Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)

China · Delayed Price · Currency is CNY

13.20

-0.63 (-4.56%)

Nov 13, 2026, 3:04 PM CST

SHE:002167 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,443	1,245	1,543	1,446	1,370	1,286
Revenue Growth	16.75%	-19.32%	6.72%	5.56%	6.48%	67.53%
Gross Profit	379.33	201.62	160.33	144.74	306.08	311.89
Operating Income	210.26	61.58	-47.24	-86.23	101.69	131.08
Net Income	180.68	52.78	176.86	-77.63	99.06	150.51
Earnings Per Share	0.24	0.07	0.23	-0.10	0.14	0.21
EPS Growth	-27.31%	-69.56%	-	-	-33.33%	-

Revenue by Geography

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	Dec '21 Dec 31, 2021
China	951.26	1,259	1,255	1,118	1,137
Overseas	293.62	283.52	190.85	251.66	149.51
Total	1,245	1,543	1,446	1,370	1,286

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	347.73	247.06	537.78	547.51	606.76	137.08
Total Debt	258.93	192.19	724.83	840.76	621.27	344.97
Net Cash (Debt)	88.8	54.88	-187.05	-293.24	-14.52	-207.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	0.07	-0.24	-0.38	-0.02	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	311	395.24	718.26	68.81	43.95	196.09
Capital Expenditures	-102.73	-92.54	-77.03	-321.58	-332.08	-41.88
Free Cash Flow	208.27	302.71	641.23	-252.77	-288.13	154.21
Free Cash Flow Growth	-68.22%	-52.79%	-	-	-	1605.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	26.28%	16.20%	10.39%	10.01%	22.35%	24.25%
Operating Margin	14.57%	4.95%	-3.06%	-5.96%	7.42%	10.19%
Pretax Margin	13.97%	4.76%	10.07%	-6.47%	7.82%	12.44%
Profit Margin	12.52%	4.24%	11.46%	-5.37%	7.23%	11.70%
FCF Margin	14.43%	24.32%	41.56%	-17.48%	-21.04%	11.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	55.07	181.26	32.15	-	47.03	40.49
Forward PE	-	19.92	19.92	19.92	19.92	19.92
P/FCF Ratio	49.10	31.61	8.87	-	-	39.52
PS Ratio	7.09	7.69	3.69	3.45	3.40	4.74