Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China flag China · Delayed Price · Currency is CNY
2.480
0.00 (0.00%)
Sep 30, 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 EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
345.56317.37325.52274.71273.61233.81
Revenue Growth
1.36%-2.50%18.50%0.40%17.02%10.53%
Gross Profit
87.9681.73106.0881.0396.4773.14
Operating Income
-18.03-13.3915.594.4529.7910.86
Net Income
-34.05-32.7316.6143.94107.41409.39
Earnings Per Share
-0.03-0.030.010.030.080.32
EPS Growth
---62.21%-59.10%-73.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Measuring Instrument Manufacturing Industry
261.2256.13271.98266.52248.05233.24
Intelligent Logistics Sorting Equipment
54.642.9117.356.23--
Process Equipment
-4.13----
Industrial Park Comprehensive Management Services
-11.1215.821.8324.12-
Others
-3.080.010.131.440.57
Silicon Oxide High Barrier Film Equipment
--20.35---
Total
345.56317.37325.52274.71273.61233.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
251.66325.91151.62113.71124.2177.14
Total Debt
62.7886.4570.9548.872.0653.09
Net Cash (Debt)
188.89239.4680.6764.83122.1524.05
Net Cash Growth
48.70%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 EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-26.1426.4955.8425.9545.55-10.93
Capital Expenditures
-26.56-32.67-30.63-40.39-11.75-12.7
Free Cash Flow
-52.7-6.1725.21-14.4533.79-23.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
25.45%25.75%32.59%29.49%35.26%31.28%
Operating Margin
-5.22%-4.22%4.79%1.62%10.89%4.64%
Pretax Margin
-9.80%-9.97%5.89%16.90%41.36%176.90%
Profit Margin
-9.85%-10.31%5.10%15.99%39.26%175.10%
FCF Margin
-15.25%-1.94%7.74%-5.26%12.35%-10.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
9.1617.8216.4012.9216.7113.38