Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China · Delayed Price · Currency is CNY 12.90
-0.40 (-3.01%)
Feb 13, 2026, 3:04 PM CST
SHE:002167 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,233 | 1,540 | 1,440 | 1,367 | 1,284 | 766.28 |
Other Revenue | 3.12 | 3.12 | 6.01 | 2.46 | 2.69 | 1.52 |
| 1,236 | 1,543 | 1,446 | 1,370 | 1,286 | 767.8 | |
Revenue Growth (YoY) | -23.74% | 6.72% | 5.56% | 6.48% | 67.53% | 62.80% |
Cost of Revenue | 1,046 | 1,383 | 1,301 | 1,064 | 974.41 | 736.64 |
Gross Profit | 190.29 | 160.33 | 144.74 | 306.08 | 311.89 | 31.16 |
Selling, General & Admin | 98.5 | 142.97 | 143.79 | 129.27 | 110.39 | 85.82 |
Research & Development | 46.36 | 49.99 | 74.28 | 63.24 | 56.53 | 29.76 |
Other Operating Expenses | 7.92 | 10.9 | 11.38 | 10.02 | 12.25 | 12.36 |
Operating Expenses | 153.85 | 207.58 | 230.97 | 204.39 | 180.81 | 136.07 |
Operating Income | 36.43 | -47.24 | -86.23 | 101.69 | 131.08 | -104.91 |
Interest Expense | -20.36 | -28.81 | -31.62 | -17.75 | -23.4 | -73.15 |
Interest & Investment Income | 286.94 | 285.52 | 13.32 | 11.4 | 57.37 | 40.27 |
Currency Exchange Gain (Loss) | -52.64 | -52.64 | 24.45 | 9.92 | -3.06 | 9.26 |
Other Non Operating Income (Expenses) | -6.55 | -3.2 | -4.23 | -1.39 | -2 | -1.02 |
EBT Excluding Unusual Items | 243.82 | 153.63 | -84.3 | 103.87 | 159.98 | -129.56 |
Gain (Loss) on Sale of Investments | 11.13 | - | -12.13 | 1.55 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.19 | 0.3 | -0.01 | 0.35 | -0.04 |
Asset Writedown | -0.57 | -0.57 | -0.06 | -0.08 | -0.1 | -21.38 |
Other Unusual Items | 2.61 | 2.51 | 2.57 | 1.77 | -0.17 | -1.99 |
Pretax Income | 256.97 | 155.38 | -93.61 | 107.11 | 160.06 | -152.98 |
Income Tax Expense | 5.4 | 8.27 | 6.36 | 13.98 | 9.64 | 2.32 |
Earnings From Continuing Operations | 251.56 | 147.11 | -99.97 | 93.13 | 150.41 | -155.3 |
Minority Interest in Earnings | 5.27 | 29.75 | 22.34 | 5.93 | 0.1 | -5.53 |
Net Income | 256.84 | 176.86 | -77.63 | 99.06 | 150.51 | -160.83 |
Net Income to Common | 256.84 | 176.86 | -77.63 | 99.06 | 150.51 | -160.83 |
Net Income Growth | - | - | - | -34.19% | - | - |
Shares Outstanding (Basic) | 779 | 769 | 776 | 708 | 717 | 619 |
Shares Outstanding (Diluted) | 779 | 769 | 776 | 708 | 717 | 619 |
Shares Change (YoY) | -1.74% | -0.95% | 9.72% | -1.28% | 15.86% | -0.80% |
EPS (Basic) | 0.33 | 0.23 | -0.10 | 0.14 | 0.21 | -0.26 |
EPS (Diluted) | 0.33 | 0.23 | -0.10 | 0.14 | 0.21 | -0.26 |
EPS Growth | - | - | - | -33.33% | - | - |
Free Cash Flow | 655.26 | 641.23 | -252.77 | -288.13 | 154.21 | 9.04 |
Free Cash Flow Per Share | 0.84 | 0.83 | -0.33 | -0.41 | 0.21 | 0.01 |
Gross Margin | 15.39% | 10.39% | 10.01% | 22.35% | 24.25% | 4.06% |
Operating Margin | 2.95% | -3.06% | -5.96% | 7.42% | 10.19% | -13.66% |
Profit Margin | 20.78% | 11.46% | -5.37% | 7.23% | 11.70% | -20.95% |
Free Cash Flow Margin | 53.01% | 41.56% | -17.48% | -21.04% | 11.99% | 1.18% |
EBITDA | 144.3 | 47.69 | -8.54 | 170.26 | 201.78 | -31.59 |
EBITDA Margin | 11.67% | 3.09% | -0.59% | 12.43% | 15.69% | -4.11% |
D&A For EBITDA | 107.87 | 94.94 | 77.69 | 68.57 | 70.7 | 73.32 |
EBIT | 36.43 | -47.24 | -86.23 | 101.69 | 131.08 | -104.91 |
EBIT Margin | 2.95% | -3.06% | -5.96% | 7.42% | 10.19% | -13.66% |
Effective Tax Rate | 2.10% | 5.32% | - | 13.05% | 6.02% | - |
Revenue as Reported | 1,236 | 1,543 | 1,446 | 1,370 | 1,286 | 767.8 |
Advertising Expenses | - | 0.5 | 0.38 | 0.12 | 0.18 | 0.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.