Tianjin Pengling Group Co.,Ltd (SHE:300375)
China · Delayed Price · Currency is CNY 3.940
+0.060 (1.55%)
Aug 3, 2026, 3:04 PM CST
SHE:300375 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 | 2,792 | 2,859 | 2,461 | 1,952 | 1,698 | 1,657 |
Revenue Growth | 8.49% | 16.21% | 26.08% | 14.95% | 2.47% | -1.09% |
Gross Profit Gross Profit Growth | 487.49 | 520.42 | 457.24 | 401.74 | 362.41 | 357.27 |
Operating Income Operating Income Growth | 58.44 | 79.76 | 55.68 | 24.76 | 78.79 | 82.45 |
Net Income Net Income Growth | -210.17 | -190.78 | 77.65 | 28.41 | 75.71 | 62.4 |
Earnings Per Share EPS Growth | -0.28 | -0.25 | 0.10 | 0.04 | 0.11 | 0.09 |
EPS Growth | - | - | 150.00% | -63.64% | 22.22% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
North China North China Growth | 219.03 | 226.5 | 287.82 | 257.96 | 296.01 |
East China East China Growth | 745.42 | 568.36 | 388.84 | 375.47 | 332.75 |
Northeast Northeast Growth | 488.49 | 393.86 | 396.54 | 449.04 | 449.97 |
Central South China Central South China Growth | 738.84 | 585.08 | 425.14 | 230.57 | 175.32 |
Southwest China Southwest China Growth | 661.09 | 685.52 | 444.71 | 363.46 | 361.53 |
outside China outside China Growth | 6.52 | 1.26 | 8.59 | 21.25 | 41.28 |
Total Total Growth | 2,859 | 2,461 | 1,952 | 1,698 | 1,657 |
| 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 | 301.18 | 462.82 | 529.17 | 527.5 | 367.11 | 257.95 |
Total Debt Total Debt Growth | 441.32 | 512.5 | 328.4 | 216.55 | 119.99 | 111.06 |
Net Cash (Debt) Net Cash Growth | -140.14 | -49.68 | 200.77 | 310.96 | 247.12 | 146.89 |
Net Cash Growth | - | - | -35.44% | 25.83% | 68.24% | 44.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.07 | 0.26 | 0.44 | 0.36 | 0.21 |
| 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 | 103.9 | 38.27 | -28.29 | -127.56 | 225.05 | 215.35 |
Capital Expenditures CapEx Growth | -34.32 | -49.24 | -55.61 | -69.21 | -66.31 | -21.52 |
Free Cash Flow Free Cash Flow Growth | 69.57 | -10.98 | -83.9 | -196.77 | 158.75 | 193.83 |
Free Cash Flow Growth | - | - | - | - | -18.10% | 12.44% |
| 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 | 17.46% | 18.20% | 18.58% | 20.59% | 21.35% | 21.56% |
Operating Margin | 2.09% | 2.79% | 2.26% | 1.27% | 4.64% | 4.98% |
Pretax Margin | -7.56% | -6.63% | 2.77% | 1.26% | 3.55% | 3.95% |
Profit Margin | -7.53% | -6.67% | 3.16% | 1.46% | 4.46% | 3.77% |
FCF Margin | 2.49% | -0.38% | -3.41% | -10.08% | 9.35% | 11.70% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.036 | 0.035 | 0.050 | 0.050 |
Dividend Per Share Growth | 2.86% | -30.00% | 0% | - |
Dividend Yield | 0.79% | 0.64% | 1.46% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 44.85 | 147.06 | 31.00 | 50.38 |
Forward PE | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
P/FCF Ratio | 42.37 | - | - | - | 14.78 | 16.22 |
PS Ratio | 1.06 | 1.40 | 1.42 | 2.14 | 1.38 | 1.90 |