Puyang Refractories Group Co., Ltd. (SHE:002225)
China
· Delayed Price · Currency is CNY 5.15
-0.06 (-1.15%)
May 23, 2025, 2:45 PM CST
Puyang Refractories Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,179 | 5,138 | 5,409 | 4,837 | 4,317 | 4,072 | Upgrade
|
| Other Revenue | 54.28 | 54.28 | 64.15 | 98.65 | 60.38 | 102.56 | Upgrade
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| Revenue | 5,233 | 5,192 | 5,473 | 4,936 | 4,378 | 4,174 | Upgrade
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| Revenue Growth (YoY) | -5.76% | -5.13% | 10.88% | 12.75% | 4.88% | 0.82% | Upgrade
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| Cost of Revenue | 4,319 | 4,263 | 4,437 | 3,988 | 3,607 | 3,128 | Upgrade
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| Gross Profit | 914 | 929.39 | 1,036 | 947.67 | 771.05 | 1,047 | Upgrade
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| Selling, General & Admin | 508.02 | 501.14 | 495.24 | 465.05 | 429.84 | 407.12 | Upgrade
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| Research & Development | 247.53 | 256.52 | 199.58 | 199.12 | 189.17 | 175.71 | Upgrade
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| Other Operating Expenses | 34.71 | 34.55 | 38.31 | 29.67 | 19.86 | 25.75 | Upgrade
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| Operating Expenses | 811.68 | 798.49 | 787.8 | 743.1 | 637.51 | 640.33 | Upgrade
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| Operating Income | 102.32 | 130.9 | 248.57 | 204.57 | 133.54 | 406.34 | Upgrade
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| Interest Expense | -61.77 | -62.92 | -62.32 | -62.68 | -45.65 | -39.72 | Upgrade
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| Interest & Investment Income | 15.8 | 18.61 | 18.14 | 18.11 | 9.18 | 5.51 | Upgrade
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| Currency Exchange Gain (Loss) | -4.87 | -4.87 | 21.68 | 78.6 | -19.64 | -40.43 | Upgrade
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| Other Non Operating Income (Expenses) | 14.76 | -6.08 | -4.44 | -4.16 | 0.82 | -3.54 | Upgrade
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| EBT Excluding Unusual Items | 66.24 | 75.64 | 221.63 | 234.43 | 78.25 | 328.16 | Upgrade
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| Impairment of Goodwill | - | - | -0.66 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.66 | -0.83 | 0.01 | - | 0.11 | -0.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.28 | 0.25 | -3.86 | -0.39 | 0.38 | Upgrade
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| Asset Writedown | -1.32 | -1.82 | -1.76 | -2.11 | -0.33 | -1.07 | Upgrade
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| Other Unusual Items | 49.19 | 49.19 | 47.58 | 11.59 | 9.99 | 22.66 | Upgrade
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| Pretax Income | 112.74 | 122.46 | 267.06 | 240.05 | 87.63 | 349.64 | Upgrade
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| Income Tax Expense | -8.83 | -6.89 | 14.23 | 25.4 | 9.57 | 40.3 | Upgrade
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| Earnings From Continuing Operations | 121.56 | 129.34 | 252.83 | 214.65 | 78.06 | 309.34 | Upgrade
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| Minority Interest in Earnings | 3.11 | 5.71 | -5.13 | 14.98 | 5.69 | -9.2 | Upgrade
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| Net Income | 124.67 | 135.06 | 247.7 | 229.63 | 83.75 | 300.14 | Upgrade
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| Net Income to Common | 124.67 | 135.06 | 247.7 | 229.63 | 83.75 | 300.14 | Upgrade
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| Net Income Growth | -53.66% | -45.48% | 7.87% | 174.17% | -72.09% | 18.98% | Upgrade
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| Shares Outstanding (Basic) | 967 | 965 | 991 | 998 | 1,047 | 1,035 | Upgrade
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| Shares Outstanding (Diluted) | 967 | 965 | 1,032 | 1,044 | 1,047 | 1,035 | Upgrade
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| Shares Change (YoY) | -6.07% | -6.53% | -1.12% | -0.30% | 1.16% | 10.77% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | 0.25 | 0.23 | 0.08 | 0.29 | Upgrade
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| EPS (Diluted) | 0.13 | 0.14 | 0.24 | 0.22 | 0.08 | 0.29 | Upgrade
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| EPS Growth | -50.67% | -41.67% | 9.09% | 175.00% | -72.41% | 7.41% | Upgrade
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| Free Cash Flow | 356.71 | 329.07 | 251.13 | -401.46 | -446.44 | 127.28 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.34 | 0.24 | -0.39 | -0.43 | 0.12 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.070 | 0.060 | 0.050 | 0.060 | Upgrade
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| Dividend Growth | -28.57% | -28.57% | 16.67% | 20.00% | -16.67% | -14.29% | Upgrade
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| Gross Margin | 17.46% | 17.90% | 18.94% | 19.20% | 17.61% | 25.07% | Upgrade
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| Operating Margin | 1.96% | 2.52% | 4.54% | 4.15% | 3.05% | 9.74% | Upgrade
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| Profit Margin | 2.38% | 2.60% | 4.53% | 4.65% | 1.91% | 7.19% | Upgrade
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| Free Cash Flow Margin | 6.82% | 6.34% | 4.59% | -8.13% | -10.20% | 3.05% | Upgrade
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| EBITDA | 270.13 | 294.06 | 393.18 | 335.28 | 255.43 | 508.76 | Upgrade
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| EBITDA Margin | 5.16% | 5.66% | 7.18% | 6.79% | 5.83% | 12.19% | Upgrade
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| D&A For EBITDA | 167.81 | 163.17 | 144.6 | 130.7 | 121.9 | 102.42 | Upgrade
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| EBIT | 102.32 | 130.9 | 248.57 | 204.57 | 133.54 | 406.34 | Upgrade
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| EBIT Margin | 1.96% | 2.52% | 4.54% | 4.15% | 3.05% | 9.74% | Upgrade
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| Effective Tax Rate | - | - | 5.33% | 10.58% | 10.92% | 11.53% | Upgrade
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| Revenue as Reported | 5,233 | 5,192 | 5,473 | 4,936 | 4,378 | 4,174 | Upgrade
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| Advertising Expenses | - | 1.33 | 3.34 | 4.52 | 2.02 | 1.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.