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China Oriental Group

(OTC) CUGCY

Current Price$4.20
Market Cap$781.74M
Since IPO (2011)+9%
5 Year+16%
1 Year+52%
1 Month-11%

China Oriental Group Financials at a Glance

Market Cap

$781.74M

Revenue (TTM)

CN¥82.99B

Net Income (TTM)

CN¥373.67M

EPS (TTM)

$0.17

P/E Ratio

25.16

Dividend

$0.03

Beta (Volatility)

-0.06 (Low)

Price

$4.20

Volume

500

Open

$4.20

Previous Close

$4.20

Daily Range

$4.20 - $4.20

52-Week Range

$3.18 - $4.71

Estimated Earnings Date

Mar 25, 2026

CUGCY News

No articles available.

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About China Oriental Group

Industry

Metals and Mining

Sector

Materials

Employees

11,660

CEO

Jing Yuan Han

Headquarters

Wan Chai, HK

CUGCY Financials

Key Financial Metrics (TTM)

Gross Margin

6%

Operating Margin

2%

Net Income Margin

0%

Return on Equity

99%

Return on Capital

2%

Return on Assets

0%

Earnings Yield

3.97%

Dividend Yield

0.61%

Payout Ratio

0.00%

Stock Overview

Market Cap

$781.74M

Shares Outstanding

186.13M

Volume

500

Avg. Volume

0

Financials (TTM)

Gross Profit

CN¥2.42B

Operating Income

CN¥752.42M

EBITDA

CN¥1.88B

Operating Cash Flow

CN¥1.42B

Capital Expenditure

-CN¥1.47B

Free Cash Flow

-CN¥52.09M

Cash & ST Invst.

CN¥13.88B

Total Debt

CN¥17.93B

China Oriental Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CN¥20.17B

-16.7%

Gross Profit

CN¥1.23B

+62106.2%

Gross Margin

6.08%

N/A

Market Cap

$781.74M

N/A

Market Cap/Employee

$66.25K

N/A

Employees

11,800

N/A

Net Income

CN¥21.41M

+104.8%

EBITDA

CN¥1.03B

+1699.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CN¥13.88B

+76.1%

Total Debt

CN¥17.93B

+15.7%

Accounts Receivable

CN¥7.45B

+71.2%

Inventory

CN¥5.85B

-27.1%

Long Term Debt

CN¥2.70B

+12.3%

Short Term Debt

CN¥15.25B

+16.4%

Return on Assets

0.24%

N/A

Return on Invested Capital

2.00%

N/A

Free Cash Flow

-CN¥1.14B

-44.4%

Operating Cash Flow

-CN¥347.87M

+1.2%

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Questions About CUGCY

What is the current price of China Oriental Group?

China Oriental Group is trading at $4.20 per share.

What is the 52-week range for China Oriental Group?

Over the past 52 weeks, China Oriental Group has traded between $3.18 and $4.71.

How much debt does China Oriental Group have?

As of the most recent reporting period, China Oriental Group reported total debt of CN¥2.37B.

How much cash does China Oriental Group have on hand?

China Oriental Group reported CN¥1.46B in cash and cash equivalents in its most recent financial results.

What is China Oriental Group’s dividend yield?

China Oriental Group currently has a dividend yield of 0.61%.

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