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China Oriental Group Co Ltd ADR (CUGCY)

OTC Markets
Symbol
Exchange
Currency
CUGCY·OTC Markets·USD
0581·Frankfurt·EUR
0581·Hong Kong·HKD
Currency in USD
3.31
0.00(0.00%)
Closed·

CUGCY Financial Summary

Key Ratios

P/E Ratio46.73
Price/Book0.2
Debt / Equity67.06%
Return on Equity0.9%
Dividend Yield6.80%
EBITDA1.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa39,149.6251,957.5648,620.3346,259.7442,957.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,303.784,091.611,752.9717.291,772.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,420.853,108.82363.57-533.4348.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,586.172,493.49807.51-159.69149.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa44,523.6952,119.1848,023.5950,030.1750,076.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,249.2526,558.2721,153.9922,546.7722,160.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,215.3123,114.8625,284.6524,977.7924,955.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,937.172,727.19-6,464.79-883.78-3,271.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-116.84835.9-301.11246.622,598.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,110.42-2,827.8773.18-674-1,060.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,015.253,161.31-2,342.291,935.7-1,651.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,144.991,140.83-2,502.081,493.33-101.78
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
6.80%
Industry Median 3.11%
Annualised payout
0.22
Paid unevenly
5-Years Growth
-43.95%
Growth Streak
Unlock

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
20.39B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Oriental ADR's earnings for the latest quarter?

The China Oriental ADR EPS (TTM) is 0.04. China Oriental ADR reported sales of 20,391.97, net income of 55.05, and EPS of 0.01 for the latest quarter.

What was China Oriental ADR's net income for the latest quarter?

China Oriental ADR's net income for the latest quarter was 55.05.

How did China Oriental ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,565.34 in the previous quarter to 20,391.97 in the latest quarter, and net income moved from 94.06 to 55.05 compared to the previous quarter.

What is China Oriental ADR's net profit margin on a TTM basis?

China Oriental ADR's trailing twelve months (TTM) net profit margin is 0.35%.

How does China Oriental ADR's debt to equity ratio compare to industry standards?

China Oriental ADR's total debt-to-equity ratio is 67.06%.

What is China Oriental ADR's return on investment on a TTM basis?

China Oriental ADR's trailing twelve months (TTM) return on investment (ROI) is 0.90%.

Did China Oriental ADR gain or lose cash last quarter?

In the latest quarter, China Oriental ADR's net change in cash was -1,830.77 million.

What were China Oriental ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, China Oriental ADR reported total assets of 50,076.94 million and total liabilities of 22,160.52 million.

How has China Oriental ADR's total revenue grown this year?

China Oriental ADR's total revenue was 22,565.34 in the previous quarter and 20,391.97 in the latest quarter.

What is China Oriental ADR's gross margin on a TTM basis?

China Oriental ADR's trailing twelve months (TTM) gross margin is 4.13%.

What was China Oriental ADR's revenue per share for the latest quarter?

China Oriental ADR's revenue per share for the latest quarter was 24.94.
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