002167.SHE Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
- Market cap
- CNY 10.1B
- P/E
- 54.5x
- P/B
- 5.20x
- ROE
- 18.0%
- Dividend yield
- 0.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Sep 2026.
Is 002167.SHE undervalued?
Graham numberThe Graham number of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd fundamental analysis
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Guangdong Orient Zirconic Ind Sci & Tech Co Ltd stock price
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About Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
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 ele…
Full company profileGuangdong Orient Zirconic Ind Sci & Tech Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 565M | 827M | 852M | 503M | 472M | 768M | 1.29B | 1.37B | 1.45B | 1.54B | 1.80B |
| Gross Profit | 73.8M | 225M | 193M | 151M | 92.0M | 31.2M | 312M | 306M | 145M | 160M | 652M |
| Operating Income | -346M | 21.5M | -41.5M | -7.11M | -226M | -143M | 161M | 107M | -93.3M | 156M | 400M |
| EBITDA | -10.9M | 203M | 159M | 139M | 40.3M | -31.6M | 202M | 170M | -8.54M | 47.7M | 389M |
| Net Income | -277M | 25.4M | -39.3M | 10.6M | -206M | -161M | 151M | 99.1M | -77.6M | 177M | 345M |
| EPS | -0.45 | 0.04 | -0.06 | 0.02 | -0.33 | -0.23 | 0.21 | 0.14 | -0.10 | 0.23 | 0.45 |
| Balance Sheet | |||||||||||
| Total Assets | 2.71B | 2.70B | 2.97B | 2.44B | 2.22B | 2.31B | 2.11B | 3.13B | 3.42B | 2.72B | 2.47B |
| Total Liabilities | 1.71B | 1.67B | 1.98B | 1.43B | 1.42B | 1.26B | 891M | 1.73B | 2.05B | 1.02B | 552M |
| Shareholders' Equity | 1.04B | 1.07B | 1.04B | 1.04B | 851M | 1.10B | 1.27B | 1.45B | 1.45B | 1.71B | 1.92B |
| Cash & Short-term Investments | 69.4M | 39.5M | 111M | 130M | 18.7M | 158M | 137M | 607M | 548M | 538M | 348M |
| Total Debt | 1.22B | 1.42B | 1.49B | 1.12B | 963M | 675M | 345M | 621M | 806M | 661M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.4M | 83.7M | 237M | 370M | 44.1M | 29.6M | 196M | 44.0M | 68.8M | 718M | - |
| Capital Expenditure | 76.1M | 14.1M | 83.6M | 137M | 55.7M | 20.6M | 41.9M | 332M | 322M | 77.0M | 78.4M |
| Free Cash Flow | -48.7M | 69.5M | 153M | 234M | -11.6M | 9.04M | 154M | -288M | -253M | 641M | 176M |
| Ratios | |||||||||||
| ROE | -26.5% | 2.4% | -3.8% | 1.0% | -24.2% | -14.6% | 11.9% | 6.8% | -5.4% | 10.3% | 18.0% |
| ROA | -10.2% | 0.9% | -1.3% | 0.4% | -9.3% | -7.0% | 7.1% | 3.2% | -2.3% | 6.5% | 14.0% |
| Net Profit Margin | -49.0% | 3.1% | -4.6% | 2.1% | -43.6% | -20.9% | 11.7% | 7.2% | -5.4% | 11.5% | 19.2% |
| Debt to Equity | 1.17x | 1.32x | 1.44x | 1.08x | 1.13x | 0.61x | 0.27x | 0.43x | 0.56x | 0.39x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd dividends
- Dividend yield
- 0.22%
- Forward dividend
- -
- Payout ratio
- 12.6%
- Ex-dividend date
- Jun 5, 2012
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 22.3M | 0.03 | 12.6% |
| 2023 | CNY 36.7M | 0.05 | - |
| 2022 | CNY 18.8M | 0.03 | 19.0% |
| 2021 | CNY 37.6M | 0.05 | 25.0% |
| 2020 | CNY 76.3M | 0.11 | - |
| 2019 | CNY 98.8M | 0.16 | - |
| 2018 | CNY 102M | 0.19 | 960.9% |
| 2017 | CNY 129M | 0.20 | - |
| 2016 | CNY 109M | 0.17 | 428.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 24, 2015.
Who owns Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
- Insiders 28.82%
- Institutions 2.32%
- Public & others 68.87%
- Shares outstanding 775M
- Free float 566M
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd company profile
- Company name
- Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
- Ticker
- 002167.SHE
- ISIN
- CNE1000006R1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 17, 2007
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,117
- Fiscal year end
- December
- Address
- North Dongfang Zirconium Industry Park Complex Building, Shantou, China, 515057
- Phone
- 86 75 4855 08091
- Website
- orientzr.com
About Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
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.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd management
4- Mr. Liming FengGM & Director · born 1964
- Ms. Yalin ZhangCFO, Board Secretary & Employee Representative Director · born 1979
- Mr. Xuexian GanExecutive VP & Director · born 1979
- Kangkang ZhaoAccounting Officer