XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)
China flag China · Delayed Price · Currency is CNY
10.51
+0.22 (2.14%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
653.53673.39678.04358.07619.991,151
Revenue Growth
-5.34%-0.69%89.36%-42.25%-46.12%32.03%
Gross Profit
152.94196.25208.3763.97112.4206.88
Operating Income
-3.9433.8135.66-89.94-17.5116.74
Net Income
-165.58-90.28-249.11-255.02-102.618.59
Earnings Per Share
-0.89-0.49-1.34-1.37-0.550.05
EPS Growth
------47.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Unallocated Other Operations
4.836.5214.167.9810.0727.41
Building Materials Industry
617.63628.99604.48303.77509.43914.37
Capital Construction
30.8235.4949.2248.5669.29173.82
Construction and Installation Services
-2.3910.17-2.2431.2135.06
Total
653.53673.39678.04358.07619.991,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
96.19126.73176.58142.13301.6178.21
Total Debt
2,3182,3712,3152,1061,8751,789
Net Cash (Debt)
-2,222-2,245-2,138-1,964-1,573-1,711
Net Cash Growth
------
Net Cash Per Share
-11.95-12.08-11.50-10.57-8.47-9.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
36.43-7.52-0.76-191.4556.06-77.03
Capital Expenditures
-11.11-14.68-26.99-44.46-25.37-36.07
Free Cash Flow
25.32-22.21-27.75-235.9130.69-113.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.40%29.14%30.73%17.86%18.13%17.98%
Operating Margin
-0.60%5.02%5.26%-25.12%-2.82%10.14%
Pretax Margin
-26.32%-15.47%-37.51%-77.11%-16.78%1.65%
Profit Margin
-25.34%-13.41%-36.74%-71.22%-16.55%0.75%
FCF Margin
3.87%-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 EndingSep '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
77.15---66.68-
PS Ratio
2.993.802.445.623.301.31