Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)

China · Delayed Price · Currency is CNY

12.58

+0.46 (3.80%)

Sep 22, 2026, 2:40 PM CST

SHE:300166 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,765	2,607	2,793	2,383	2,289	2,470
Revenue Growth	2.17%	-6.66%	17.18%	4.13%	-7.33%	18.25%
Gross Profit	693.36	636.25	842.42	466.74	623.44	971.58
Operating Income	-177.93	-206.73	-56.39	-347.32	-140.11	253.55
Net Income	-219.87	-219.36	29.43	-386.36	-361.21	301.96
Earnings Per Share	-0.19	-0.19	0.03	-0.34	-0.31	0.27
EPS Growth	-	-	-	-	-	-6.90%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Telecommunications	1,019	1,215	1,077	1,024	1,112
Finance	773.8	863.15	717.14	642.87	560.74
Industrial	328.84	375.83	292.32	340.93	420.12
Government	133.83	162.1	208.56	213.3	274.14
Others	350.88	176.44	87.93	67.34	102.75
Total	2,607	2,793	2,383	2,289	2,470

Cash & Debt

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	828.47	1,067	849.75	1,199	1,326	1,414
Total Debt	4,558	3,003	1,010	871.61	848.11	955.77
Net Cash (Debt)	-3,729	-1,936	-160.15	327.02	477.78	457.95
Net Cash Growth	-	-	-	-31.55%	4.33%	126.22%
Net Cash Per Share	-3.22	-1.68	-0.16	0.29	0.41	0.41

Cash Flow & CapEx

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	523.85	560.38	396.94	321.92	327.57	117.03
Capital Expenditures	-2,402	-1,795	-749.56	-491.65	-417.61	-597.24
Free Cash Flow	-1,878	-1,235	-352.62	-169.73	-90.04	-480.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.07%	24.41%	30.16%	19.58%	27.24%	39.34%
Operating Margin	-6.43%	-7.93%	-2.02%	-14.57%	-6.12%	10.27%
Pretax Margin	-6.00%	-7.97%	0.97%	-20.68%	-18.13%	11.87%
Profit Margin	-7.95%	-8.42%	1.05%	-16.21%	-15.78%	12.23%
FCF Margin	-67.91%	-47.38%	-12.63%	-7.12%	-3.93%	-19.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	-	-	363.75	-	-	41.22
Forward PE	-	100.43	38.08	56.63	24.26	15.43
PS Ratio	4.99	4.47	3.83	4.55	4.02	5.04