_id
69105717ccc777a4e85d5668
Ticker
CUGCY
Name
China Oriental Group Co Ltd ADR
Exchange
PINK
Address
Great Eagle Centre, Wan Chai, Hong Kong
Country
USA
Sector
Basic Materials
Industry
Steel
Currency
USD
Website
https://www.chinaorientalgroup.com
Description
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing home electric appliances, hardware, and pipes, etc.; galvanized sheets for production of civil-purpose sheets; billets for use as substrate in downstream steel products; and rebars for use in residential and non-residential projects, as well as sheet piling products. It also engages in the trade of steel, iron ore, and related products; sale of power equipment; manufacture and sale of casting products; equipment maintenance; and real estate business. China Oriental Group Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong.
Last Close
4.2
Volume
-
Current Price
4.2
Change
0
Last Updated
2026-01-02T12:12:36.408Z
Image
-
Ipo Date
-
Market Cap
789485760
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
19863893000
Cost Of Revenue
18620634000
Gross Profit
1243259000
Operating Expenses
766738000
Operating Income
476521000
Interest Expense
17543000
Pretax Income
421071000
Net Income
203147000
Eps
1.0914344368096334
Dividends Per Share
-
Shares Outstanding
186128450
Income Tax Expense
178055000
EBITDA
1089101000
Operating Margin
2.3989305621007926
Total Other Income Expense Net
-55450000
Cash
5774805000
Short Term Investments
497027000
Receivables
5104902000
Inventories
5116241000
Total Current Assets
28436184000
Property Plant Equipment
15717908000
Total Assets
49469834000
Payables
4385966000
Short Term Debt
12180985000
Long Term Debt
3311605000
Total Liabilities
24478232000
Equity
22332174000
Bs_currency_symbol
CNY
Depreciation
605300000
Change In Working Capital
-
Cash From Operations
1852558000
Capital Expenditures
651170000
Cash From Investing
-1077727000
Cash From Financing
1486031000
Net Change In Cash
5774805000
Cf_currency_symbol
-
PE
24.7059
PB
0.03500507787553509
ROE
0.9096606537276666
ROA
0.41064823463931577
FCF
1201388000
Fcf Percent
0.060480994334796305
Piotroski FScore
4
Health Score
46
Deep Value Investing Score
7.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
4
Net Net Investing Score
8
Quality Investing Score
5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
19863893000
Quarters > 0 > income Statement > cost Of Revenue
18620634000
Quarters > 0 > income Statement > gross Profit
1243259000
Quarters > 0 > income Statement > operating Expenses
766738000
Quarters > 0 > income Statement > operating Income
476521000
Quarters > 0 > income Statement > interest Expense
17543000
Quarters > 0 > income Statement > pretax Income
421071000
Quarters > 0 > income Statement > net Income
203147000
Quarters > 0 > income Statement > eps
1.0914344368096334
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
186128450
Quarters > 0 > income Statement > income Tax Expense
178055000
Quarters > 0 > income Statement > EBITDA
1089101000
Quarters > 0 > income Statement > operating Margin
2.3989305621007926
Quarters > 0 > income Statement > total Other Income Expense Net
-55450000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
5774805000
Quarters > 0 > balance Sheet > short Term Investments
497027000
Quarters > 0 > balance Sheet > receivables
5104902000
Quarters > 0 > balance Sheet > inventories
5116241000
Quarters > 0 > balance Sheet > total Current Assets
28436184000
Quarters > 0 > balance Sheet > property Plant Equipment
15717908000
Quarters > 0 > balance Sheet > total Assets
49469834000
Quarters > 0 > balance Sheet > payables
4385966000
Quarters > 0 > balance Sheet > short Term Debt
12180985000
Quarters > 0 > balance Sheet > long Term Debt
3311605000
Quarters > 0 > balance Sheet > total Liabilities
24478232000
Quarters > 0 > balance Sheet > equity
22332174000
Quarters > 0 > balance Sheet > currency_symbol
CNY
Quarters > 0 > cash Flow > net Income
203147000
Quarters > 0 > cash Flow > depreciation
605300000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
1852558000
Quarters > 0 > cash Flow > capital Expenditures
651170000
Quarters > 0 > cash Flow > cash From Investing
-1077727000
Quarters > 0 > cash Flow > cash From Financing
1486031000
Quarters > 0 > cash Flow > net Change In Cash
5774805000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.0914344368096334
Quarters > 0 > ratios > PB
0.03500507787553509
Quarters > 0 > ratios > ROE
0.9096606537276666
Quarters > 0 > ratios > ROA
0.41064823463931577
Quarters > 0 > ratios > FCF
1201388000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.060480994334796305
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
20391967000
Quarters > 1 > income Statement > cost Of Revenue
19519520000
Quarters > 1 > income Statement > gross Profit
872447000
Quarters > 1 > income Statement > operating Expenses
727690000
Quarters > 1 > income Statement > operating Income
144757000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
84491000
Quarters > 1 > income Statement > net Income
55049000
Quarters > 1 > income Statement > eps
0.2957581175795533
Quarters > 1 > income Statement > dividends Per Share
198915000
Quarters > 1 > income Statement > shares Outstanding
186128450
Quarters > 1 > income Statement > income Tax Expense
-17098000
Quarters > 1 > income Statement > EBITDA
802256000
Quarters > 1 > income Statement > operating Margin
0.7098726670163795
Quarters > 1 > income Statement > total Other Income Expense Net
-60266000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3516253000
Quarters > 1 > balance Sheet > short Term Investments
361129000
Quarters > 1 > balance Sheet > receivables
4954135000
Quarters > 1 > balance Sheet > inventories
5487013000
Quarters > 1 > balance Sheet > total Current Assets
29091047000
Quarters > 1 > balance Sheet > property Plant Equipment
15533158000
Quarters > 1 > balance Sheet > total Assets
50076936000
Quarters > 1 > balance Sheet > payables
4058661000
Quarters > 1 > balance Sheet > short Term Debt
13608253000
Quarters > 1 > balance Sheet > long Term Debt
2794383000
Quarters > 1 > balance Sheet > total Liabilities
25121663000
Quarters > 1 > balance Sheet > equity
22285567000
Quarters > 1 > balance Sheet > currency_symbol
CNY
Quarters > 1 > cash Flow > net Income
55049000
Quarters > 1 > cash Flow > depreciation
814531000
Quarters > 1 > cash Flow > change In Working Capital
2145619000
Quarters > 1 > cash Flow > cash From Operations
1344711000
Quarters > 1 > cash Flow > capital Expenditures
573751000
Quarters > 1 > cash Flow > cash From Investing
-645196000
Quarters > 1 > cash Flow > cash From Financing
-2534947000
Quarters > 1 > cash Flow > net Change In Cash
-5347021000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.2957581175795533
Quarters > 1 > ratios > PB
0.03507828586995341
Quarters > 1 > ratios > ROE
0.24701637611463959
Quarters > 1 > ratios > ROA
0.10992885027949793
Quarters > 1 > ratios > FCF
770960000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.03780704431308662
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
22565340000
Quarters > 2 > income Statement > cost Of Revenue
21665160000
Quarters > 2 > income Statement > gross Profit
900180000
Quarters > 2 > income Statement > operating Expenses
651913000
Quarters > 2 > income Statement > operating Income
248267000
Quarters > 2 > income Statement > interest Expense
36876892
Quarters > 2 > income Statement > pretax Income
143103000
Quarters > 2 > income Statement > net Income
94063000
Quarters > 2 > income Statement > eps
0.505366052314947
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
186128450
Quarters > 2 > income Statement > income Tax Expense
20074000
Quarters > 2 > income Statement > EBITDA
897986000
Quarters > 2 > income Statement > operating Margin
1.100213867816749
Quarters > 2 > income Statement > total Other Income Expense Net
-105164000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5347021000
Quarters > 2 > balance Sheet > short Term Investments
278450000
Quarters > 2 > balance Sheet > receivables
4476071000
Quarters > 2 > balance Sheet > inventories
7251456000
Quarters > 2 > balance Sheet > total Current Assets
31510295000
Quarters > 2 > balance Sheet > property Plant Equipment
15951233000
Quarters > 2 > balance Sheet > total Assets
52214879000
Quarters > 2 > balance Sheet > payables
4224431000
Quarters > 2 > balance Sheet > short Term Debt
14694030000
Quarters > 2 > balance Sheet > long Term Debt
3956638000
Quarters > 2 > balance Sheet > total Liabilities
27281777000
Quarters > 2 > balance Sheet > equity
22196444000
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
94063000
Quarters > 2 > cash Flow > depreciation
565064000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
1253428000
Quarters > 2 > cash Flow > capital Expenditures
767007000
Quarters > 2 > cash Flow > cash From Investing
-414910000
Quarters > 2 > cash Flow > cash From Financing
883641000
Quarters > 2 > cash Flow > net Change In Cash
5347021000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.505366052314947
Quarters > 2 > ratios > PB
0.035219131947441674
Quarters > 2 > ratios > ROE
0.42377508757709115
Quarters > 2 > ratios > ROA
0.18014596950420972
Quarters > 2 > ratios > FCF
486421000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.02155611216139442
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
24201007000
Quarters > 3 > income Statement > cost Of Revenue
24202985000
Quarters > 3 > income Statement > gross Profit
-1978000
Quarters > 3 > income Statement > operating Expenses
512368000
Quarters > 3 > income Statement > operating Income
-514346000
Quarters > 3 > income Statement > interest Expense
31785212
Quarters > 3 > income Statement > pretax Income
-600839000
Quarters > 3 > income Statement > net Income
-441947000
Quarters > 3 > income Statement > eps
-2.374419386181962
Quarters > 3 > income Statement > dividends Per Share
114761000
Quarters > 3 > income Statement > shares Outstanding
186128450
Quarters > 3 > income Statement > income Tax Expense
-128492000
Quarters > 3 > income Statement > EBITDA
57397000
Quarters > 3 > income Statement > operating Margin
-2.1253082568010497
Quarters > 3 > income Statement > total Other Income Expense Net
-86493000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
3618030000
Quarters > 3 > balance Sheet > short Term Investments
232043000
Quarters > 3 > balance Sheet > receivables
4355044000
Quarters > 3 > balance Sheet > inventories
8024582000
Quarters > 3 > balance Sheet > total Current Assets
27948717000
Quarters > 3 > balance Sheet > property Plant Equipment
15978626000
Quarters > 3 > balance Sheet > total Assets
50030172000
Quarters > 3 > balance Sheet > payables
4385823000
Quarters > 3 > balance Sheet > short Term Debt
13099481000
Quarters > 3 > balance Sheet > long Term Debt
2383933000
Quarters > 3 > balance Sheet > total Liabilities
25052387000
Quarters > 3 > balance Sheet > equity
22268776000
Quarters > 3 > balance Sheet > currency_symbol
CNY
Quarters > 3 > cash Flow > net Income
-441947000
Quarters > 3 > cash Flow > depreciation
789144000
Quarters > 3 > cash Flow > change In Working Capital
-538458000
Quarters > 3 > cash Flow > cash From Operations
-352149000
Quarters > 3 > cash Flow > capital Expenditures
437467000
Quarters > 3 > cash Flow > cash From Investing
-1218324000
Quarters > 3 > cash Flow > cash From Financing
564986000
Quarters > 3 > cash Flow > net Change In Cash
-4666094000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-2.374419386181962
Quarters > 3 > ratios > PB
0.03510473543763699
Quarters > 3 > ratios > ROE
-1.9846039135693851
Quarters > 3 > ratios > ROA
-0.8833609446715475
Quarters > 3 > ratios > FCF
-789616000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.032627402653121
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
42957307000
Annuals > 0 > income Statement > cost Of Revenue
41184680000
Annuals > 0 > income Statement > gross Profit
1772627000
Annuals > 0 > income Statement > operating Expenses
1379603000
Annuals > 0 > income Statement > operating Income
393024000
Annuals > 0 > income Statement > interest Expense
420887000
Annuals > 0 > income Statement > pretax Income
227594000
Annuals > 0 > income Statement > net Income
149112000
Annuals > 0 > income Statement > eps
0.8011241698945003
Annuals > 0 > income Statement > dividends Per Share
198915000
Annuals > 0 > income Statement > shares Outstanding
186128450
Annuals > 0 > income Statement > income Tax Expense
2976000
Annuals > 0 > income Statement > EBITDA
1700242000
Annuals > 0 > income Statement > operating Margin
0.9149176879267594
Annuals > 0 > income Statement > total Other Income Expense Net
-165430000
Annuals > 0 > income Statement > currency_symbol
CNY
Annuals > 0 > balance Sheet > cash
3516253000
Annuals > 0 > balance Sheet > short Term Investments
361129000
Annuals > 0 > balance Sheet > receivables
4954135000
Annuals > 0 > balance Sheet > inventories
5487013000
Annuals > 0 > balance Sheet > total Current Assets
29091047000
Annuals > 0 > balance Sheet > property Plant Equipment
15533158000
Annuals > 0 > balance Sheet > total Assets
50076936000
Annuals > 0 > balance Sheet > payables
4058661000
Annuals > 0 > balance Sheet > short Term Debt
13608253000
Annuals > 0 > balance Sheet > long Term Debt
2794383000
Annuals > 0 > balance Sheet > total Liabilities
25121663000
Annuals > 0 > balance Sheet > equity
22285567000
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
55049000
Annuals > 0 > cash Flow > depreciation
1119161000
Annuals > 0 > cash Flow > change In Working Capital
2145619000
Annuals > 0 > cash Flow > cash From Operations
2598139000
Annuals > 0 > cash Flow > capital Expenditures
1343182000
Annuals > 0 > cash Flow > cash From Investing
-1060106000
Annuals > 0 > cash Flow > cash From Financing
-1651306000
Annuals > 0 > cash Flow > net Change In Cash
-101777000
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
0.8011241698945003
Annuals > 0 > ratios > PB
0.03507828586995341
Annuals > 0 > ratios > ROE
0.6690967297354381
Annuals > 0 > ratios > ROA
0.29776582177471883
Annuals > 0 > ratios > FCF
1254957000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.029214051988873512
Annuals > 0 > health Score
42
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
46259738000
Annuals > 1 > income Statement > cost Of Revenue
45542448000
Annuals > 1 > income Statement > gross Profit
717290000
Annuals > 1 > income Statement > operating Expenses
829767000
Annuals > 1 > income Statement > operating Income
-112477000
Annuals > 1 > income Statement > interest Expense
420005000
Annuals > 1 > income Statement > pretax Income
-314571000
Annuals > 1 > income Statement > net Income
-159692000
Annuals > 1 > income Statement > eps
-0.8579666354068924
Annuals > 1 > income Statement > dividends Per Share
114761000
Annuals > 1 > income Statement > shares Outstanding
186128450
Annuals > 1 > income Statement > income Tax Expense
-118359000
Annuals > 1 > income Statement > EBITDA
1498127000
Annuals > 1 > income Statement > operating Margin
-0.24314231956955745
Annuals > 1 > income Statement > total Other Income Expense Net
-202094000
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
3618030000
Annuals > 1 > balance Sheet > short Term Investments
232043000
Annuals > 1 > balance Sheet > receivables
4355044000
Annuals > 1 > balance Sheet > inventories
8024582000
Annuals > 1 > balance Sheet > total Current Assets
27948717000
Annuals > 1 > balance Sheet > property Plant Equipment
15978626000
Annuals > 1 > balance Sheet > total Assets
50030172000
Annuals > 1 > balance Sheet > payables
4385823000
Annuals > 1 > balance Sheet > short Term Debt
13099481000
Annuals > 1 > balance Sheet > long Term Debt
2383933000
Annuals > 1 > balance Sheet > total Liabilities
25052387000
Annuals > 1 > balance Sheet > equity
22268776000
Annuals > 1 > balance Sheet > currency_symbol
CNY
Annuals > 1 > cash Flow > net Income
-314571000
Annuals > 1 > cash Flow > depreciation
1392693000
Annuals > 1 > cash Flow > change In Working Capital
-538458000
Annuals > 1 > cash Flow > cash From Operations
246621000
Annuals > 1 > cash Flow > capital Expenditures
1519952000
Annuals > 1 > cash Flow > cash From Investing
-674004000
Annuals > 1 > cash Flow > cash From Financing
1935701000
Annuals > 1 > cash Flow > net Change In Cash
1493333000
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
-0.8579666354068924
Annuals > 1 > ratios > PB
0.03510473543763699
Annuals > 1 > ratios > ROE
-0.7171117083399644
Annuals > 1 > ratios > ROA
-0.3191913871493386
Annuals > 1 > ratios > FCF
-1273331000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.02752568551079991
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
48620332000
Annuals > 2 > income Statement > cost Of Revenue
46867437000
Annuals > 2 > income Statement > gross Profit
1752895000
Annuals > 2 > income Statement > operating Expenses
677061000
Annuals > 2 > income Statement > operating Income
1075834000
Annuals > 2 > income Statement > interest Expense
444268000
Annuals > 2 > income Statement > pretax Income
755731000
Annuals > 2 > income Statement > net Income
807507000
Annuals > 2 > income Statement > eps
4.338439394944728
Annuals > 2 > income Statement > dividends Per Share
534903000
Annuals > 2 > income Statement > shares Outstanding
186128450
Annuals > 2 > income Statement > income Tax Expense
-55624000
Annuals > 2 > income Statement > EBITDA
1606035000
Annuals > 2 > income Statement > operating Margin
2.2127245038145773
Annuals > 2 > income Statement > total Other Income Expense Net
-320103000
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
2124697000
Annuals > 2 > balance Sheet > short Term Investments
255963000
Annuals > 2 > balance Sheet > receivables
4191080000
Annuals > 2 > balance Sheet > inventories
8182578000
Annuals > 2 > balance Sheet > total Current Assets
25312357000
Annuals > 2 > balance Sheet > property Plant Equipment
15457759000
Annuals > 2 > balance Sheet > total Assets
48023590000
Annuals > 2 > balance Sheet > payables
3667664000
Annuals > 2 > balance Sheet > short Term Debt
12138549000
Annuals > 2 > balance Sheet > long Term Debt
1322101000
Annuals > 2 > balance Sheet > total Liabilities
22738943000
Annuals > 2 > balance Sheet > equity
22578376000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
807507000
Annuals > 2 > cash Flow > depreciation
1276256000
Annuals > 2 > cash Flow > change In Working Capital
-263005000
Annuals > 2 > cash Flow > cash From Operations
-301109000
Annuals > 2 > cash Flow > capital Expenditures
2119978000
Annuals > 2 > cash Flow > cash From Investing
73178000
Annuals > 2 > cash Flow > cash From Financing
-2342290000
Annuals > 2 > cash Flow > net Change In Cash
-2502082000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
4.338439394944728
Annuals > 2 > ratios > PB
0.03462337105201898
Annuals > 2 > ratios > ROE
3.57646183233019
Annuals > 2 > ratios > ROA
1.6814798727042273
Annuals > 2 > ratios > FCF
-2421087000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.049795772682095216
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
51957557000
Annuals > 3 > income Statement > cost Of Revenue
47865951000
Annuals > 3 > income Statement > gross Profit
4091606000
Annuals > 3 > income Statement > operating Expenses
871693000
Annuals > 3 > income Statement > operating Income
3219913000
Annuals > 3 > income Statement > interest Expense
406288000
Annuals > 3 > income Statement > pretax Income
3051412000
Annuals > 3 > income Statement > net Income
2493494000
Annuals > 3 > income Statement > eps
13.396630122907057
Annuals > 3 > income Statement > dividends Per Share
643649000
Annuals > 3 > income Statement > shares Outstanding
186128450
Annuals > 3 > income Statement > income Tax Expense
508679000
Annuals > 3 > income Statement > EBITDA
4212283000
Annuals > 3 > income Statement > operating Margin
6.1971986096266996
Annuals > 3 > income Statement > total Other Income Expense Net
-168501000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4626779000
Annuals > 3 > balance Sheet > short Term Investments
514918000
Annuals > 3 > balance Sheet > receivables
3136656000
Annuals > 3 > balance Sheet > inventories
7611142000
Annuals > 3 > balance Sheet > total Current Assets
30752817000
Annuals > 3 > balance Sheet > property Plant Equipment
13557663000
Annuals > 3 > balance Sheet > total Assets
52119178000
Annuals > 3 > balance Sheet > payables
6902573000
Annuals > 3 > balance Sheet > short Term Debt
11867925000
Annuals > 3 > balance Sheet > long Term Debt
2291000000
Annuals > 3 > balance Sheet > total Liabilities
29004320000
Annuals > 3 > balance Sheet > equity
22550724000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
2493494000
Annuals > 3 > cash Flow > depreciation
1129782000
Annuals > 3 > cash Flow > change In Working Capital
-1879073000
Annuals > 3 > cash Flow > cash From Operations
835900000
Annuals > 3 > cash Flow > capital Expenditures
1410743000
Annuals > 3 > cash Flow > cash From Investing
-2827869000
Annuals > 3 > cash Flow > cash From Financing
3161309000
Annuals > 3 > cash Flow > net Change In Cash
1140828000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
13.396630122907057
Annuals > 3 > ratios > PB
0.0346658266936352
Annuals > 3 > ratios > ROE
11.057268050462593
Annuals > 3 > ratios > ROA
4.78421589841651
Annuals > 3 > ratios > FCF
-574843000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.011063703399295698
Annuals > 3 > health Score
51
Valuation > metrics > PE
24.7059
Valuation > metrics > PB
0.03500507787553509
Valuation > final Score
100
Valuation > verdict
48.2% Undervalued
Profitability > metrics > ROE
0.9096606537276666
Profitability > metrics > ROA
0.7143961369781543
Profitability > metrics > Net Margin
0.010226947960301639
Profitability > final Score
5
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.096097137699178
Risk > metrics > Interest Coverage
27.16302798837143
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.7164403999263353
Liquidity > metrics > Quick Ratio
1.407618275686335
Liquidity > final Score
93
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
1
Prev Profitabilities > 1
2
Prev Profitabilities > 2
0
Prev Risks > 0
31
Prev Risks > 1
57
Prev Risks > 2
-35
Prev Liquidities > 0
91
Prev Liquidities > 1
92
Prev Liquidities > 2
90
Updated At
2026-01-20T21:40:38.995Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-09-25
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.05
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.05
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-04-30
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.01
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.01
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-03-31
Earnings History > 2 > report Date
2021-06-30
Earnings History > 2 > date
2021-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CNY
Earnings History > 2 > eps Actual
0.0325
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0325
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-12-31
Earnings History > 3 > report Date
2021-03-31
Earnings History > 3 > date
2020-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CNY
Earnings History > 3 > eps Actual
0.032
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.032
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-09-30
Earnings History > 4 > report Date
2020-12-31
Earnings History > 4 > date
2020-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CNY
Earnings History > 4 > eps Actual
0.0167
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0167
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-06-30
Earnings History > 5 > report Date
2020-09-30
Earnings History > 5 > date
2020-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CNY
Earnings History > 5 > eps Actual
0.016
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.016
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-03-31
Earnings History > 6 > report Date
2020-06-30
Earnings History > 6 > date
2020-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CNY
Earnings History > 6 > eps Actual
0.0147
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0147
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-12-31
Earnings History > 7 > report Date
2020-03-31
Earnings History > 7 > date
2019-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CNY
Earnings History > 7 > eps Actual
0.0147
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0147
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-09-30
Earnings History > 8 > report Date
2019-12-31
Earnings History > 8 > date
2019-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CNY
Earnings History > 8 > eps Actual
0.0294
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0294
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-06-30
Earnings History > 9 > report Date
2019-09-30
Earnings History > 9 > date
2019-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CNY
Earnings History > 9 > eps Actual
0.0287
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0287
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-03-31
Earnings History > 10 > report Date
2019-06-30
Earnings History > 10 > date
2019-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CNY
Earnings History > 10 > eps Actual
0.0326
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0326
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-12-31
Earnings History > 11 > report Date
2019-03-31
Earnings History > 11 > date
2018-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CNY
Earnings History > 11 > eps Actual
0.0333
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0333
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-09-30
Earnings History > 12 > report Date
2018-12-31
Earnings History > 12 > date
2018-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CNY
Earnings History > 12 > eps Actual
0.0362
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0362
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-06-30
Earnings History > 13 > report Date
2018-09-30
Earnings History > 13 > date
2018-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CNY
Earnings History > 13 > eps Actual
0.0362
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0362
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-03-31
Earnings History > 14 > report Date
2018-06-30
Earnings History > 14 > date
2018-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CNY
Earnings History > 14 > eps Actual
0.0612
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0612
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-12-31
Earnings History > 15 > report Date
2018-03-31
Earnings History > 15 > date
2017-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CNY
Earnings History > 15 > eps Actual
0.0646
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0646
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-09-30
Earnings History > 16 > report Date
2017-12-31
Earnings History > 16 > date
2017-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CNY
Earnings History > 16 > eps Actual
0.0624
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0624
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-06-30
Earnings History > 17 > report Date
2017-09-30
Earnings History > 17 > date
2017-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CNY
Earnings History > 17 > eps Actual
0.061
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.061
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-03-31
Earnings History > 18 > report Date
2017-06-30
Earnings History > 18 > date
2017-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CNY
Earnings History > 18 > eps Actual
0.0404
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0404
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-12-31
Earnings History > 19 > report Date
2017-03-31
Earnings History > 19 > date
2016-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CNY
Earnings History > 19 > eps Actual
0.0398
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0398
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-09-30
Earnings History > 20 > report Date
2016-12-31
Earnings History > 20 > date
2016-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CNY
Earnings History > 20 > eps Actual
0.0048
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0048
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-06-30
Earnings History > 21 > report Date
2016-09-30
Earnings History > 21 > date
2016-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CNY
Earnings History > 21 > eps Actual
0.005
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.005
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-03-31
Earnings History > 22 > report Date
2016-06-30
Earnings History > 22 > date
2016-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CNY
Earnings History > 22 > eps Actual
0.0135
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0135
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-12-31
Earnings History > 23 > report Date
2016-03-31
Earnings History > 23 > date
2015-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CNY
Earnings History > 23 > eps Actual
0.0139
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0139
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-09-30
Earnings History > 24 > report Date
2015-12-31
Earnings History > 24 > date
2015-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CNY
Earnings History > 24 > eps Actual
-0.0221
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0221
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-06-30
Earnings History > 25 > report Date
2015-09-30
Earnings History > 25 > date
2015-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CNY
Earnings History > 25 > eps Actual
-0.0225
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0225
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-03-31
Earnings History > 26 > report Date
2015-06-30
Earnings History > 26 > date
2015-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CNY
Earnings History > 26 > eps Actual
0.002
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.002
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-12-31
Earnings History > 27 > report Date
2015-03-31
Earnings History > 27 > date
2014-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CNY
Earnings History > 27 > eps Actual
0.002
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.002
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-09-30
Earnings History > 28 > report Date
2014-12-31
Earnings History > 28 > date
2014-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CNY
Earnings History > 28 > eps Actual
0.0006
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0006
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-06-30
Earnings History > 29 > report Date
2014-09-30
Earnings History > 29 > date
2014-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CNY
Earnings History > 29 > eps Actual
0.0006
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0006
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-03-31
Earnings History > 30 > report Date
2014-06-30
Earnings History > 30 > date
2014-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CNY
Earnings History > 30 > eps Actual
0.001
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.001
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-12-31
Earnings History > 31 > report Date
2014-03-31
Earnings History > 31 > date
2013-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CNY
Earnings History > 31 > eps Actual
0.001
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.001
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-09-30
Earnings History > 32 > report Date
2013-12-31
Earnings History > 32 > date
2013-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CNY
Earnings History > 32 > eps Actual
0.0008
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0008
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-06-30
Earnings History > 33 > report Date
2013-09-30
Earnings History > 33 > date
2013-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CNY
Earnings History > 33 > eps Actual
0.0008
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0008
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-03-31
Earnings History > 34 > report Date
2013-06-30
Earnings History > 34 > date
2013-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CNY
Earnings History > 34 > eps Actual
0.0016
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0016
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-12-31
Earnings History > 35 > report Date
2013-03-31
Earnings History > 35 > date
2012-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CNY
Earnings History > 35 > eps Actual
0.0016
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0016
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-09-30
Earnings History > 36 > report Date
2012-12-31
Earnings History > 36 > date
2012-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CNY
Earnings History > 36 > eps Actual
-0.0034
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0034
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-06-30
Earnings History > 37 > report Date
2012-09-30
Earnings History > 37 > date
2012-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CNY
Earnings History > 37 > eps Actual
-0.0033
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0033
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-03-31
Earnings History > 38 > report Date
2012-06-30
Earnings History > 38 > date
2012-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CNY
Earnings History > 38 > eps Actual
0.0063
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0063
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-12-31
Earnings History > 39 > report Date
2012-03-31
Earnings History > 39 > date
2011-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CNY
Earnings History > 39 > eps Actual
0.0063
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0063
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-09-30
Earnings History > 40 > report Date
2011-12-31
Earnings History > 40 > date
2011-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CNY
Earnings History > 40 > eps Actual
0.0023
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0023
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-06-30
Earnings History > 41 > report Date
2011-09-30
Earnings History > 41 > date
2011-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CNY
Earnings History > 41 > eps Actual
0.0023
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0023
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-03-31
Earnings History > 42 > report Date
2011-06-30
Earnings History > 42 > date
2011-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CNY
Earnings History > 42 > eps Actual
0.0302
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0302
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-12-31
Earnings History > 43 > report Date
2011-03-31
Earnings History > 43 > date
2010-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CNY
Earnings History > 43 > eps Actual
0.0298
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0298
Earnings History > 43 > surprise Percent
-
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing home electric appliances, hardware, and pipes, etc.; galvanized sheets for production of civil-purpose sheets; billets for use as substrate in downstream steel products; and rebars for use in residential and non-residential projects, as well as sheet piling products. It also engages in the trade of steel, iron ore, and related products; sale of power equipment; manufacture and sale of casting products; equipment maintenance; and real estate business. China Oriental Group Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of China Oriental Group Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.05
EPS Estimate
0
EPS Difference
0.05
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.