Puyang Refractories Group Co., Ltd. (SHE:002225)
China · Delayed Price · Currency is CNY 3.170
-0.090 (-2.76%)
Oct 27, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 5,361 | 5,460 | 5,138 | 5,409 | 4,837 | 4,317 |
Other Revenue | 27.63 | 27.63 | 54.28 | 64.15 | 98.65 | 60.38 |
| 5,389 | 5,488 | 5,192 | 5,473 | 4,936 | 4,378 | |
Revenue Growth | 0.43% | 5.69% | -5.13% | 10.88% | 12.75% | 4.88% |
Cost of Revenue | 4,483 | 4,576 | 4,263 | 4,437 | 3,988 | 3,607 |
Gross Profit | 905.75 | 911.51 | 929.39 | 1,036 | 947.67 | 771.05 |
Selling, General & Admin | 533.51 | 513.12 | 501.14 | 495.24 | 465.05 | 429.84 |
Research & Development | 213.34 | 222.77 | 256.52 | 199.58 | 199.12 | 189.17 |
Other Operating Expenses | 31.77 | 15.6 | 34.55 | 38.31 | 29.67 | 19.86 |
Operating Expenses | 766.41 | 788.51 | 798.49 | 787.8 | 743.1 | 637.51 |
Operating Income | 139.34 | 123 | 130.9 | 248.57 | 204.57 | 133.54 |
Interest Expense | -30.06 | -48.32 | -62.92 | -62.32 | -62.68 | -45.65 |
Interest & Investment Income | 22.71 | 22.1 | 18.61 | 18.14 | 18.11 | 9.18 |
Currency Exchange Gain (Loss) | -3.32 | -3.32 | -4.87 | 21.68 | 78.6 | -19.64 |
Other Non Operating Income (Expenses) | -117.54 | -9.59 | -6.08 | -4.44 | -4.16 | 0.82 |
EBT Excluding Unusual Items | 11.12 | 83.87 | 75.64 | 221.63 | 234.43 | 78.25 |
Impairment of Goodwill | - | - | - | -0.66 | - | - |
Gain (Loss) on Sale of Investments | -0.3 | -0.33 | -0.83 | 0.01 | - | 0.11 |
Gain (Loss) on Sale of Assets | 0.11 | -0.28 | 0.28 | 0.25 | -3.86 | -0.39 |
Asset Writedown | -6.87 | -6.13 | -1.82 | -1.76 | -2.11 | -0.33 |
Other Unusual Items | 12.26 | 12.26 | 49.19 | 47.58 | 11.59 | 9.99 |
Pretax Income | 16.33 | 89.4 | 122.46 | 267.06 | 240.05 | 87.63 |
Income Tax Expense | -1.62 | 2.44 | -6.89 | 14.23 | 25.4 | 9.57 |
Earnings From Continuing Operations | 17.95 | 86.96 | 129.34 | 252.83 | 214.65 | 78.06 |
Minority Interest in Earnings | 3.93 | -0.37 | 5.71 | -5.13 | 14.98 | 5.69 |
Net Income | 21.88 | 86.59 | 135.06 | 247.7 | 229.63 | 83.75 |
Net Income to Common | 21.88 | 86.59 | 135.06 | 247.7 | 229.63 | 83.75 |
Net Income Growth | -79.56% | -35.89% | -45.48% | 7.87% | 174.17% | -72.09% |
Shares Outstanding (Basic) | 1,046 | 1,082 | 965 | 991 | 998 | 1,047 |
Shares Outstanding (Diluted) | 1,200 | 1,237 | 965 | 1,032 | 1,044 | 1,047 |
Shares Change | 21.60% | 28.23% | -6.53% | -1.12% | -0.30% | 1.16% |
EPS (Basic) | 0.02 | 0.08 | 0.14 | 0.25 | 0.23 | 0.08 |
EPS (Diluted) | 0.02 | 0.07 | 0.14 | 0.24 | 0.22 | 0.08 |
EPS Growth | -83.19% | -50.00% | -41.67% | 9.09% | 175.00% | -72.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -40 | 176.06 | 329.07 | 251.13 | -401.46 | -446.44 |
Free Cash Flow Per Share | -0.03 | 0.14 | 0.34 | 0.24 | -0.39 | -0.43 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.070 | 0.060 | 0.050 |
Dividend Growth | 0% | 0% | -28.57% | 16.67% | 20.00% | -16.67% |
Gross Margin | 16.81% | 16.61% | 17.90% | 18.94% | 19.20% | 17.61% |
Operating Margin | 2.59% | 2.24% | 2.52% | 4.54% | 4.15% | 3.05% |
Profit Margin | 0.41% | 1.58% | 2.60% | 4.53% | 4.65% | 1.91% |
Free Cash Flow Margin | -0.74% | 3.21% | 6.34% | 4.59% | -8.13% | -10.20% |
EBITDA | 306.88 | 288.87 | 294.55 | 393.18 | 335.28 | 255.43 |
EBITDA Margin | 5.70% | 5.26% | 5.67% | 7.18% | 6.79% | 5.83% |
D&A For EBITDA | 167.53 | 165.87 | 163.65 | 144.6 | 130.7 | 121.9 |
EBIT | 139.34 | 123 | 130.9 | 248.57 | 204.57 | 133.54 |
EBIT Margin | 2.59% | 2.24% | 2.52% | 4.54% | 4.15% | 3.05% |
Effective Tax Rate | - | 2.73% | - | 5.33% | 10.58% | 10.92% |
Revenue as Reported | 5,389 | 5,488 | 5,192 | 5,473 | 4,936 | 4,378 |
Advertising Expenses | - | 5.95 | 1.33 | 3.34 | 4.52 | 2.02 |