Ourpalm Co., Ltd. (SHE:300315)
China · Delayed Price · Currency is CNY 3.820
-0.080 (-2.05%)
At close: Aug 24, 2026
Ourpalm 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 681.88 | 706.06 | 818.73 | 981.77 | 1,213 | 1,472 |
Revenue Growth | -3.84% | -13.76% | -16.61% | -19.06% | -17.61% | -17.72% |
Gross Profit Gross Profit Growth | 513.12 | 520.3 | 630.89 | 769.95 | 957 | 1,105 |
Operating Income Operating Income Growth | -118.22 | -42.48 | 16.22 | 51.36 | 89.77 | 59.48 |
Net Income Net Income Growth | -168.54 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 |
Earnings Per Share EPS Growth | -0.05 | -0.06 | 0.04 | 0.07 | 0.04 | -0.46 |
EPS Growth | - | - | -42.86% | 75.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 |
China China Growth | 427.91 | 460.65 | 483.53 |
Overseas Overseas Growth | 278.15 | 358.09 | 498.23 |
Total Total Growth | 706.06 | 818.73 | 981.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,488 | 2,815 | 2,637 | 2,766 | 2,784 | 2,476 |
Total Debt Total Debt Growth | 28.8 | 33.19 | 41.82 | 5.22 | 18.6 | 29.63 |
Net Cash (Debt) Net Cash Growth | 2,459 | 2,782 | 2,595 | 2,761 | 2,765 | 2,446 |
Net Cash Growth | 4.95% | 7.21% | -6.02% | -0.14% | 13.02% | -0.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 1.06 | 0.94 | 1.03 | 1.15 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -54.08 | -6.88 | 92.23 | 54.28 | 138.93 | 150.62 |
Capital Expenditures CapEx Growth | -4.77 | -4.62 | -18.06 | -41.02 | -13.63 | -33.6 |
Free Cash Flow Free Cash Flow Growth | -58.86 | -11.5 | 74.18 | 13.26 | 125.3 | 117.02 |
Free Cash Flow Growth | - | - | 459.34% | -89.42% | 7.07% | -73.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 75.25% | 73.69% | 77.06% | 78.42% | 78.90% | 75.07% |
Operating Margin | -17.34% | -6.02% | 1.98% | 5.23% | 7.40% | 4.04% |
Pretax Margin | -21.64% | -19.64% | 14.74% | 19.64% | 9.77% | -81.93% |
Profit Margin | -24.72% | -22.24% | 13.54% | 19.04% | 7.93% | -84.53% |
FCF Margin | -8.63% | -1.63% | 9.06% | 1.35% | 10.33% | 7.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 134.17 | 75.26 | 91.18 | - |
Forward PE | 79.27 | 111.01 | 46.77 | 56.53 | 29.72 | 29.02 |
P/FCF Ratio | - | - | 200.57 | 1060.86 | 69.99 | 113.45 |
PS Ratio | 15.17 | 18.94 | 18.17 | 14.33 | 7.23 | 9.02 |