B 
Business-intelligence of Oriental Nations Corp 300166.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
11.30
+0.09%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.61bn
FY2016FY2025
Net income
−CN¥219.4m
FY2016FY2025
Free cash flow
−CN¥1.23bn
FY2016FY2025
Shareholders' equity
CN¥5.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.61bn | CN¥2.79bn | CN¥2.38bn | CN¥2.29bn | CN¥2.47bn | CN¥2.09bn | CN¥2.15bn | CN¥2.00bn | CN¥1.51bn | CN¥1.28bn |
| Research and development | CN¥579.8m | CN¥877.3m | CN¥478.1m | CN¥424.6m | CN¥381.7m | CN¥351.6m | CN¥257.0m | CN¥160.2m | CN¥72.2m | CN¥67.7m |
| Operating income | −CN¥159.3m | −CN¥56.4m | −CN¥493.3m | −CN¥421.4m | CN¥253.6m | CN¥316.8m | CN¥551.0m | CN¥596.1m | CN¥459.7m | CN¥312.2m |
| Net income | −CN¥219.4m | CN¥29.4m | −CN¥386.4m | −CN¥361.2m | CN¥302.0m | CN¥301.9m | CN¥503.5m | CN¥518.3m | CN¥430.8m | CN¥327.9m |
| Diluted earnings per share | -0.19 | 0.03 | -0.31 | -0.34 | 0.29 | 0.28 | 0.46 | 0.48 | 0.40 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.94bn | CN¥7.93bn | CN¥7.71bn | CN¥8.08bn | CN¥8.63bn | CN¥7.40bn | CN¥6.70bn | CN¥6.11bn | CN¥5.15bn | CN¥4.94bn |
| Cash and short-term investments | — | CN¥849.8m | CN¥1.22bn | CN¥1.33bn | CN¥1.41bn | CN¥960.0m | CN¥952.6m | CN¥1.26bn | CN¥1.56bn | CN¥2.02bn |
| Total liabilities | CN¥4.17bn | CN¥1.88bn | CN¥1.58bn | CN¥1.53bn | CN¥1.72bn | CN¥1.46bn | CN¥1.02bn | CN¥1.00bn | CN¥655.3m | CN¥901.1m |
| Debt | CN¥1.69bn | CN¥987.6m | CN¥851.1m | CN¥523.0m | CN¥945.0m | CN¥829.0m | CN¥441.9m | CN¥412.6m | CN¥102.5m | CN¥282.0m |
| Shareholders' equity | CN¥5.73bn | CN¥6.04bn | CN¥6.11bn | CN¥6.50bn | CN¥6.86bn | CN¥5.80bn | CN¥5.54bn | CN¥4.96bn | CN¥4.39bn | CN¥3.95bn |
| Shares outstanding | 1,139m | 1,139m | 1,243m | 1,059m | 1,035m | 1,081m | 1,084m | 1,089m | 1,072m | 1,017m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥560.4m | CN¥396.9m | CN¥321.9m | CN¥327.6m | CN¥117.0m | CN¥434.2m | CN¥338.4m | CN¥239.2m | CN¥219.0m | CN¥90.2m |
| Capital spending | −CN¥1.80bn | −CN¥749.6m | −CN¥491.6m | −CN¥417.6m | −CN¥597.2m | −CN¥683.6m | −CN¥543.7m | −CN¥477.4m | −CN¥341.4m | −CN¥149.9m |
| Free cash flow | −CN¥1.23bn | −CN¥352.6m | −CN¥169.7m | −CN¥90.0m | −CN¥480.2m | −CN¥249.4m | −CN¥205.3m | −CN¥238.1m | −CN¥122.4m | −CN¥59.7m |
| Dividends paid | −CN¥53.2m | −CN¥30.4m | −CN¥51.5m | −CN¥29.6m | −CN¥35.4m | −CN¥50.5m | −CN¥10.4m | −CN¥9.5m | −CN¥41.0m | −CN¥26.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥551.5m | CN¥548.0m | CN¥1.18bn | CN¥490.2m | CN¥440.1m | CN¥500.8m | CN¥1.31bn | CN¥459.7m |
| Operating income | −CN¥13.6m | −CN¥12.8m | −CN¥27.3m | −CN¥29.5m | −CN¥70.3m | −CN¥23.9m | CN¥62.7m | −CN¥6.2m |
| Net income | −CN¥52.7m | −CN¥27.0m | −CN¥120.9m | −CN¥19.3m | −CN¥51.9m | −CN¥27.3m | CN¥8.4m | CN¥6.0m |
| Diluted earnings per share | -0.05 | -0.02 | -0.11 | -0.02 | -0.05 | -0.02 | 0.01 | 0.01 |
| Cash from operations | — | — | — | −CN¥1.0m | −CN¥51.0m | −CN¥216.0m | CN¥484.0m | CN¥275.0m |
| Capital spending | −CN¥974.0m | −CN¥378.0m | −CN¥646.0m | −CN¥402.0m | −CN¥447.0m | −CN¥299.0m | −CN¥238.0m | −CN¥258.0m |
| Free cash flow | — | — | — | −CN¥403.0m | −CN¥498.0m | −CN¥515.0m | CN¥246.0m | CN¥17.0m |
| Total assets | CN¥11.37bn | CN¥10.40bn | CN¥9.94bn | CN¥9.52bn | CN¥8.78bn | CN¥8.03bn | CN¥7.93bn | CN¥7.65bn |
| Cash and short-term investments | — | — | — | CN¥789.7m | CN¥721.4m | CN¥591.9m | CN¥849.8m | CN¥544.8m |
| Debt | CN¥3.03bn | CN¥2.31bn | CN¥1.69bn | CN¥1.13bn | CN¥1.94bn | CN¥1.25bn | CN¥979.0m | CN¥978.0m |
| Shareholders' equity | CN¥5.65bn | CN¥5.70bn | CN¥5.73bn | CN¥5.85bn | CN¥5.97bn | CN¥6.02bn | CN¥6.04bn | CN¥6.04bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -6.1% | -2.0% | -20.7% | -18.4% | 10.3% | 15.2% |
| Net margin | -8.4% | 1.1% | -16.2% | -15.8% | 12.2% | 14.5% |
| Return on equity | -3.8% | 0.5% | -6.3% | -5.6% | 4.4% | 5.2% |
| Return on assets | -2.2% | 0.4% | -5.0% | -4.5% | 3.5% | 4.1% |
| Free cash flow yield | 17.7% | 8.6% | 5.6% | 6.0% | 5.9% | 8.9% |
| Revenue growth | -6.7% | 17.2% | 4.1% | -7.3% | 18.3% | -2.9% |
| Earnings growth | -845.5% | -107.6% | 7.0% | -219.6% | 0.0% | -40.0% |
| Current ratio | 1.74x | 2.50x | 3.39x | 3.34x | 3.70x | 3.69x |
| Debt to equity | 0.30x | 0.16x | 0.14x | 0.08x | 0.14x | 0.14x |
| Equity ratio | 57.7% | 76.2% | 79.3% | 80.5% | 79.5% | 78.4% |
| Interest coverage | -3.25x | -1.60x | -15.98x | -11.88x | 5.95x | 8.66x |
| R&D as a share of sales | 22.2% | 31.4% | 20.1% | 18.6% | 15.5% | 16.8% |
| Buybacks as a share of market value | 0.0% | 8.4% | -17.3% | -2.4% | 4.2% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 4.5% | 10.8% |
| Operating income | -27.7% | — | — |
| Net income | -15.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.0% | -11.2% | -3.8% | 7.0% |
| Net margin | -3.5% | -9.3% | -2.3% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -53.0 | 363.8 | -30.2 | -23.4 | 37.0 | 39.2 | 28.0 | 21.8 | 31.2 | 40.3 |
| Price to sales | 4.5 | 3.8 | 4.9 | 3.7 | 4.5 | 5.7 | 6.5 | 5.7 | 8.9 | 10.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Jun 2020.
| FY2020 | FY2019 | FY2017 | FY2015 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.048 | 0.01 | 0.031 | 0.031 | 0.008 | 0.011 | 0.027 |
- 8-for-5 split · 13 Jun 2017
- 1.983-for-1 split · 24 Apr 2015
- 1.914-for-1 split · 23 Jun 2014
- 3-for-2 split · 22 Aug 2012
- 2-for-1 split · 21 Feb 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.