NORINCO International Cooperation Ltd. (SHE:000065)
China flag China · Delayed Price · Currency is CNY
9.96
-0.23 (-2.26%)
Nov 11, 2026, 3:04 PM CST

SHE:000065 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
11,69313,55419,08021,48813,43313,050
Revenue Growth
-21.38%-28.96%-11.21%59.96%2.94%1.55%
Gross Profit
1,9021,9192,3992,2181,8261,395
Operating Income
1,032936.281,0981,081956.01805.81
Net Income
760.67723.311,050918.06636.16623.71
Earnings Per Share
0.670.681.010.880.650.70
EPS Growth
-9.04%-32.41%14.16%35.86%-7.11%-22.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Engineering Construction and Services
6,3208,3578,981--
Resource Equipment Supply Chain
5,4448,96610,7857,0317,007
Industrial Manufacturing
1,2341,2361,0991,1121,162
Power Operation
502.92437.58533.94924.27228.85
Others
53.0184.0488.1957.7534.14
Total
13,55419,08021,48813,43313,050

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,9925,5064,6004,4424,9814,092
Total Debt
3,9815,9986,0845,7475,8915,279
Net Cash (Debt)
1,011-491.94-1,483-1,305-910.12-1,188
Net Cash Growth
------
Net Cash Per Share
0.89-0.46-1.38-1.22-0.89-1.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5891,049653.35702.06738.031,497
Capital Expenditures
-556.99-498.62-184.25-187.16-318.78-698.95
Free Cash Flow
1,032550.2469.1514.9419.26798.49
Free Cash Flow Growth
-41.47%17.29%-8.89%22.81%-47.49%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.27%14.16%12.57%10.32%13.59%10.69%
Operating Margin
8.82%6.91%5.75%5.03%7.12%6.17%
Pretax Margin
8.75%6.88%6.09%5.18%7.19%6.18%
Profit Margin
6.50%5.34%5.50%4.27%4.74%4.78%
FCF Margin
8.83%4.06%2.46%2.40%3.12%6.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1370.1370.1480.0920.0630.062
Dividend Per Share Growth
-7.37%-7.37%60.76%44.91%1.96%-36.05%
Dividend Yield
1.38%1.19%1.55%0.82%0.77%0.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.9718.469.3412.2412.9910.65
Forward PE
-10.949.3211.668.4610.69
P/FCF Ratio
11.2124.2620.9021.8319.718.32
PS Ratio
0.990.990.510.520.620.51