Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China flag China · Delayed Price · Currency is CNY
2.360
+0.050 (2.16%)
Jul 31, 2026, 3:04 PM CST

SHE:002175 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
325.25317.37325.52274.71273.61233.81
Revenue Growth
-1.74%-2.50%18.50%0.40%17.02%10.53%
Gross Profit
82.4581.73106.0881.0396.4773.14
Operating Income
-18.73-13.3915.594.4529.7910.86
Net Income
-35.67-32.7316.6143.94107.41409.39
Earnings Per Share
-0.03-0.030.010.030.080.32
EPS Growth
---62.21%-59.10%-73.77%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Dec '23 Jan '23 Jan '22
Measuring Instrument Manufacturing Industry
256.13271.98266.52248.05233.24
Intelligent Logistics Sorting Equipment
42.9117.356.23--
Process Equipment
4.13----
Silicon Oxide High Barrier Film Equipment
-20.35---
Industrial Park Comprehensive Management Services
11.1215.821.8324.12-
Others
3.080.010.131.440.57
Total
317.37325.52274.71273.61233.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
264.98325.91151.62113.71124.2177.14
Total Debt
66.9986.4570.9548.872.0653.09
Net Cash (Debt)
197.99239.4680.6764.83122.1524.05
Net Cash Growth
166.11%196.84%24.43%-46.92%407.95%-
Net Cash Per Share
0.150.190.060.050.100.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3.2126.4955.8425.9545.55-10.93
Capital Expenditures
-35.93-32.67-30.63-40.39-11.75-12.7
Free Cash Flow
-32.72-6.1725.21-14.4533.79-23.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
25.35%25.75%32.59%29.49%35.26%31.28%
Operating Margin
-5.76%-4.22%4.79%1.62%10.89%4.64%
Pretax Margin
-11.18%-9.97%5.89%16.90%41.36%176.90%
Profit Margin
-10.97%-10.31%5.10%15.99%39.26%175.10%
FCF Margin
-10.06%-1.94%7.74%-5.26%12.35%-10.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
--321.2680.7942.567.64
Forward PE
-13.2913.2913.2913.2913.29
P/FCF Ratio
--211.71-135.26-
PS Ratio
9.2617.8216.4012.9216.7113.38