Orient Securities Company (600958) investor relations material

Executive summary

• Achieved record revenue of RMB 15.36 billion, up 26.18% year-over-year, and net profit attributable to shareholders of RMB 5.63 billion, up 68.16% year-over-year, driven by robust growth across core business lines.

• Maintained a strong capital position with total assets of RMB 486.88 billion, up 16.55% from the previous year, and shareholders’ equity of RMB 82.69 billion, up 1.58%.

• Board proposed a final cash dividend of RMB 2.00 per 10 shares, with total annual dividends reaching RMB 2.699 billion, representing 47.91% of net profit.

Financial highlights

• Operating income rose 26.18% year-over-year to RMB 15.36 billion; net profit attributable to shareholders increased 68.16% to RMB 5.63 billion.

• Basic EPS was RMB 0.65, up 75.68% year-over-year; ROE reached 6.99%, up 2.85 percentage points.

• Total assets grew to RMB 486.88 billion; total liabilities increased 20.17% to RMB 404.19 billion.

• Net cash from operating activities was RMB 196 million, down 92.09% year-over-year due to changes in working capital.

• Investment income surged 38.08% to RMB 7.86 billion, mainly from financial instruments.

Outlook and guidance

• Strategic focus for 2026 is on “group-wide, digital, and international” development, with continued emphasis on high-quality, differentiated growth in wealth management, investment banking, and institutional business.

• Plans to further enhance risk management, digital transformation, and international expansion, aiming for sustainable growth and improved shareholder returns.