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

China · Delayed Price · Currency is CNY

14.71

+0.48 (3.37%)

Jul 31, 2026, 12:09 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	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	Dec '21 Dec 31, 2021
Revenue	1,262	1,245	1,543	1,446	1,370	1,286
Revenue Growth	-9.65%	-19.32%	6.72%	5.56%	6.48%	67.53%
Gross Profit	209.3	201.62	160.33	144.74	306.08	311.89
Operating Income	67.84	61.58	-47.24	-86.23	101.69	131.08
Net Income	54.18	52.78	176.86	-77.63	99.06	150.51
Earnings Per Share	0.07	0.07	0.23	-0.10	0.14	0.21
EPS Growth	-76.32%	-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	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	Dec '21 Dec 31, 2021
Cash & Investments	256.3	247.06	537.78	547.51	606.76	137.08
Total Debt	160.1	192.19	724.83	840.76	621.27	344.97
Net Cash (Debt)	96.2	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	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	Dec '21 Dec 31, 2021
Operating Cash Flow	386.37	395.24	718.26	68.81	43.95	196.09
Capital Expenditures	-89.03	-92.54	-77.03	-321.58	-332.08	-41.88
Free Cash Flow	297.35	302.71	641.23	-252.77	-288.13	154.21
Free Cash Flow Growth	-56.80%	-52.79%	-	-	-	1605.92%

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	16.58%	16.20%	10.39%	10.01%	22.35%	24.25%
Operating Margin	5.38%	4.95%	-3.06%	-5.96%	7.42%	10.19%
Pretax Margin	4.92%	4.76%	10.07%	-6.47%	7.82%	12.44%
Profit Margin	4.29%	4.24%	11.46%	-5.37%	7.23%	11.70%
FCF Margin	23.56%	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	Jul '26 Jul 31, 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	203.47	181.26	32.15	-	47.03	40.49
Forward PE	-	19.92	19.92	19.92	19.92	19.92
P/FCF Ratio	37.07	31.61	8.87	-	-	39.52
PS Ratio	8.73	7.69	3.69	3.45	3.40	4.74