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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd

002167 · SHE · Basic Materials / Chemicals

13.20CNY-0.63 (-4.56%)

Price History

Full chart

Market Stats

Previous Close13.83
Open13.84
Day Range13.11 – 13.95
52-Week Range11.53 – 26.85
Volume28.67M
Market Cap11.65B
P/E (TTM)115.69
Forward P/E156.25
EPS0.13
Dividend Yield0.00%
Beta0.60
50-Day Avg16.29
200-Day Avg14.79

About

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of zirconium series products in China and internationally. The company offers zirconium products, such as fused zirconia, zirconium dioxide, stabilized zirconia, zirconium silicate, and zirconium oxychloride; and ceramic products, including ceramic knife, zirconium structural ceramics, and grinding media. Its products are used in electronic ceramics, bio ceramics, structural ceramics, color glazes, high-temperature refractory materials, and nuclear energy industries, as well as photovoltaics, new energy battery materials, artificial gemstones, ceramic-based brake pads, dental implants, and optical communication devices. The company was founded in 1995 and is headquartered in Shantou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Liming Feng
  • Employees1.12K
  • HeadquartersNorth Dongfang Zirconium Industry Park Complex Building, Shantou, China, 515057, China
  • Websitehttps://www.orientzr.com

Leadership

  • Mr. Liming FengGM & Director · b. 1964
  • Ms. Yalin ZhangCFO, Board Secretary & Employee Representative Director · b. 1979
  • Mr. Xuexian GanExecutive VP & Director · b. 1979
  • Kangkang ZhaoAccounting Officer

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue86.13M110.60M133.46M160.68M190.41M267.82M370.43M549.53M557.78M578.22M844.50M564.83M826.90M851.76M503.32M471.62M767.80M1.29B1.37B1.45B1.54B
Growth (%)-+28.41%+20.67%+20.40%+18.50%+40.66%+38.31%+48.35%+1.50%+3.66%+46.05%-33.12%+46.40%+3.01%-40.91%-6.30%+62.80%+67.53%+6.48%+5.56%+6.72%
Cost of Revenue68.53M84.82M99.95M118.10M143.68M205.43M270.44M344.81M440.88M533.47M654.54M491.07M601.45M659.24M352.43M379.67M736.64M974.41M1.06B1.30B1.38B
Gross Profit17.59M25.77M33.51M42.58M46.73M62.39M99.99M204.72M116.90M44.75M189.96M73.76M225.45M192.51M150.89M91.95M31.16M311.89M306.08M144.74M160.33M
Gross Margin20.43%23.31%25.11%26.50%24.54%23.29%26.99%37.25%20.96%7.74%22.49%13.06%27.26%22.60%29.98%19.50%4.06%24.25%22.35%10.01%10.39%
Operating Expense7.87M11.04M11.13M13.93M20.68M20.86M56.63M74.44M62.09M194.18M242.95M419.64M203.95M234.02M158.00M318.00M173.79M150.62M198.88M238.09M4.28M
Operating Income9.73M14.73M22.38M28.65M26.05M41.52M43.35M130.28M54.81M-149.43M-53.00M-345.88M21.50M-41.51M-7.11M-226.04M-142.63M161.27M107.19M-93.35M156.06M
Operating Margin11.29%13.32%16.77%17.83%13.68%15.50%11.70%23.71%9.83%-25.84%-6.28%-61.24%2.60%-4.87%-1.41%-47.93%-18.58%12.54%7.83%-6.46%10.11%
EBITDA16.92M23.97M31.16M35.04M42.77M57.16M99.84M184.37M103.64M14.19M148.01M-10.94M202.90M159.36M138.89M40.28M-31.59M201.78M170.26M-8.54M47.69M
EBITDA Margin19.64%21.67%23.35%21.81%22.46%21.34%26.95%33.55%18.58%2.45%17.53%-1.94%24.54%18.71%27.59%8.54%-4.11%15.69%12.43%-0.59%3.09%
Net Income8.36M13.00M18.94M20.89M25.33M30.16M45.55M92.12M8.78M-68.64M3.64M-276.66M25.44M-39.31M10.63M-205.79M-160.83M150.51M99.06M-77.63M176.86M
Net Income Margin9.71%11.75%14.19%13.00%13.30%11.26%12.30%16.76%1.57%-11.87%0.43%-48.98%3.08%-4.62%2.11%-43.63%-20.95%11.70%7.23%-5.37%11.46%
R&D------692.02K968.84K23.33M20.66M27.00M21.26M816.97K21.70M15.94M18.98M29.76M56.53M63.24M74.28M49.99M
R&D as % of Total Revenue------0.19%0.18%4.18%3.57%3.20%3.76%0.10%2.55%3.17%4.02%3.88%4.39%4.62%5.14%3.24%
Interest Expense2.46M2.97M2.85M3.98M6.69M8.16M20.17M34.54M52.98M77.59M109.44M86.48M110.49M136.42M114.56M115.87M74.18M25.41M19.07M35.55M31.05M
Interest Expense % of Total Revenue2.86%2.68%2.13%2.48%3.51%3.05%5.44%6.28%9.50%13.42%12.96%15.31%13.36%16.02%22.76%24.57%9.66%1.98%1.39%2.46%2.01%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets146.97M155.10M165.22M311.57M450.70M1.03B1.36B2.23B3.04B3.07B2.96B2.71B2.70B2.97B2.44B2.22B2.31B2.11B3.13B3.42B2.72B
Total Liabilities83.15M78.29M69.47M97.04M213.34M479.26M759.46M698.67M1.49B1.68B1.59B1.71B1.67B1.98B1.43B1.42B1.26B890.56M1.73B2.05B1.02B
Total Equity63.81M76.81M95.75M214.53M237.36M550.13M599.90M1.48B1.47B1.35B1.33B1.04B1.07B1.04B1.04B850.56M1.10B1.27B1.45B1.45B1.71B
Cash4.21M1.86M10.10M61.45M22.47M274.14M104.25M419.66M646.64M314.16M101.92M69.43M39.46M111.36M130.06M18.66M158.17M137.08M606.76M547.51M537.78M
Total Debt47.00M50.00M50.00M80.00M135.00M371.29M587.01M489.61M1.31B1.50B1.28B1.22B1.42B1.49B1.12B963.03M675.00M344.97M621.27M806.34M660.57M
Net Debt42.79M48.14M39.90M18.55M112.53M97.16M482.76M69.95M662.79M1.19B1.17B1.15B1.38B1.38B993.10M944.37M516.83M207.89M14.52M258.82M122.79M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow17.46M2.89M22.99M-13.93M17.51M22.52M-16.04M28.94M167.05M-110.84M19.68M27.36M83.69M236.86M370.31M44.10M29.59M196.09M43.95M68.81M718.26M
Investing Cash Flow-5.34M-5.11M-11.91M-58.31M-103.62M-344.32M-320.53M-391.35M-748.02M-349.61M-10.01M-159.16M-11.18M-146.94M159.51M-40.80M13.88M41.62M-327.11M-320.95M-142.96M
Financing Cash Flow-12.73M-140.50K-2.85M123.59M43.74M510.32M189.27M726.34M766.16M124.87M-209.44M79.25M-61.06M-15.27M-508.93M-107.07M-34.96M-205.53M311.85M256.88M-327.56M
Capital Expenditure5.34M5.11M11.91M58.31M103.62M344.32M200.89M391.72M767.44M380.28M145.87M76.08M14.15M83.61M136.60M55.73M20.55M41.88M332.08M321.58M77.03M
Free Cash Flow12.12M-2.21M11.09M-72.24M-86.12M-321.80M-216.93M-362.78M-600.39M-491.12M-126.19M-48.72M69.54M153.25M233.71M-11.63M9.04M154.21M-288.13M-252.77M641.23M
Dividends Paid2.73M3.14M2.85M3.98M9.19M15.89M20.56M33.94M54.00M77.84M114.13M82.35M108.93M129.08M102.13M98.82M76.28M37.58M18.83M36.66M22.32M
FCF to OCF69.41%-76.43%48.22%518.69%-491.89%-1428.80%1352.21%-1253.60%-359.41%443.08%-641.23%-178.08%83.10%64.70%63.11%-26.37%30.55%78.64%-655.54%-367.34%89.28%
Dividend Paid to FCF22.55%-141.93%25.68%-5.51%-10.67%-4.94%-9.48%-9.36%-8.99%-15.85%-90.44%-169.01%156.64%84.23%43.70%-849.64%843.87%24.37%-6.54%-14.50%3.48%

Earnings

Report DateOct 27, 2013Oct 27, 2014Mar 1, 2015Apr 28, 2015Aug 26, 2015Oct 31, 2015Feb 29, 2016Apr 27, 2016Aug 22, 2016Oct 20, 2016Mar 1, 2017Apr 26, 2017Aug 29, 2017Oct 30, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 29, 2018Feb 25, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Mar 23, 2020Apr 10, 2020Jul 29, 2020Oct 27, 2020Dec 31, 2020Apr 16, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Feb 26, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.01------------------------------------------------
EPS Actual-0.040.00-0.04-0.03-0.03-0.35-0.020.000.030.040.010.020.01-0.100.020.000.01-0.010.000.010.00-0.34-0.07-0.000.00-0.160.000.080.090.040.080.080.01-0.040.010.02-0.05-0.09-0.04-0.030.020.280.020.010.010.020.030.08
Surprise-------------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap11.65B
Enterprise Value12.43B
Trailing P/E115.69
Forward P/E156.25
PEG Ratio0.00
Price / Sales9.00
Price / Book6.91
EPS0.13
Book Value2.37
Revenue (TTM)1.29B
Gross Profit (TTM)269.44M
EBITDA186.56M
Profit Margin8.03%
Operating Margin17.54%
Return on Equity5.82%
Return on Assets3.26%
Shares Outstanding774.67M
Shares Float565.88M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.03Jun 5, 2012
20091×
0.01Sep 17, 2009
20081×
0.00Jul 14, 2008

Stock Splits

  • Jun 24, 201515:10
  • Jun 5, 201220:10
  • Mar 10, 201020:10
  • Sep 17, 200913:10