NORINCO International Cooperation Ltd. (SHE:000065)
8.89
-0.38 (-4.10%)
Jul 24, 2026, 3:04 PM CST
SHE:000065 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,256 | 13,554 | 19,080 | 21,488 | 13,433 | 13,050 |
Revenue Growth | -30.82% | -28.96% | -11.21% | 59.96% | 2.94% | 1.55% |
Gross Profit Gross Profit Growth | 1,847 | 1,919 | 2,399 | 2,218 | 1,826 | 1,395 |
Operating Income Operating Income Growth | 918.08 | 936.28 | 1,098 | 1,081 | 956.01 | 805.81 |
Net Income Net Income Growth | 656.91 | 723.31 | 1,050 | 918.06 | 636.16 | 623.71 |
Earnings Per Share EPS Growth | 0.60 | 0.68 | 1.01 | 0.88 | 0.65 | 0.70 |
EPS Growth | -35.22% | -32.41% | 14.16% | 35.86% | -7.11% | -22.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Engineering Construction and Services Engineering Construction and Services Growth | 6,320 | 8,357 | 8,981 | - | - |
Resource Equipment Supply Chain Resource Equipment Supply Chain Growth | 5,444 | 8,966 | 10,785 | 7,031 | 7,007 |
Industrial Manufacturing Industrial Manufacturing Growth | 1,234 | 1,236 | 1,099 | 1,112 | 1,162 |
Power Operation Power Operation Growth | 502.92 | 437.58 | 533.94 | 924.27 | 228.85 |
Others Others Growth | 53.01 | 84.04 | 88.19 | 57.75 | 34.14 |
Total Total Growth | 13,554 | 19,080 | 21,488 | 13,433 | 13,050 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,920 | 5,506 | 4,600 | 4,442 | 4,981 | 4,092 |
Total Debt Total Debt Growth | 5,348 | 5,998 | 6,084 | 5,747 | 5,891 | 5,279 |
Net Cash (Debt) Net Cash Growth | -427.67 | -491.94 | -1,483 | -1,305 | -910.12 | -1,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.46 | -1.38 | -1.22 | -0.89 | -1.28 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 931.34 | 1,049 | 653.35 | 702.06 | 738.03 | 1,497 |
Capital Expenditures CapEx Growth | -574.31 | -498.62 | -184.25 | -187.16 | -318.78 | -698.95 |
Free Cash Flow Free Cash Flow Growth | 357.03 | 550.2 | 469.1 | 514.9 | 419.26 | 798.49 |
Free Cash Flow Growth | -22.05% | 17.29% | -8.89% | 22.81% | -47.49% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.07% | 14.16% | 12.57% | 10.32% | 13.59% | 10.69% |
Operating Margin | 7.49% | 6.91% | 5.75% | 5.03% | 7.12% | 6.17% |
Pretax Margin | 7.20% | 6.88% | 6.09% | 5.18% | 7.19% | 6.18% |
Profit Margin | 5.36% | 5.34% | 5.50% | 4.27% | 4.74% | 4.78% |
FCF Margin | 2.91% | 4.06% | 2.46% | 2.40% | 3.12% | 6.12% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.137 | 0.137 | 0.148 | 0.092 | 0.063 | 0.062 |
Dividend Per Share Growth | -7.37% | -7.37% | 60.76% | 44.91% | 1.96% | -36.05% |
Dividend Yield | 1.54% | 1.11% | 1.55% | 0.85% | 0.80% | 0.85% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 14.83 | 18.46 | 9.34 | 12.24 | 12.99 | 10.65 |
Forward PE | - | 10.94 | 9.32 | 11.66 | 8.46 | 10.69 |
P/FCF Ratio | 28.92 | 24.26 | 20.90 | 21.83 | 19.71 | 8.32 |
PS Ratio | 0.84 | 0.99 | 0.51 | 0.52 | 0.62 | 0.51 |