Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China · Delayed Price · Currency is CNY 12.92
+0.16 (1.25%)
Aug 4, 2026, 3:04 PM CST
SHE:300673 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 | 1,471 | 1,449 | 1,659 | 1,411 | 1,732 | 1,271 |
Revenue Growth | -8.29% | -12.67% | 17.55% | -18.51% | 36.27% | -5.15% |
Gross Profit Gross Profit Growth | 460.54 | 457.78 | 485.03 | 271.36 | 382.99 | 284.16 |
Operating Income Operating Income Growth | 162.79 | 163.71 | 217.8 | 20.86 | 146.08 | 101.24 |
Net Income Net Income Growth | 101.51 | 115.67 | 182.21 | -11.09 | 127.12 | 60.02 |
Earnings Per Share EPS Growth | 0.38 | 0.43 | 0.68 | -0.04 | 0.43 | 0.28 |
EPS Growth | -35.44% | -36.77% | - | - | 53.57% | -39.13% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Domestic Segment Domestic Segment Growth | 935.93 |
New Zealand Branch New Zealand Branch Growth | 126.39 |
Offset of Business Segment Offset of Business Segment Growth | -544.87 |
Southeast Asia Branch Southeast Asia Branch Growth | 931.43 |
Total Total Growth | 1,449 |
| 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 | 811.81 | 902.16 | 965.52 | 896.87 | 942.9 | 1,030 |
Total Debt Total Debt Growth | 805.77 | 799.26 | 788.92 | 840.21 | 793.64 | 854.43 |
Net Cash (Debt) Net Cash Growth | 6.04 | 102.9 | 176.6 | 56.67 | 149.26 | 175.31 |
Net Cash Growth | -93.76% | -41.74% | 211.64% | -62.03% | -14.86% | -53.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.38 | 0.66 | 0.20 | 0.50 | 0.82 |
| 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 | 195.84 | 190.93 | 366.05 | 178.39 | 230.61 | -34.71 |
Capital Expenditures CapEx Growth | -78.45 | -69.83 | -126.35 | -141.9 | -156.21 | -211.17 |
Free Cash Flow Free Cash Flow Growth | 117.39 | 121.09 | 239.7 | 36.49 | 74.4 | -245.88 |
Free Cash Flow Growth | -49.52% | -49.48% | 556.92% | -50.96% | - | - |
| 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 | 31.31% | 31.60% | 29.23% | 19.23% | 22.12% | 22.36% |
Operating Margin | 11.07% | 11.30% | 13.13% | 1.48% | 8.43% | 7.97% |
Pretax Margin | 8.56% | 9.94% | 13.48% | 0.19% | 9.57% | 6.12% |
Profit Margin | 6.90% | 7.98% | 10.98% | -0.79% | 7.34% | 4.72% |
FCF Margin | 7.98% | 8.36% | 14.45% | 2.58% | 4.30% | -19.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.250 | 0.250 | 0.350 | - | - | 0.030 |
Dividend Per Share Growth | -28.57% | -28.57% | - | - | - | -55.02% |
Dividend Yield | 1.95% | 1.42% | 2.05% | - | - | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 33.53 | 37.64 | 23.56 | - | 34.63 | 86.47 |
Forward PE | 20.98 | 22.46 | 21.35 | 29.92 | 21.37 | 35.57 |
P/FCF Ratio | 25.94 | 35.95 | 17.91 | 90.45 | 59.16 | - |
PS Ratio | 2.07 | 3.01 | 2.59 | 2.34 | 2.54 | 4.08 |