Pou Sheng International (Holdings) Limited (HKG:3813)
0.3150
-0.0050 (-1.56%)
Jul 29, 2026, 4:08 PM HKT
HKG:3813 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,076 | 17,132 | 18,454 | 20,064 | 18,638 | 23,350 |
Revenue Growth | -5.97% | -7.16% | -8.03% | 7.65% | -20.18% | -8.83% |
Gross Profit Gross Profit Growth | 5,762 | 5,736 | 6,309 | 6,756 | 6,688 | 8,299 |
Operating Income Operating Income Growth | 465.38 | 402.31 | 719.35 | 766.19 | 460.91 | 970.38 |
Net Income Net Income Growth | 255.72 | 210.77 | 491.5 | 490.43 | 89.16 | 356.59 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.09 | 0.09 | 0.02 | 0.07 |
EPS Growth | - | -57.23% | 0.10% | 450.03% | -74.86% | 19.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
People's Republic of China People's Republic of China Growth | 16,949 | 18,294 | 19,896 | 18,469 | 23,185 |
Other Locations Other Locations Growth | 183.1 | 159.73 | 168.95 | 169.39 | 165.72 |
Total Total Growth | 17,132 | 18,454 | 20,064 | 18,638 | 23,350 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,115 | 2,115 | 2,810 | 3,261 | 1,967 | 2,235 |
Total Debt Total Debt Growth | 1,142 | 1,142 | 1,470 | 1,817 | 2,670 | 4,403 |
Net Cash (Debt) Net Cash Growth | 972.75 | 972.75 | 1,340 | 1,443 | -702.99 | -2,167 |
Net Cash Growth | -27.42% | -27.42% | -7.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.19 | 0.26 | 0.28 | -0.14 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 550.98 | 1,185 | 3,404 | 2,666 | 1,837 |
Capital Expenditures CapEx Growth | - | -225.93 | -349.66 | -311.08 | -311.64 | -452.4 |
Free Cash Flow Free Cash Flow Growth | - | 325.05 | 834.93 | 3,093 | 2,355 | 1,385 |
Free Cash Flow Growth | - | -61.07% | -73.01% | 31.35% | 70.03% | -69.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.75% | 33.48% | 34.19% | 33.67% | 35.88% | 35.54% |
Operating Margin | 2.73% | 2.35% | 3.90% | 3.82% | 2.47% | 4.16% |
Pretax Margin | 2.39% | 1.99% | 3.73% | 3.27% | 1.41% | 2.46% |
Profit Margin | 1.50% | 1.23% | 2.66% | 2.44% | 0.48% | 1.53% |
FCF Margin | - | 1.90% | 4.52% | 15.42% | 12.63% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.027 | 0.012 | 0.028 | 0.028 | - | 0.013 |
Dividend Per Share Growth | -55.00% | -56.97% | 1.83% | - | - | - |
Dividend Yield | 8.44% | 2.90% | 6.61% | 5.41% | - | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.72 | 10.39 | 4.95 | 6.52 | 38.51 | 13.46 |
Forward PE | 4.58 | 4.91 | 4.10 | 5.53 | 7.43 | 4.58 |
P/FCF Ratio | 4.41 | 6.74 | 2.92 | 1.03 | 1.46 | 3.47 |
PS Ratio | 0.09 | 0.13 | 0.13 | 0.16 | 0.18 | 0.21 |