Orinko Advanced Plastics Co.,LTD (SHA:688219)
China · Delayed Price · Currency is CNY 9.90
-0.48 (-4.62%)
At close: Jul 24, 2026
SHA:688219 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,662 | 6,490 | 6,088 | 5,349 | 5,179 | 4,901 |
Revenue Growth | 6.09% | 6.60% | 13.81% | 3.27% | 5.68% | 18.85% |
Gross Profit Gross Profit Growth | 910.03 | 882.32 | 810.57 | 736.15 | 530.95 | 450.56 |
Operating Income Operating Income Growth | 204.61 | 216.93 | 239.02 | 199.9 | 101.67 | 54.43 |
Net Income Net Income Growth | 200.29 | 194.78 | 194.05 | 146.97 | 59.16 | 54.05 |
Earnings Per Share EPS Growth | 0.37 | 0.38 | 0.42 | 0.32 | 0.13 | 0.12 |
EPS Growth | -11.16% | -9.52% | 31.25% | 146.15% | 8.33% | -72.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 882.77 | 893.21 | 1,010 | 1,095 | 1,467 | 577.31 |
Total Debt Total Debt Growth | 1,649 | 1,447 | 2,247 | 2,422 | 2,361 | 1,725 |
Net Cash (Debt) Net Cash Growth | -766.53 | -553.84 | -1,237 | -1,326 | -893.77 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.08 | -2.68 | -2.89 | -1.96 | -2.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 386.71 | 521.1 | 551.3 | 146.75 | 128.87 | 195.97 |
Capital Expenditures CapEx Growth | -134.31 | -192 | -488.58 | -310.97 | -280.07 | -345.28 |
Free Cash Flow Free Cash Flow Growth | 252.4 | 329.1 | 62.72 | -164.21 | -151.2 | -149.3 |
Free Cash Flow Growth | - | 424.70% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.66% | 13.59% | 13.31% | 13.76% | 10.25% | 9.19% |
Operating Margin | 3.07% | 3.34% | 3.93% | 3.74% | 1.96% | 1.11% |
Pretax Margin | 2.98% | 3.04% | 3.25% | 2.73% | 0.83% | 0.76% |
Profit Margin | 3.01% | 3.00% | 3.19% | 2.75% | 1.14% | 1.10% |
FCF Margin | 3.79% | 5.07% | 1.03% | -3.07% | -2.92% | -3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.100 | 0.020 | 0.015 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 400.00% | 32.80% | -84.94% |
Dividend Yield | 1.52% | 1.22% | 1.50% | 0.95% | 0.25% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.57 | 34.77 | 23.72 | 33.48 | 64.18 | 104.94 |
Forward PE | - | 23.89 | 12.41 | 21.83 | 19.93 | 22.05 |
P/FCF Ratio | 21.39 | 20.58 | 73.37 | - | - | - |
PS Ratio | 0.81 | 1.04 | 0.76 | 0.92 | 0.73 | 1.16 |