YOLFTbeta
00

Oriental Times Media Corp

002175 · SHE · Technology / Scientific & Technical Instruments

2.24CNY-0.03 (-1.32%)

Price History

Full chart

Market Stats

Previous Close2.27
Open2.26
Day Range2.23 – 2.28
52-Week Range1.99 – 5.40
Volume9.60M
Market Cap3.17B
P/E (TTM)0.00
Forward P/E12.05
EPS-0.03
Dividend Yield0.00%
Beta-0.00
50-Day Avg2.53
200-Day Avg3.01

About

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. manufactures and sells measuring instruments in China. It offers electronic digital display and precision mechanical caliper series products; electronic digital display, precision mechanical micrometer series products; electronic digital display, precision mechanical indicator series products; other intelligent, digital precision instrument series products; intelligent measurement (AI+) solutions; and automated measurement solution products. The company also provides logistics sorting equipment; and vacuum coating equipment for high-barrier silica films, used mainly in food and pharmaceutical packaging. It also exports its products to the United States and Europe. The company was formerly known as Oriental Times Media Corporation and changed its name to Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. in November 2022. Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. was founded in 1989 and is based in Guilin, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Bin Chen
  • Employees975
  • Headquarters234 Linjiang Road, Guilin, China, 541 004, China
  • Websitehttps://www.guanglu.com.cn/

Leadership

  • Mr. Bin ChenGM & Non-Independent Director · b. 1974
  • Ms. Min PengDeputy GM & Director · b. 1978
  • Ms. Suli KangSecretary of the Board · b. 1994

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.47M123.44M133.66M146.69M152.41M115.12M134.39M161.96M187.15M176.73M242.84M404.31M574.62M411.58M247.50M230.92M211.54M233.81M273.61M274.71M325.52M317.37M
Growth (%)-+34.96%+8.28%+9.75%+3.90%-24.47%+16.74%+20.52%+15.55%-5.57%+37.40%+66.49%+42.12%-28.37%-39.87%-6.70%-8.39%+10.53%+17.02%+0.40%+18.50%-2.50%
Cost of Revenue56.30M81.35M82.91M94.61M102.30M77.55M94.86M110.75M129.37M123.46M168.24M225.63M319.20M392.04M230.56M198.82M154.33M160.67M177.14M193.68M219.44M230.95M
Gross Profit35.17M42.09M50.75M52.09M50.11M37.57M39.53M51.22M57.78M53.27M74.59M178.68M255.43M19.54M16.94M32.10M57.21M73.14M96.47M81.03M106.08M86.42M
Gross Margin38.45%34.10%37.97%35.51%32.88%32.64%29.41%31.62%30.88%30.14%30.72%44.19%44.45%4.75%6.84%13.90%27.04%31.28%35.26%29.50%32.59%27.23%
Operating Expense17.02M20.40M25.64M29.21M39.41M34.19M33.76M41.95M42.00M41.76M50.84M116.15M190.91M297.77M981.46M-214.90M1.13B-340.76M-16.68M34.55M87.77M89.78M
Operating Income18.15M21.69M25.11M22.87M10.69M3.38M5.77M9.27M15.78M11.51M23.76M62.53M64.51M-278.23M-964.52M247.00M-1.07B413.89M113.15M46.47M18.31M-3.36M
Operating Margin19.84%17.57%18.79%15.59%7.02%2.94%4.29%5.72%8.43%6.51%9.78%15.47%11.23%-67.60%-389.71%106.96%-507.21%177.02%41.35%16.92%5.63%-1.06%
EBITDA24.39M31.77M35.32M39.71M29.82M23.01M24.12M26.77M31.36M33.28M51.58M124.04M199.37M-53.44M-919.74M229.31M-1.03B464.50M131.97M67.61M44.67M3.16M
EBITDA Margin26.67%25.74%26.42%27.07%19.57%19.99%17.95%16.53%16.75%18.83%21.24%30.68%34.70%-12.98%-371.61%99.30%-484.62%198.67%48.23%24.61%13.72%1.00%
Net Income15.34M19.71M20.94M20.97M8.73M4.56M5.41M7.92M8.72M10.87M21.74M53.36M47.38M-272.00M-1.02B153.11M-1.08B409.39M107.41M43.94M16.61M-32.73M
Net Income Margin16.77%15.97%15.67%14.30%5.73%3.96%4.03%4.89%4.66%6.15%8.95%13.20%8.24%-66.09%-411.31%66.31%-508.26%175.10%39.25%15.99%5.10%-10.31%
R&D------755.63K1.19M551.32K35.07K13.38M14.25M24.04M18.73M12.44M9.34M5.72M5.83M5.31M4.93M9.57M11.35M
R&D as % of Total Revenue------0.56%0.74%0.29%0.02%5.51%3.53%4.18%4.55%5.03%4.05%2.70%2.49%1.94%1.79%2.94%3.58%
Interest Expense2.38M4.46M5.07M7.22M9.43M5.94M6.40M5.35M7.52M6.35M8.83M22.09M45.82M63.98M50.45M49.22M29.64M32.35M685.46K2.54M3.70M3.05M
Interest Expense % of Total Revenue2.61%3.61%3.79%4.92%6.19%5.16%4.76%3.30%4.02%3.59%3.64%5.46%7.97%15.55%20.39%21.31%14.01%13.83%0.25%0.92%1.14%0.96%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.62M193.47M219.82M366.44M394.52M397.76M380.02M391.21M416.14M660.49M1.12B1.99B2.77B2.12B1.15B662.74M614.96M616.51M660.40M714.47M761.20M1.05B
Total Liabilities71.43M101.76M111.84M107.80M140.50M138.84M121.37M124.64M150.24M132.36M316.23M1.09B1.18B997.04M1.06B492.01M1.52B291.63M172.25M136.31M166.87M265.02M
Total Equity74.72M91.29M107.98M258.64M254.02M258.93M258.65M266.57M265.90M528.13M802.78M856.15M1.45B1.04B17.61M170.73M-904.43M324.88M488.89M579.85M596.46M775.96M
Cash47.30M67.77M58.30M169.09M97.77M90.13M84.84M89.91M53.94M110.23M200.66M287.74M295.29M183.75M123.17M16.08M71.85M77.14M124.21M113.71M151.62M325.91M
Total Debt55.40M80.30M88.00M89.00M117.14M115.95M101.50M101.50M120.00M90.00M200.00M592.00M808.00M668.20M595.70M240.86M1.03B52.03M2.06M38.61M41.22M-
Net Debt8.10M12.53M29.70M-80.09M19.38M25.81M16.66M11.59M66.06M-20.23M-661.41K304.26M512.71M484.45M472.53M224.78M953.81M-25.12M-122.15M-64.83M-110.40M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.15M26.60M10.66M11.36M6.55M21.41M23.46M34.63M12.80M10.26M29.10M-10.34M73.92M198.70M47.93M2.88M39.20M-10.93M45.55M25.95M55.84M26.49M
Investing Cash Flow-10.26M-22.33M-19.16M-26.59M-83.10M-22.16M-3.23M-24.12M-50.15M-168.02M-85.85M-370.88M-840.34M-144.11M-44.42M-2.78M6.46M-2.62M-10.82M-37.45M-31.93M-
Financing Cash Flow8.47M7.22M-6.76M127.29M-10.94M26.62M-25.44M-5.35M1.19M214.16M143.55M370.24M873.52M-206.36M-47.29M-81.90M11.23M19.88M10.42M1.16M13.78M-
Capital Expenditure10.26M22.34M20.90M26.59M83.14M22.16M6.63M27.36M6.60M27.98M102.29M226.25M518.27M85.73M48.68M36.56M4.52M12.70M11.75M40.39M30.63M32.67M
Free Cash Flow11.89M4.27M-10.24M-15.23M-76.59M-746.17K16.83M7.26M6.20M-17.72M-73.19M-236.59M-444.36M112.97M-756.76K-33.68M34.68M-23.63M33.79M-14.45M25.21M-6.17M
Dividends Paid7.16M7.10M9.40M22.10M20.82M7.30M14.94M5.35M17.01M6.49M19.38M21.26M93.43M59.54M37.68M42.89M8.55M13.90M1.60M500.34K2.26M1.73M
FCF to OCF53.68%16.04%-96.04%-134.01%-1169.20%-3.48%71.75%20.98%48.45%-172.79%-251.50%2288.44%-601.17%56.85%-1.58%-1170.40%88.48%216.18%74.20%-55.69%45.14%-23.30%
Dividend Paid to FCF60.19%166.48%-91.79%-145.11%-27.19%-978.30%88.77%73.64%274.17%-36.62%-26.48%-8.99%-21.03%52.71%-4978.74%-127.33%24.65%-58.81%4.73%-3.46%8.95%-27.98%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Dec 3, 2014Mar 2, 2015Apr 28, 2015Aug 28, 2015Oct 29, 2015Feb 29, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Feb 27, 2017Apr 24, 2017Aug 22, 2017Oct 23, 2017Apr 27, 2018Aug 21, 2018Oct 29, 2018Apr 25, 2019Aug 27, 2019Oct 28, 2019Mar 18, 2020Apr 27, 2020Aug 14, 2020Oct 31, 2020Mar 12, 2021Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 29, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023Aug 29, 2023Oct 31, 2023May 17, 2024Aug 31, 2024Oct 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.000.010.000.000.000.010.000.000.000.010.000.010.000.010.000.010.000.010.000.010.000.02-0.000.020.000.020.010.060.000.030.000.050.040.03-0.00-0.05-0.04-0.05-0.03-0.02-0.040.29-0.01-0.03-0.85-0.54-0.04-0.08-0.030.480.010.010.000.030.010.000.000.020.000.00-0.00-0.03-0.00
Surprise---------------------------------------------------------------
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value3.02B
Trailing P/E0.00
Forward P/E12.05
PEG Ratio0.54
Price / Sales9.16
Price / Book4.11
EPS-0.03
Book Value0.61
Revenue (TTM)345.56M
Gross Profit (TTM)87.96M
EBITDA6.65M
Profit Margin-9.85%
Operating Margin4.50%
Return on Equity-5.13%
Return on Assets-1.26%
Shares Outstanding1.28B
Shares Float1.01B
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.04Jul 29, 2016
20141×
0.02Jul 4, 2014
20121×
0.03Jun 5, 2012
20101×
0.02Jun 25, 2010
20081×
0.03May 29, 2008

Stock Splits

  • Jul 29, 201626:10
  • Jun 24, 201516:10
  • May 29, 20081.5:1