Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China
· Delayed Price · Currency is CNY 13.17
+0.45 (3.54%)
Apr 29, 2026, 3:04 PM CST
SHE:002167 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,262 | 1,245 | 1,540 | 1,440 | 1,367 | 1,284 | Upgrade
|
| Other Revenue | - | - | 3.12 | 6.01 | 2.46 | 2.69 | Upgrade
|
| Revenue | 1,262 | 1,245 | 1,543 | 1,446 | 1,370 | 1,286 | Upgrade
|
| Revenue Growth (YoY) | -9.65% | -19.32% | 6.72% | 5.56% | 6.48% | 67.53% | Upgrade
|
| Cost of Revenue | 1,045 | 1,035 | 1,383 | 1,301 | 1,064 | 974.41 | Upgrade
|
| Gross Profit | 217.31 | 209.64 | 160.33 | 144.74 | 306.08 | 311.89 | Upgrade
|
| Selling, General & Admin | 79.31 | 75.55 | 142.97 | 143.79 | 129.27 | 110.39 | Upgrade
|
| Research & Development | 53.23 | 56.05 | 49.99 | 74.28 | 63.24 | 56.53 | Upgrade
|
| Other Operating Expenses | 9.18 | 7.24 | 10.9 | 11.38 | 10.02 | 12.25 | Upgrade
|
| Operating Expenses | 141.72 | 138.84 | 207.58 | 230.97 | 204.39 | 180.81 | Upgrade
|
| Operating Income | 75.59 | 70.8 | -47.24 | -86.23 | 101.69 | 131.08 | Upgrade
|
| Interest Expense | - | - | -28.81 | -31.62 | -17.75 | -23.4 | Upgrade
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| Interest & Investment Income | - | - | 285.52 | 13.32 | 11.4 | 57.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -52.64 | 24.45 | 9.92 | -3.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.08 | -0.75 | -3.2 | -4.23 | -1.39 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 73.51 | 70.05 | 153.63 | -84.3 | 103.87 | 159.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.48 | -0.38 | - | -12.13 | 1.55 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.31 | 2.37 | -0.19 | 0.3 | -0.01 | 0.35 | Upgrade
|
| Asset Writedown | -13.29 | -12.73 | -0.57 | -0.06 | -0.08 | -0.1 | Upgrade
|
| Other Unusual Items | - | - | 2.51 | 2.57 | 1.77 | -0.17 | Upgrade
|
| Pretax Income | 62.06 | 59.31 | 155.38 | -93.61 | 107.11 | 160.06 | Upgrade
|
| Income Tax Expense | 7.88 | 6.53 | 8.27 | 6.36 | 13.98 | 9.64 | Upgrade
|
| Earnings From Continuing Operations | 54.18 | 52.78 | 147.11 | -99.97 | 93.13 | 150.41 | Upgrade
|
| Minority Interest in Earnings | - | - | 29.75 | 22.34 | 5.93 | 0.1 | Upgrade
|
| Net Income | 54.18 | 52.78 | 176.86 | -77.63 | 99.06 | 150.51 | Upgrade
|
| Net Income to Common | 54.18 | 52.78 | 176.86 | -77.63 | 99.06 | 150.51 | Upgrade
|
| Net Income Growth | -76.37% | -70.16% | - | - | -34.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 580 | 754 | 769 | 776 | 708 | 717 | Upgrade
|
| Shares Outstanding (Diluted) | 580 | 754 | 769 | 776 | 708 | 717 | Upgrade
|
| Shares Change (YoY) | -25.34% | -1.94% | -0.95% | 9.72% | -1.28% | 15.86% | Upgrade
|
| EPS (Basic) | 0.09 | 0.07 | 0.23 | -0.10 | 0.14 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | 0.23 | -0.10 | 0.14 | 0.21 | Upgrade
|
| EPS Growth | -68.35% | -69.56% | - | - | -33.33% | - | Upgrade
|
| Free Cash Flow | 297.35 | 302.71 | 641.23 | -252.77 | -288.13 | 154.21 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.40 | 0.83 | -0.33 | -0.41 | 0.21 | Upgrade
|
| Gross Margin | 17.22% | 16.84% | 10.39% | 10.01% | 22.35% | 24.25% | Upgrade
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| Operating Margin | 5.99% | 5.69% | -3.06% | -5.96% | 7.42% | 10.19% | Upgrade
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| Profit Margin | 4.29% | 4.24% | 11.46% | -5.37% | 7.23% | 11.70% | Upgrade
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| Free Cash Flow Margin | 23.56% | 24.32% | 41.56% | -17.48% | -21.04% | 11.99% | Upgrade
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| EBITDA | 131.89 | 134.82 | 47.69 | -8.54 | 170.26 | 201.78 | Upgrade
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| EBITDA Margin | 10.45% | 10.83% | 3.09% | -0.59% | 12.43% | 15.69% | Upgrade
|
| D&A For EBITDA | 56.29 | 64.02 | 94.94 | 77.69 | 68.57 | 70.7 | Upgrade
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| EBIT | 75.59 | 70.8 | -47.24 | -86.23 | 101.69 | 131.08 | Upgrade
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| EBIT Margin | 5.99% | 5.69% | -3.06% | -5.96% | 7.42% | 10.19% | Upgrade
|
| Effective Tax Rate | 12.70% | 11.00% | 5.32% | - | 13.05% | 6.02% | Upgrade
|
| Revenue as Reported | - | - | 1,543 | 1,446 | 1,370 | 1,286 | Upgrade
|
| Advertising Expenses | - | - | 0.5 | 0.38 | 0.12 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.