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

China · Delayed Price · Currency is CNY

15.04

-0.55 (-3.53%)

Sep 30, 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	Jun '26 Jun 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	1,295	1,245	1,543	1,446	1,370	1,286
Revenue Growth	-4.46%	-19.32%	6.72%	5.56%	6.48%	67.53%
Gross Profit	269.44	201.62	160.33	144.74	306.08	311.89
Operating Income	121.91	61.58	-47.24	-86.23	101.69	131.08
Net Income	103.97	52.78	176.86	-77.63	99.06	150.51
Earnings Per Share	0.14	0.07	0.23	-0.10	0.14	0.21
EPS Growth	-59.58%	-69.56%	-	-	-33.33%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
China	978.7	951.26	1,259	1,255	1,118	1,137
Overseas	315.9	293.62	283.52	190.85	251.66	149.51
Total	1,295	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	Jun '26 Jun 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	458.94	247.06	537.78	547.51	606.76	137.08
Total Debt	214.72	192.19	724.83	840.76	621.27	344.97
Net Cash (Debt)	244.22	54.88	-187.05	-293.24	-14.52	-207.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.32	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	Jun '26 Jun 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	409.25	395.24	718.26	68.81	43.95	196.09
Capital Expenditures	-89.17	-92.54	-77.03	-321.58	-332.08	-41.88
Free Cash Flow	320.08	302.71	641.23	-252.77	-288.13	154.21
Free Cash Flow Growth	-49.62%	-52.79%	-	-	-	1605.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	20.81%	16.20%	10.39%	10.01%	22.35%	24.25%
Operating Margin	9.42%	4.95%	-3.06%	-5.96%	7.42%	10.19%
Pretax Margin	8.94%	4.76%	10.07%	-6.47%	7.82%	12.44%
Profit Margin	8.03%	4.24%	11.46%	-5.37%	7.23%	11.70%
FCF Margin	24.72%	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	Oct '26 Oct 3, 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	109.03	181.26	32.15	-	47.03	40.49
Forward PE	-	19.92	19.92	19.92	19.92	19.92
P/FCF Ratio	36.40	31.61	8.87	-	-	39.52
PS Ratio	9.00	7.69	3.69	3.45	3.40	4.74