Orient Sec Co Ltd (600958) — Strategic Asset Allocation Index
Orient Sec Co Ltd (600958) has a Strategic Asset Allocation Index of 280.5% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥237.96 Billion) total CN¥237.96 Billion, measured against net assets of CN¥84.83 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Orient Sec Co Ltd to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Orient Sec Co Ltd Strategic Asset Allocation Index (2009–2025)
This chart shows how Orient Sec Co Ltd's Strategic Asset Allocation Index has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the index stands at 280.5%, representing strategic assets of CN¥237.96 Billion against net assets of CN¥84.83 Billion CNY. See Orient Sec Co Ltd (600958) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Orient Sec Co Ltd (2009–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Orient Sec Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Orient Sec Co Ltd (600958) market capitalisation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 307.6% | CN¥254.38 Billion | CN¥- | CN¥254.38 Billion | CN¥82.69 Billion | ▲ +25.0 pp |
| 2024 | 282.6% | CN¥230.02 Billion | CN¥- | CN¥230.02 Billion | CN¥81.40 Billion | ▲ +23.7 pp |
| 2023 | 258.9% | CN¥203.90 Billion | CN¥- | CN¥203.90 Billion | CN¥78.76 Billion | ▲ +33.1 pp |
| 2022 | 225.8% | CN¥174.77 Billion | CN¥- | CN¥174.77 Billion | CN¥77.40 Billion | ▼ -33.9 pp |
| 2021 | 259.7% | CN¥166.59 Billion | CN¥2.84 Billion | CN¥163.75 Billion | CN¥64.14 Billion | ▼ -8.2 pp |
| 2020 | 267.9% | CN¥161.39 Billion | CN¥2.93 Billion | CN¥158.45 Billion | CN¥60.23 Billion | ▼ -24.5 pp |
| 2019 | 292.5% | CN¥157.98 Billion | CN¥3.09 Billion | CN¥154.89 Billion | CN¥54.01 Billion | ▲ +28.6 pp |
| 2018 | 263.9% | CN¥137.96 Billion | CN¥2.15 Billion | CN¥135.81 Billion | CN¥52.27 Billion | ▲ +27.5 pp |
| 2017 | 236.5% | CN¥126.51 Billion | CN¥1.96 Billion | CN¥124.55 Billion | CN¥53.50 Billion | ▼ -22.9 pp |
| 2016 | 259.3% | CN¥106.17 Billion | CN¥1.78 Billion | CN¥104.39 Billion | CN¥40.94 Billion | ▲ +76.6 pp |
| 2015 | 182.7% | CN¥64.64 Billion | CN¥1.64 Billion | CN¥63.00 Billion | CN¥35.38 Billion | ▲ +174.9 pp |
| 2014 | 7.8% | CN¥1.45 Billion | CN¥1.45 Billion | CN¥- | CN¥18.63 Billion | ▼ -0.9 pp |
| 2013 | 8.7% | CN¥1.37 Billion | CN¥1.37 Billion | CN¥- | CN¥15.78 Billion | ▲ +4.9 pp |
| 2012 | 3.8% | CN¥568.98 Million | CN¥568.98 Million | CN¥- | CN¥15.00 Billion | ▲ +1.2 pp |
| 2011 | 2.6% | CN¥370.23 Million | CN¥370.23 Million | CN¥- | CN¥14.41 Billion | ▼ -0.2 pp |
| 2010 | 2.7% | CN¥277.90 Million | CN¥277.90 Million | CN¥- | CN¥10.22 Billion | ▲ +1.0 pp |
| 2009 | 1.7% | CN¥153.12 Million | CN¥153.12 Million | CN¥- | CN¥9.00 Billion | — |