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

China · Delayed Price · Currency is CNY

14.27

+0.09 (0.63%)

Aug 12, 2026, 3:04 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	Mar '26 Mar 31, 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	2,654	2,607	2,793	2,383	2,289	2,470
Revenue Growth	-3.98%	-6.66%	17.18%	4.13%	-7.33%	18.25%
Gross Profit	646.66	636.25	842.42	466.74	623.44	971.58
Operating Income	-205.39	-206.73	-56.39	-347.32	-140.11	253.55
Net Income	-219.12	-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	Mar '26 Mar 31, 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	1,067	1,067	849.75	1,199	1,326	1,414
Total Debt	3,003	3,003	1,010	871.61	848.11	955.77
Net Cash (Debt)	-1,936	-1,936	-160.15	327.02	477.78	457.95
Net Cash Growth	-	-	-	-31.55%	4.33%	126.22%
Net Cash Per Share	-1.68	-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	Mar '26 Mar 31, 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	430.92	560.38	396.94	321.92	327.57	117.03
Capital Expenditures	-1,875	-1,795	-749.56	-491.65	-417.61	-597.24
Free Cash Flow	-1,444	-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	Mar '26 Mar 31, 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	24.37%	24.41%	30.16%	19.58%	27.24%	39.34%
Operating Margin	-7.74%	-7.93%	-2.02%	-14.57%	-6.12%	10.27%
Pretax Margin	-8.07%	-7.97%	0.97%	-20.68%	-18.13%	11.87%
Profit Margin	-8.26%	-8.42%	1.05%	-16.21%	-15.78%	12.23%
FCF Margin	-54.40%	-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	Aug '26 Aug 12, 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	6.08	4.47	3.83	4.55	4.02	5.04