Puyang Refractories Group Co., Ltd. (SHE:002225)
China · Delayed Price · Currency is CNY 3.570
+0.060 (1.71%)
Jul 31, 2026, 3:04 PM CST
Puyang Refractories Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,448 | 5,488 | 5,192 | 5,473 | 4,936 | 4,378 |
Revenue Growth | 4.11% | 5.69% | -5.13% | 10.88% | 12.75% | 4.88% |
Gross Profit Gross Profit Growth | 912.88 | 911.51 | 929.39 | 1,036 | 947.67 | 771.05 |
Operating Income Operating Income Growth | 122.56 | 123 | 130.9 | 248.57 | 204.57 | 133.54 |
Net Income Net Income Growth | 50.62 | 86.59 | 135.06 | 247.7 | 229.63 | 83.75 |
Earnings Per Share EPS Growth | 0.04 | 0.07 | 0.14 | 0.24 | 0.22 | 0.08 |
EPS Growth | -67.25% | -50.00% | -41.67% | 9.09% | 175.00% | -72.41% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Steel Business Management Department Steel Business Management Department Growth | 4,830 |
Offset of Business Segment Offset of Business Segment Growth | -477.13 |
New material business management segment New material business management segment Growth | 717.08 |
Environmental Management Department Environmental Management Department Growth | 417.26 |
Total Total Growth | 5,488 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 496.9 | 891.34 | 470 | 619.66 | 474.03 | 554.85 |
Total Debt Total Debt Growth | 2,046 | 1,672 | 1,985 | 2,019 | 1,561 | 1,294 |
Net Cash (Debt) Net Cash Growth | -1,550 | -780.69 | -1,515 | -1,399 | -1,087 | -738.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -0.63 | -1.57 | -1.36 | -1.04 | -0.71 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 241.45 | 277.36 | 431.06 | 383.54 | -261.26 | -189.51 |
Capital Expenditures CapEx Growth | -104.02 | -101.3 | -101.99 | -132.41 | -140.2 | -256.93 |
Free Cash Flow Free Cash Flow Growth | 137.43 | 176.06 | 329.07 | 251.13 | -401.46 | -446.44 |
Free Cash Flow Growth | -61.47% | -46.50% | 31.03% | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.75% | 16.61% | 17.90% | 18.94% | 19.20% | 17.61% |
Operating Margin | 2.25% | 2.24% | 2.52% | 4.54% | 4.15% | 3.05% |
Pretax Margin | 0.73% | 1.63% | 2.36% | 4.88% | 4.86% | 2.00% |
Profit Margin | 0.93% | 1.58% | 2.60% | 4.53% | 4.65% | 1.91% |
FCF Margin | 2.52% | 3.21% | 6.34% | 4.59% | -8.13% | -10.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.070 | 0.060 | 0.050 |
Dividend Per Share Growth | 0% | 0% | -28.57% | 16.67% | 20.00% | -16.67% |
Dividend Yield | 1.40% | 0.89% | 1.03% | 1.93% | 1.65% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 84.55 | 75.04 | 36.47 | 15.42 | 16.94 | 53.92 |
Forward PE | - | 16.49 | 19.82 | 12.60 | 11.67 | 12.42 |
P/FCF Ratio | 29.77 | 36.91 | 14.97 | 15.21 | - | - |
PS Ratio | 0.75 | 1.18 | 0.95 | 0.70 | 0.79 | 1.03 |