XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)
China flag China · Delayed Price · Currency is CNY
9.83
+0.26 (2.72%)
Jul 31, 2026, 3:04 PM CST

SHE:002205 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
752.24673.39678.04358.07619.991,151
Revenue Growth
15.35%-0.69%89.36%-42.25%-46.12%32.03%
Gross Profit
198.74196.25208.3763.97112.4206.88
Operating Income
31.4133.8135.66-89.94-17.5116.74
Net Income
-92.94-90.28-249.11-255.02-102.618.59
Earnings Per Share
-0.50-0.49-1.34-1.37-0.550.05
EPS Growth
------47.80%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Building Materials Industry
628.99604.48303.77509.43914.37
Capital Construction
35.4949.2248.5669.29173.82
Construction and Installation Services
2.3910.17-2.2431.2135.06
Unallocated Other Operations
6.5214.167.9810.0727.41
Total
673.39678.04358.07619.991,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
98.22126.73176.58142.13301.6178.21
Total Debt
2,4082,3712,3152,1061,8751,789
Net Cash (Debt)
-2,310-2,245-2,138-1,964-1,573-1,711
Net Cash Growth
------
Net Cash Per Share
-12.43-12.08-11.50-10.57-8.47-9.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2.2-7.52-0.76-191.4556.06-77.03
Capital Expenditures
-15.31-14.68-26.99-44.46-25.37-36.07
Free Cash Flow
-13.11-22.21-27.75-235.9130.69-113.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.42%29.14%30.73%17.86%18.13%17.98%
Operating Margin
4.18%5.02%5.26%-25.12%-2.82%10.14%
Pretax Margin
-13.97%-15.47%-37.51%-77.11%-16.78%1.65%
Profit Margin
-12.35%-13.41%-36.74%-71.22%-16.55%0.75%
FCF Margin
-1.74%-3.30%-4.09%-65.88%4.95%-9.83%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.010
Dividend Per Share Growth
0%
Dividend Yield
0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----175.81
Forward PE
-34.3234.3234.3234.3234.32
P/FCF Ratio
----66.68-
PS Ratio
2.433.802.445.623.301.31