Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China · Delayed Price · Currency is CNY 14.41
-0.94 (-6.12%)
Aug 24, 2026, 1:35 PM CST
SHE:301158 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 703.92 | 721.14 | 667.23 | 567.01 | 492.28 | 445.15 |
Revenue Growth | -2.95% | 8.08% | 17.68% | 15.18% | 10.59% | 5.50% |
Gross Profit Gross Profit Growth | 230.11 | 235.8 | 226.25 | 192.87 | 164.52 | 153.59 |
Operating Income Operating Income Growth | 102.02 | 116.96 | 100.63 | 86.49 | 68.3 | 71.38 |
Net Income Net Income Growth | 103.05 | 116.61 | 99.19 | 86.73 | 76.5 | 62.41 |
Earnings Per Share EPS Growth | 0.53 | 0.61 | 0.52 | 0.45 | 0.40 | 0.42 |
EPS Growth | -19.27% | 17.91% | 15.51% | 11.55% | -5.46% | 3.78% |
| 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 |
Drilling Products Drilling Products Growth | 246.24 | 213.62 | 217.99 | 194.23 | 152.54 |
Equipment Products Equipment Products Growth | 157.67 | 221.46 | 151.57 | 127.57 | 114.17 |
Property Rental and Maintenance Property Rental and Maintenance Growth | 294.94 | 212.87 | 168.9 | 132.75 | 122.91 |
Engineering, Technical Services Engineering, Technical Services Growth | 7.5 | 6.37 | 15.4 | 26.38 | 43.42 |
Unallocated Other Unallocated Other Growth | 14.8 | 12.91 | 13.15 | 11.35 | - |
Total Total Growth | 721.14 | 667.23 | 567.01 | 492.28 | 433.04 |
| 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 | 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 | 621.34 | 713.07 | 630.59 | 577.96 | 576.1 | 65 |
Total Debt Total Debt Growth | 0.77 | 0.54 | 0.29 | 0.9 | 0.59 | 19.62 |
Net Cash (Debt) Net Cash Growth | 620.58 | 712.53 | 630.29 | 577.06 | 575.51 | 45.38 |
Net Cash Growth | -8.36% | 13.05% | 9.23% | 0.27% | 1168.23% | 139.51% |
Net Cash Per Share Net Cash Per Share Growth | 3.19 | 3.71 | 3.27 | 2.97 | 3.01 | 0.31 |
| 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 | 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 | 8.92 | 149.18 | 197.09 | 105.88 | 4.61 | 38.2 |
Capital Expenditures CapEx Growth | -30.8 | -15.68 | -12.22 | -50.13 | -25.11 | -7.75 |
Free Cash Flow Free Cash Flow Growth | -21.88 | 133.5 | 184.86 | 55.76 | -20.5 | 30.44 |
Free Cash Flow Growth | - | -27.78% | 231.55% | - | - | 46.34% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.69% | 32.70% | 33.91% | 34.02% | 33.42% | 34.50% |
Operating Margin | 14.49% | 16.22% | 15.08% | 15.25% | 13.87% | 16.04% |
Pretax Margin | 17.00% | 18.85% | 17.07% | 17.64% | 17.45% | 16.02% |
Profit Margin | 14.64% | 16.17% | 14.87% | 15.30% | 15.54% | 14.02% |
FCF Margin | -3.11% | 18.51% | 27.71% | 9.83% | -4.16% | 6.84% |
| 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 | 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 | 0.262 | 0.262 | 0.238 | 0.235 | 0.123 | 0.092 |
Dividend Per Share Growth | 29.03% | 9.64% | 1.49% | 90.90% | 33.37% | - |
Dividend Yield | 1.67% | 1.53% | 2.27% | 2.01% | 1.08% | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 28.94 | 28.42 | 20.84 | 27.90 | 31.16 | - |
P/FCF Ratio | - | 24.82 | 11.19 | 43.39 | - | - |
PS Ratio | 4.19 | 4.60 | 3.10 | 4.27 | 4.84 | - |