China Oriental Group Company Limited (ADR)
General ticker "CUGCY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $625.6M (TTM average)
China Oriental Group Company Limited (ADR) follows the US Stock Market performance with the rate: 40.0%.
Estimated limits based on current volatility of 0.0%: low 4.20$, high 4.20$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-20, amount 0.15$ (Y3.57%)
Short-term CUGCY quotes
Long-term CUGCY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY46,259.74MM | CNY42,957.31MM |
| Operating Expenses | CNY46,372.21MM | CNY42,564.28MM |
| Operating Income | CNY-112.48MM | CNY393.02MM |
| Non-Operating Income | CNY-202.09MM | CNY-165.43MM |
| Interest Expense | CNY420.00MM | CNY420.89MM |
| R&D Expense | CNY354.93MM | CNY427.41MM |
| Income(Loss) | CNY-314.57MM | CNY227.59MM |
| Taxes | CNY-118.36MM | CNY2.98MM |
| Profit(Loss)* | CNY-159.69MM | CNY149.11MM |
| Stockholders Equity | CNY22,268.78MM | CNY22,285.57MM |
| Inventory | CNY8,024.58MM | CNY5,487.01MM |
| Assets | CNY50,030.17MM | CNY50,076.94MM |
| Operating Cash Flow | CNY246.62MM | CNY2,598.14MM |
| Capital expenditure | CNY1,519.95MM | CNY1,343.18MM |
| Investing Cash Flow | CNY-674.00MM | CNY-1,060.11MM |
| Financing Cash Flow | CNY1,935.70MM | CNY-1,651.31MM |
| Earnings Per Share** | CNY-0.86 | CNY0.80 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.