billion
≈ $2.11 Billion		 +41.03%
2010-12-31 CN¥10.22 Billion
≈ $1.49 Billion		 +13.56%
2009-12-31 CN¥9.00 Billion
≈ $1.32 Billion		 +35.42%
2008-12-31 CN¥6.64 Billion
≈ $972.04 Million		 -24.66%
2007-12-31 CN¥8.82 Billion
≈ $1.29 Billion		 +219.94%
2006-12-31 CN¥2.76 Billion
≈ $403.24 Million		 +51.53%
2005-12-31 CN¥1.82 Billion
≈ $266.11 Million		 --

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
Antero Midstream Partners LP
NYSE:AM
 $10.22 Billion
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
 $10.23 Billion
OPC Energy Ltd
TA:OPCE
 $10.23 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
 $10.24 Billion
BALOISE HLDG AG ADR/1/10
F:BLO
 $10.20 Billion
Dynatrace Holdings LLC
NYSE:DT
 $10.20 Billion
CSPC Pharmaceutical Group Limited
F:CVG
 $10.18 Billion
Eneva S.A
SA:ENEV3
 $10.18 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: 0.97x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 14.54x to 0.97x 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¥9.34 x
2006-12-31 CN¥1.26 CN¥9.34 x
2007-12-31 CN¥3.06 CN¥9.34 x
2008-12-31 CN¥1.99 CN¥9.34 x
2009-12-31 CN¥2.68 CN¥9.34 x
2010-12-31 CN¥3.05 CN¥9.34 x
2011-12-31 CN¥4.17 CN¥9.34 x
2012-12-31 CN¥3.33 CN¥9.34 x
2013-12-31 CN¥3.64 CN¥9.34 x
2014-12-31 CN¥4.23 CN¥9.34 x
2015-12-31 CN¥6.84 CN¥9.34 x
2016-12-31 CN¥7.04 CN¥9.34 x
2017-12-31 CN¥8.35 CN¥9.34 x
2018-12-31 CN¥7.43 CN¥9.34 x
2019-12-31 CN¥7.58 CN¥9.34 x
2020-12-31 CN¥8.45 CN¥9.34 x
2021-12-31 CN¥9.00 CN¥9.34 x
2022-12-31 CN¥9.67 CN¥9.34 x
2023-12-31 CN¥9.27 CN¥9.34 x
2024-12-31 CN¥9.62 CN¥9.34 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: $16,008,750,561
  • Average return on equity (ROE) among peers: 4.19%

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 $10.21 Billion
Shenwan Hongyuan Group Co Ltd (000166) $71.20 Billion 5.84% 3.88x $15.63 Billion
Northeast Securities Co Ltd (000686) $3.47 Billion 15.20% 4.64x $2.97 Billion
Guangdong Golden Dragon Development Inc (000712) $463.73 Million 2.66% 1.76x $1.37 Billion
Guoyuan Securities Co Ltd (000728) $915.13 Million -18.27% 0.81x $4.69 Billion
Sealand Securities Co Ltd (000750) $395.63 Million 10.27% 0.14x $3.65 Billion
GF Securities Co Ltd (000776) $224.95 Million 6.93% 0.77x $18.34 Billion
Changjiang Securities Co Ltd (000783) $12.69 Billion 7.93% 1.49x $6.47 Billion
Shanxi Securities Co Ltd (002500) $18.15 Billion 3.41% 3.27x $2.97 Billion
Western Securities Co Ltd (002673) $29.02 Billion 4.84% 2.31x $4.70 Billion
Huaxi Securities Co Ltd Class A (002926) $23.56 Billion 3.09% 3.26x $3.35 Billion

About Orient Sec Co Ltd

SHG:600958 China Capital Markets
Market Cap
$10.21 Billion
CN¥69.76 Billion CNY
Market Cap Rank
#2208 Global
#260 in China
Share Price
CN¥9.34
Change (1 day)
+0.65%
52-Week Range
CN¥8.86 - CN¥12.25
All Time High
CN¥23.50
Categories
Companies in China Capital Markets
About

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