Orient International Enterprise 600278.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
7.83
+9.97%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥33.05bn
FY2016FY2025
Net income
CN¥202.5m
FY2016FY2025
Free cash flow
−CN¥84.8m
FY2016FY2025
Shareholders' equity
CN¥7.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥33.05bn | CN¥35.43bn | CN¥33.65bn | CN¥41.48bn | CN¥43.55bn | CN¥41.96bn | CN¥38.88bn | CN¥16.74bn | CN¥15.83bn | CN¥15.61bn |
| Gross profit | CN¥1.71bn | CN¥1.64bn | CN¥1.76bn | CN¥2.09bn | CN¥1.67bn | CN¥1.45bn | CN¥1.83bn | CN¥918.9m | CN¥859.9m | CN¥813.2m |
| Research and development | CN¥14.5m | CN¥16.0m | CN¥8.1m | CN¥9.0m | CN¥7.3m | CN¥4.2m | CN¥6.0m | CN¥1.4m | CN¥2.1m | CN¥2.0m |
| Operating income | CN¥402.7m | CN¥397.2m | CN¥469.5m | CN¥638.1m | CN¥522.1m | CN¥457.7m | CN¥336.9m | CN¥244.4m | CN¥296.8m | CN¥236.8m |
| Net income | CN¥202.5m | CN¥216.3m | CN¥272.1m | CN¥369.5m | CN¥380.8m | CN¥278.1m | CN¥182.8m | CN¥154.0m | CN¥173.4m | CN¥149.3m |
| Diluted earnings per share | 0.26 | 0.28 | 0.30 | 0.41 | 0.43 | 0.32 | 0.19 | 0.27 | 0.33 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥18.96bn | CN¥18.82bn | CN¥17.14bn | CN¥18.99bn | CN¥18.43bn | CN¥17.08bn | CN¥8.75bn | CN¥7.99bn | CN¥8.54bn | CN¥7.27bn |
| Cash and short-term investments | — | CN¥4.63bn | CN¥5.08bn | CN¥5.28bn | CN¥5.07bn | CN¥5.65bn | CN¥2.79bn | CN¥2.58bn | CN¥2.72bn | CN¥2.56bn |
| Total liabilities | CN¥10.85bn | CN¥10.91bn | CN¥9.45bn | CN¥11.55bn | CN¥11.19bn | CN¥9.85bn | CN¥4.29bn | CN¥4.05bn | CN¥4.17bn | CN¥3.79bn |
| Debt | CN¥12.1m | CN¥810.6m | CN¥639.8m | CN¥981.1m | CN¥1.54bn | CN¥1.06bn | CN¥264.1m | CN¥320.8m | CN¥467.7m | CN¥457.6m |
| Shareholders' equity | CN¥7.78bn | CN¥7.55bn | CN¥7.29bn | CN¥7.06bn | CN¥6.91bn | CN¥6.94bn | CN¥4.22bn | CN¥3.67bn | CN¥4.07bn | CN¥3.18bn |
| Shares outstanding | 781m | 776m | 908m | 900m | 883m | 860m | 950m | 564m | 518m | 496m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥15.0m | −CN¥211.6m | CN¥311.6m | CN¥951.6m | CN¥128.5m | CN¥63.3m | CN¥243.1m | CN¥20.6m | CN¥202.5m | CN¥590.9m |
| Capital spending | −CN¥99.8m | −CN¥74.9m | −CN¥47.0m | −CN¥58.4m | −CN¥306.4m | −CN¥185.4m | −CN¥36.9m | −CN¥39.7m | −CN¥213.5m | −CN¥39.4m |
| Free cash flow | −CN¥84.8m | −CN¥286.5m | CN¥264.5m | CN¥893.1m | −CN¥177.9m | −CN¥122.1m | CN¥206.1m | −CN¥19.1m | −CN¥11.0m | CN¥551.5m |
| Dividends paid | −CN¥117.0m | −CN¥199.6m | −CN¥111.4m | −CN¥114.9m | −CN¥80.8m | −CN¥97.5m | −CN¥98.2m | −CN¥88.4m | −CN¥62.6m | −CN¥68.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥7.91bn | CN¥8.05bn | CN¥7.56bn | CN¥10.00bn | CN¥7.04bn | CN¥8.44bn | CN¥10.36bn | CN¥8.76bn |
| Gross profit | CN¥384.0m | CN¥313.2m | CN¥517.7m | CN¥400.5m | CN¥413.8m | CN¥382.1m | CN¥414.7m | CN¥428.8m |
| Operating income | CN¥89.8m | CN¥75.1m | CN¥112.7m | CN¥101.4m | CN¥112.0m | CN¥95.0m | CN¥85.1m | CN¥95.3m |
| Net income | CN¥87.6m | CN¥35.6m | CN¥22.5m | CN¥63.6m | CN¥60.8m | CN¥55.6m | CN¥28.4m | CN¥57.9m |
| Diluted earnings per share | 0.11 | 0.05 | 0.03 | 0.08 | 0.08 | 0.07 | 0.04 | 0.07 |
| Cash from operations | — | — | — | CN¥57.0m | −CN¥94.0m | −CN¥544.0m | — | −CN¥352.0m |
| Capital spending | −CN¥9.0m | −CN¥12.0m | −CN¥58.0m | −CN¥8.0m | −CN¥16.0m | −CN¥15.0m | −CN¥35.0m | −CN¥17.0m |
| Free cash flow | — | — | — | CN¥49.0m | −CN¥110.0m | −CN¥559.0m | — | −CN¥369.0m |
| Total assets | CN¥20.07bn | CN¥18.68bn | CN¥18.96bn | CN¥17.06bn | CN¥17.64bn | CN¥19.20bn | CN¥18.82bn | CN¥17.89bn |
| Cash and short-term investments | — | — | — | CN¥3.99bn | CN¥4.10bn | CN¥4.26bn | CN¥4.63bn | CN¥4.62bn |
| Debt | CN¥40.6m | CN¥18.6m | CN¥12.1m | CN¥879.4m | CN¥706.6m | CN¥756.7m | CN¥601.0m | CN¥756.1m |
| Shareholders' equity | CN¥8.49bn | CN¥7.56bn | CN¥7.78bn | CN¥7.71bn | CN¥7.56bn | CN¥7.52bn | CN¥7.55bn | CN¥7.60bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 4.6% | 5.2% | 5.0% | 3.8% | 3.4% |
| Operating margin | 1.2% | 1.3% | 1.7% | 1.7% | 1.5% | 1.2% |
| Net margin | 0.6% | 0.6% | 0.8% | 0.9% | 0.9% | 0.7% |
| Return on equity | 2.6% | 2.9% | 3.7% | 5.2% | 5.5% | 4.0% |
| Return on assets | 1.1% | 1.1% | 1.6% | 1.9% | 2.1% | 1.6% |
| Free cash flow yield | 2.2% | -2.7% | 6.0% | 17.0% | 7.4% | 4.4% |
| Revenue growth | -6.7% | 5.3% | -18.9% | -4.8% | 3.8% | 7.9% |
| Earnings growth | -6.4% | -20.5% | -26.4% | -3.0% | 36.9% | 52.1% |
| Current ratio | 1.45x | 1.40x | 1.47x | 1.35x | 1.33x | 1.43x |
| Debt to equity | 0.00x | 0.08x | 0.06x | 0.20x | 0.18x | 0.16x |
| Equity ratio | 41.0% | 40.1% | 42.5% | 37.2% | 37.5% | 40.6% |
| Interest coverage | 11.03x | 8.06x | 9.08x | 9.28x | 6.97x | 9.01x |
| R&D as a share of sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.6% | 14.5% | -0.9% | -1.9% | -2.7% | 9.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | -4.7% | 8.8% |
| Operating income | -14.2% | -2.5% | 7.7% |
| Net income | -18.2% | -6.1% | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.9% | 5.0% | 4.5% | 4.7% |
| Operating margin | 1.2% | 1.3% | 1.3% | 1.3% |
| Net margin | 0.6% | 0.7% | 0.8% | 0.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.3 | 25.1 | 23.3 | 16.7 | 18.8 | 26.8 | 55.1 | 29.9 | 35.5 | 54.2 |
| Price to sales | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 10 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.029 | 0.186 | 0.126 | 0.13 | 0.093 | 0.065 | 0.09 | 0.10 |
- 13-for-10 split · 31 May 2012
- 1-to-1 reverse split · 23 Nov 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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