Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China · Delayed Price · Currency is CNY 12.58
+0.46 (3.80%)
Sep 22, 2026, 3:04 PM CST
SHE:300166 Income Statement
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 |
Operating Revenue | 2,765 | 2,606 | 2,789 | 2,382 | 2,288 | 2,468 |
Other Revenue | 0.46 | 0.51 | 3.26 | 0.96 | 0.94 | 1.86 |
| 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% |
Cost of Revenue | 2,072 | 1,970 | 1,950 | 1,917 | 1,665 | 1,498 |
Gross Profit | 693.36 | 636.25 | 842.42 | 466.74 | 623.44 | 971.58 |
Selling, General & Admin | 247.25 | 239.56 | 259.27 | 289.47 | 258.77 | 285.12 |
Research & Development | 573.12 | 579.82 | 570.18 | 478.06 | 424.61 | 379.34 |
Other Operating Expenses | 33.83 | 12.19 | 7.77 | 4.52 | 5.18 | 0.97 |
Operating Expenses | 871.29 | 842.98 | 898.8 | 814.07 | 763.55 | 718.02 |
Operating Income | -177.93 | -206.73 | -56.39 | -347.32 | -140.11 | 253.55 |
Interest Expense | -76.63 | -49.01 | -31.36 | -30.87 | -32.35 | -37.45 |
Interest & Investment Income | 39.12 | 30.61 | 49.57 | 54.36 | 23.63 | 39.15 |
Currency Exchange Gain (Loss) | 7.29 | -8.27 | 3.88 | -5.08 | -22.32 | 12.8 |
Other Non Operating Income (Expenses) | -6.39 | -6.99 | -8.25 | 0.93 | -11.87 | -13.02 |
EBT Excluding Unusual Items | -214.54 | -240.39 | -42.54 | -327.98 | -183.01 | 255.03 |
Impairment of Goodwill | - | - | - | -242.29 | -279.04 | -4.21 |
Gain (Loss) on Sale of Investments | 2.89 | - | - | -0.52 | - | -6.2 |
Gain (Loss) on Sale of Assets | -0.08 | -2.48 | -0.4 | -6.19 | 0.34 | 1.02 |
Asset Writedown | -0 | -0 | -0.05 | -0.01 | -12.22 | -0.01 |
Other Unusual Items | 45.72 | 35.06 | 70.15 | 84.09 | 58.97 | 47.49 |
Pretax Income | -166.01 | -207.82 | 27.16 | -492.89 | -414.96 | 293.13 |
Income Tax Expense | 42.23 | 23.01 | 1.45 | -107.47 | -48.5 | -13.52 |
Earnings From Continuing Operations | -208.24 | -230.82 | 25.71 | -385.43 | -366.46 | 306.65 |
Minority Interest in Earnings | -11.63 | 11.46 | 3.72 | -0.94 | 5.25 | -4.69 |
Net Income | -219.87 | -219.36 | 29.43 | -386.36 | -361.21 | 301.96 |
Net Income to Common | -219.87 | -219.36 | 29.43 | -386.36 | -361.21 | 301.96 |
Net Income Growth | - | - | - | - | - | 0.04% |
Shares Outstanding (Basic) | 1,158 | 1,155 | 981 | 1,136 | 1,165 | 1,118 |
Shares Outstanding (Diluted) | 1,158 | 1,155 | 981 | 1,136 | 1,165 | 1,118 |
Shares Change | 46.00% | 17.70% | -13.68% | -2.47% | 4.18% | 7.45% |
EPS (Basic) | -0.19 | -0.19 | 0.03 | -0.34 | -0.31 | 0.27 |
EPS (Diluted) | -0.19 | -0.19 | 0.03 | -0.34 | -0.31 | 0.27 |
EPS Growth | - | - | - | - | - | -6.90% |
Additional Metrics
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 |
Free Cash Flow | -1,878 | -1,235 | -352.62 | -169.73 | -90.04 | -480.22 |
Free Cash Flow Per Share | -1.62 | -1.07 | -0.36 | -0.15 | -0.08 | -0.43 |
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% |
Profit Margin | -7.95% | -8.42% | 1.05% | -16.21% | -15.78% | 12.23% |
Free Cash Flow Margin | -67.91% | -47.38% | -12.63% | -7.12% | -3.93% | -19.45% |
EBITDA | 334.44 | 248.01 | 372.9 | -2.04 | 163.17 | 488.39 |
EBITDA Margin | 12.09% | 9.52% | 13.35% | -0.09% | 7.13% | 19.78% |
D&A For EBITDA | 512.37 | 454.75 | 429.29 | 345.28 | 303.28 | 234.84 |
EBIT | -177.93 | -206.73 | -56.39 | -347.32 | -140.11 | 253.55 |
EBIT Margin | -6.43% | -7.93% | -2.02% | -14.57% | -6.12% | 10.27% |
Effective Tax Rate | - | - | 5.35% | - | - | - |
Revenue as Reported | 2,765 | 2,607 | 2,793 | 2,383 | 2,289 | 2,470 |