Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)
China flag China · Delayed Price · Currency is CNY
6.00
+0.16 (2.74%)
Aug 3, 2026, 3:05 PM CST

SHE:002207 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
321.29296.66341.62271.75196.72191.93
Revenue Growth
-2.69%-13.16%25.71%38.14%2.49%-1.84%
Gross Profit
-5.11-8.0310.657.68-25.41-15.24
Operating Income
-34.95-34.94-12.44-11.85-44.43-43.24
Net Income
-40.46-40.3-15.74-18.58-9.717.67
Earnings Per Share
-0.15-0.15-0.06-0.07-0.040.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
41.5685.38118.1433.0222.4511.84
Total Debt
151.96141.21127.26105.933.0647.25
Net Cash (Debt)
-110.4-55.83-9.12-72.88-10.61-35.4
Net Cash Growth
------
Net Cash Per Share
-0.41-0.21-0.03-0.27-0.04-0.14

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
-40.23-27.5589.79-22.2515.96-21.4
Capital Expenditures
-7.11-12.62-26.71-9.3-12.75-14.01
Free Cash Flow
-47.34-40.1763.07-31.553.21-35.42
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
-1.59%-2.71%3.12%2.83%-12.92%-7.94%
Operating Margin
-10.88%-11.78%-3.64%-4.36%-22.59%-22.53%
Pretax Margin
-12.84%-13.80%-4.72%-6.79%-5.12%4.39%
Profit Margin
-12.59%-13.58%-4.61%-6.84%-4.93%4.00%
FCF Margin
-14.73%-13.54%18.46%-11.61%1.63%-18.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----194.48
Forward PE
-35.7135.7135.7135.7135.71
P/FCF Ratio
--20.48-580.30-
PS Ratio
4.896.543.786.739.477.77