Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China · Delayed Price · Currency is CNY 13.75
+0.64 (4.88%)
May 28, 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 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 Revenue | 1,259 | 1,242 | 1,540 | 1,440 | 1,367 | 1,284 |
Other Revenue | 2.74 | 2.74 | 3.12 | 6.01 | 2.46 | 2.69 |
| 1,262 | 1,245 | 1,543 | 1,446 | 1,370 | 1,286 | |
Revenue Growth (YoY) | -9.65% | -19.32% | 6.72% | 5.56% | 6.48% | 67.53% |
Cost of Revenue | 1,053 | 1,043 | 1,383 | 1,301 | 1,064 | 974.41 |
Gross Profit | 209.3 | 201.62 | 160.33 | 144.74 | 306.08 | 311.89 |
Selling, General & Admin | 79.31 | 75.55 | 142.97 | 143.79 | 129.27 | 110.39 |
Research & Development | 53.23 | 56.05 | 49.99 | 74.28 | 63.24 | 56.53 |
Other Operating Expenses | 10.29 | 8.18 | 10.9 | 11.38 | 10.02 | 12.25 |
Operating Expenses | 141.45 | 140.04 | 207.58 | 230.97 | 204.39 | 180.81 |
Operating Income | 67.84 | 61.58 | -47.24 | -86.23 | 101.69 | 131.08 |
Interest Expense | -9.64 | -14.47 | -28.81 | -31.62 | -17.75 | -23.4 |
Interest & Investment Income | 9.27 | 12.09 | 285.52 | 13.32 | 11.4 | 57.37 |
Currency Exchange Gain (Loss) | 1.35 | 1.35 | -52.64 | 24.45 | 9.92 | -3.06 |
Other Non Operating Income (Expenses) | -4.54 | -0.01 | -3.2 | -4.23 | -1.39 | -2 |
EBT Excluding Unusual Items | 64.28 | 60.54 | 153.63 | -84.3 | 103.87 | 159.98 |
Gain (Loss) on Sale of Investments | -0.48 | -0.38 | - | -12.13 | 1.55 | - |
Gain (Loss) on Sale of Assets | 2.3 | 2.37 | -0.19 | 0.3 | -0.01 | 0.35 |
Asset Writedown | -7.12 | -6.56 | -0.57 | -0.06 | -0.08 | -0.1 |
Other Unusual Items | 3.07 | 3.33 | 2.51 | 2.57 | 1.77 | -0.17 |
Pretax Income | 62.06 | 59.31 | 155.38 | -93.61 | 107.11 | 160.06 |
Income Tax Expense | 7.88 | 6.53 | 8.27 | 6.36 | 13.98 | 9.64 |
Earnings From Continuing Operations | 54.18 | 52.78 | 147.11 | -99.97 | 93.13 | 150.41 |
Minority Interest in Earnings | - | - | 29.75 | 22.34 | 5.93 | 0.1 |
Net Income | 54.18 | 52.78 | 176.86 | -77.63 | 99.06 | 150.51 |
Net Income to Common | 54.18 | 52.78 | 176.86 | -77.63 | 99.06 | 150.51 |
Net Income Growth | -76.37% | -70.16% | - | - | -34.19% | - |
Shares Outstanding (Basic) | 775 | 754 | 769 | 776 | 708 | 717 |
Shares Outstanding (Diluted) | 775 | 754 | 769 | 776 | 708 | 717 |
Shares Change (YoY) | -0.20% | -1.94% | -0.95% | 9.72% | -1.28% | 15.86% |
EPS (Basic) | 0.07 | 0.07 | 0.23 | -0.10 | 0.14 | 0.21 |
EPS (Diluted) | 0.07 | 0.07 | 0.23 | -0.10 | 0.14 | 0.21 |
EPS Growth | -76.32% | -69.56% | - | - | -33.33% | - |
Free Cash Flow | 297.35 | 302.71 | 641.23 | -252.77 | -288.13 | 154.21 |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.83 | -0.33 | -0.41 | 0.21 |
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% |
Profit Margin | 4.29% | 4.24% | 11.46% | -5.37% | 7.23% | 11.70% |
Free Cash Flow Margin | 23.56% | 24.32% | 41.56% | -17.48% | -21.04% | 11.99% |
EBITDA | 123.53 | 125.2 | 48.09 | -8.54 | 170.26 | 201.78 |
EBITDA Margin | 9.79% | 10.06% | 3.12% | -0.59% | 12.43% | 15.69% |
D&A For EBITDA | 55.69 | 63.62 | 95.34 | 77.69 | 68.57 | 70.7 |
EBIT | 67.84 | 61.58 | -47.24 | -86.23 | 101.69 | 131.08 |
EBIT Margin | 5.38% | 4.95% | -3.06% | -5.96% | 7.42% | 10.19% |
Effective Tax Rate | 12.70% | 11.00% | 5.32% | - | 13.05% | 6.02% |
Revenue as Reported | 1,262 | 1,245 | 1,543 | 1,446 | 1,370 | 1,286 |
Advertising Expenses | - | 0.25 | 0.5 | 0.38 | 0.12 | 0.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.