ORG Technology Co., Ltd. (SHE:002701)
China · Delayed Price · Currency is CNY 4.440
-0.030 (-0.67%)
Sep 14, 2026, 3:04 PM CST
ORG Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 26,175 | 24,020 | 13,673 | 13,843 | 14,067 | 13,980 |
Revenue Growth | 43.87% | 75.68% | -1.23% | -1.59% | 0.63% | 21.04% |
Gross Profit Gross Profit Growth | 3,264 | 3,023 | 2,176 | 2,066 | 1,644 | 2,123 |
Operating Income Operating Income Growth | 1,472 | 1,278 | 1,169 | 1,095 | 805.14 | 1,305 |
Net Income Net Income Growth | 866.61 | 1,007 | 790.51 | 774.53 | 565.16 | 892.72 |
Earnings Per Share EPS Growth | 0.34 | 0.39 | 0.31 | 0.30 | 0.22 | 0.36 |
EPS Growth | -25.17% | 25.81% | 3.33% | 36.36% | -38.89% | 16.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Metal Packaging Products and Services Metal Packaging Products and Services Growth | 24,337 | 22,438 | 12,123 | 12,039 | 12,381 | 12,291 |
Filling Service Filling Service Growth | 118.09 | 120.6 | 165.66 | 150.67 | 149.88 | 186.33 |
Unallocated Others Unallocated Others Growth | 1,720 | 1,461 | 1,384 | 1,654 | 1,536 | 1,502 |
Total Total Growth | 26,175 | 24,020 | 13,673 | 13,843 | 14,067 | 13,980 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,290 | 2,899 | 3,631 | 1,255 | 1,478 | 941.86 |
Total Debt Total Debt Growth | 12,319 | 12,608 | 5,229 | 4,386 | 4,383 | 4,853 |
Net Cash (Debt) Net Cash Growth | -9,029 | -9,709 | -1,598 | -3,132 | -2,905 | -3,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -3.76 | -0.63 | -1.21 | -1.13 | -1.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,026 | 2,584 | 2,286 | 1,507 | 1,051 | 1,169 |
Capital Expenditures CapEx Growth | -644.66 | -624.12 | -372.29 | -506.89 | -498.84 | -579.31 |
Free Cash Flow Free Cash Flow Growth | 1,381 | 1,960 | 1,914 | 999.67 | 551.81 | 589.49 |
Free Cash Flow Growth | 20.10% | 2.39% | 91.46% | 81.16% | -6.39% | 98.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.47% | 12.59% | 15.92% | 14.92% | 11.69% | 15.18% |
Operating Margin | 5.62% | 5.32% | 8.55% | 7.91% | 5.72% | 9.33% |
Pretax Margin | 5.49% | 5.96% | 8.26% | 7.60% | 5.68% | 8.56% |
Profit Margin | 3.31% | 4.19% | 5.78% | 5.59% | 4.02% | 6.39% |
FCF Margin | 5.28% | 8.16% | 14.00% | 7.22% | 3.92% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.136 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -11.77% | -13.38% |
Dividend Yield | 2.64% | 2.07% | 2.21% | 3.12% | 2.63% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.22 | 15.13 | 18.36 | 13.76 | 22.99 | 19.15 |
Forward PE | 9.12 | 11.55 | 15.62 | 11.47 | 14.72 | 16.47 |
P/FCF Ratio | 8.29 | 7.77 | 7.58 | 10.66 | 23.55 | 28.99 |
PS Ratio | 0.44 | 0.63 | 1.06 | 0.77 | 0.92 | 1.22 |