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Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China flag China · Delayed Price · Currency is CNY
12.04
+0.04 (0.33%)
Oct 28, 2026, 10:45 AM CST

SHE:300673 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4551,4491,6591,4111,7321,271
Revenue Growth
2.07%-12.67%17.55%-18.51%36.27%-5.15%
Gross Profit
405.6457.78485.03271.36382.99284.16
Operating Income
100.27163.71217.820.86146.08101.24
Net Income
27.67115.67182.21-11.09127.1260.02
Earnings Per Share
0.100.430.68-0.040.430.28
EPS Growth
-80.36%-36.77%--53.57%-39.13%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Domestic Segment
935.93
Southeast Asia Branch
931.43
Offset of Business Segment
-544.87
New Zealand Branch
126.39
Total
1,449

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
729.13902.16965.52896.87942.91,030
Total Debt
833.35799.26788.92840.21793.64854.43
Net Cash (Debt)
-104.22102.9176.656.67149.26175.31
Net Cash Growth
--41.74%211.64%-62.03%-14.86%-53.20%
Net Cash Per Share
-0.390.380.660.200.500.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
148.38190.93366.05178.39230.61-34.71
Capital Expenditures
-78.04-69.83-126.35-141.9-156.21-211.17
Free Cash Flow
70.34121.09239.736.4974.4-245.88
Free Cash Flow Growth
-67.93%-49.48%556.92%-50.96%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.88%31.60%29.23%19.23%22.12%22.36%
Operating Margin
6.89%11.30%13.13%1.48%8.43%7.97%
Pretax Margin
2.89%9.94%13.48%0.19%9.57%6.12%
Profit Margin
1.90%7.98%10.98%-0.79%7.34%4.72%
FCF Margin
4.84%8.36%14.45%2.58%4.30%-19.35%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.350--0.030
Dividend Per Share Growth
-28.57%-28.57%----55.02%
Dividend Yield
2.08%1.38%1.97%--0.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
116.8537.6423.56-34.6386.47
Forward PE
18.9022.4621.3529.9221.3735.57
P/FCF Ratio
40.8635.9517.9190.4559.16-
PS Ratio
1.983.012.592.342.544.08