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China Oriental Group Co Ltd ADR

Basic Materials US CUGCY

4.2USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

4.204.20
LowHigh

52 Week Range

2.764.71
LowHigh

Fundamentals

  • Previous Close 4.20
  • Market Cap885.35M
  • Volume0
  • P/E Ratio27.71
  • Dividend Yield0.61%
  • EBITDA1978.40M
  • Revenue TTM40413.45M
  • Revenue Per Share TTM217.12
  • Gross Profit TTM 2492.82M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 556.11M 227.59M -314.57100M 755.73M 3051.41M
Minority interest - -75.50600M 36.52M -3.84800M -49.23900M
Net income 218.83M 149.11M -159.69200M 807.51M 2493.49M
Selling general administrative - 840.13M 832.93M 1049.34M 1111.52M
Selling and marketing expenses - 147.83M 139.32M - -
Gross profit 2424.91M 1772.63M 717.29M 1752.89M 4091.61M
Reconciled depreciation - 1103.90M 1392.69M 1278.24M 1130.66M
Ebit 752.42M 348.33M 105.43M - 2911.85M
Ebitda 1882.83M 1700.24M 1498.13M 1200.00M 3457.70M
Depreciation and amortization 1130.41M 1351.91M 1392.69M - -
Non operating income net other - - - - -
Operating income 752.42M 393.02M -112.47700M 470.55M 3074.74M
Other operating expenses 38559.97M 42564.28M 46372.21M - 77.08M
Interest expense 212.10M 420.89M 420.00M 444.27M 406.29M
Tax provision - 2.98M -118.35900M -55.62400M 508.68M
Interest income - 274.99M 257.13M 330.51M 350.51M
Net interest income - -145.89900M -162.87600M -113.76000M -55.77400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 271.73M 2.98M -118.35900M - 508.68M
Total revenue 39312.39M 42957.31M 46259.74M 48620.33M 51957.56M
Total operating expenses 1672.49M 1379.60M 829.77M 48149.79M 48882.81M
Cost of revenue 36887.49M 41184.68M 45542.45M 46867.44M 47865.95M
Total other income expense net -196.30685M -165.43000M -202.09400M - -
Discontinued operations - - - - -
Net income from continuing ops - 224.62M -196.21200M 811.36M 2542.73M
Net income applicable to common shares - - - - 2493.49M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 50679.20M 50076.94M 50030.17M 48023.59M 52119.18M
Intangible assets - 995.74M 1063.24M 1130.69M 9.06M
Earning assets - - - - -
Other current assets 1144.93M 11770.55M 7689.46M - 5438.34M
Total liab 25617.24M 25121.66M 25052.39M 22738.94M 29004.32M
Total stockholder equity 22379.69M 22285.57M 22268.78M 22578.38M 22550.72M
Deferred long term liab - - - - -
Other current liab 3673.93M 6702.38M 4255.50M 340.82M 4827.06M
Common stock 380.87M 380.63M 380.63M - 380.63M
Capital stock - 380.63M 380.63M 380.63M 380.63M
Retained earnings 16541.43M 16510.47M 18185.30M 16813.22M 16778.04M
Other liab - - - - 80.54M
Good will - 600.76M 647.41M 672.96M 254.75M
Other assets - - -42975.91916M - 2080.69M
Cash 10215.02M 3516.25M 3618.03M 2124.70M 4626.78M
Cash and equivalents - - - - -
Total current liabilities 22709.17M 22160.52M 22546.77M 21153.99M 26558.27M
Current deferred revenue 1235.45M - 33.04M - -
Net debt 7719.70M 12910.48M 11886.74M 11556.14M 9353.53M
Short term debt 15234.54M 13608.25M 13099.48M - -
Short long term debt - 13593.79M 13089.96M 12358.74M 11689.31M
Short long term debt total 17934.72M 16426.74M 15504.77M - -
Other stockholder equity 5457.39M 3532.23M 3532.23M - 1859.82M
Property plant equipment - - - - 13557.66M
Total current assets 28325.41M 29091.05M 27948.72M 25312.36M 30752.82M
Long term investments - - - - -
Net tangible assets - - - - 22286.91M
Short term investments 3660.47M 361.13M 232.04M 4583.95M 6872.82M
Net receivables 7453.89M 4954.14M 4355.04M 2818.20M 4969.87M
Long term debt - 2794.38M 2383.93M 1322.10M 2291.00M
Inventory 5851.12M 5487.01M 8024.58M 6587.78M 7611.14M
Accounts payable 2565.25M 4058.66M 4385.82M 3667.66M 6902.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1862.23M 170.61M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.25M 2213.85M 3199.50M - -
Deferred long term asset charges - - - - -
Non current assets total 22353.79M 20985.89M 22081.46M 22711.23M 21366.36M
Capital lease obligations - 38.57M 30.87M 121.82M 82.92M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1060.10600M -674.00400M 73.18M -2827.86900M -1008.35800M
Change to liabilities - - 0.00000M 0.00000M 1698.80M
Total cashflows from investing activities -1060.10600M -674.00400M - - -4110.42100M
Net borrowings 998.35M 1888.03M - - 5293.90M
Total cash from financing activities -1651.30600M 1935.70M - - 3015.25M
Change to operating activities - - - - -797.86400M
Net income 55.05M -314.57100M 807.51M 2493.49M 1586.17M
Change in cash -101.77700M 1493.33M -2570.22100M 1169.34M -1144.99400M
Begin period cash flow 3618.03M 2124.70M 4626.78M 3485.95M 4630.94M
End period cash flow 3516.25M 3618.03M 2124.70M 4626.78M 3485.95M
Total cash from operating activities 2598.14M 246.62M -301.10900M 835.90M -116.84400M
Issuance of capital stock - - - - -
Depreciation 1119.16M 1392.69M 1278.24M 1130.66M 1155.43M
Other cashflows from investing activities -1060.10600M 112.37M 2.13M 188.46M -214.77400M
Dividends paid 198.91M 114.76M 534.90M 643.65M -483.61600M
Change to inventory 1990.87M 174.02M -180.42700M -440.64200M -781.38100M
Change to account receivables 91.74M -811.97300M - - -2268.29900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2429.65900M 162.43M - - -1730.93300M
Change to netincome - - - - -713.82400M
Capital expenditures 1343.18M 1519.95M 2119.98M 1410.74M 1032.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2145.62M -538.45800M -1561.86500M -2506.44200M -2148.74000M
Stock based compensation 1.91M 2.25M - - -
Other non cash items -723.60400M -295.28900M 208.34M 11.30M -122.82100M
Free cash flow 1254.96M -1273.33100M -2527.70300M -576.85500M -3022.42500M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUGCY
China Oriental Group Co Ltd ADR		 - -% 4.20 27.71 2.62 0.02 0.25 0.26 12.87
NUE
Nucor Corp		 0.74 0.31% 240.38 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 - -% 63.65 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc		 -0.825 1.53% 53.26 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 -2.24 3.54% 61.06 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

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Profile

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.

China Oriental Group Co Ltd ADR

Great Eagle Centre, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Jingyuan Han Chairman & CEO 1957
Mr. Li Han CFO & Deputy GM 1987
Mr. Jun Zhu Exec. Director 1964
Mr. Xiaoling Shen Exec. Director 1961
Mr. Sanjay Sharma Exec. Director 1972
Mr. Pak Kan Lam Financial Controller & Company Sec. 1980
Mr. Jianshui Yu GM of Hebei Jinxi Iron & Steel Group Special Steel Company Limited 1968
Mr. Li Han CFO & Executive Director 1987
Mr. Jun Zhu Executive Director 1964
Mr. Xiaoling Shen Executive Director 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.