Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China · Delayed Price · Currency is CNY 21.99
-0.26 (-1.17%)
At close: Sep 14, 2026
SHE:301335 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 | 3,144 | 3,002 | 2,764 | 2,037 | 1,887 | 1,854 |
Revenue Growth | 6.71% | 8.61% | 35.69% | 7.96% | 1.75% | 27.85% |
Gross Profit Gross Profit Growth | 547.64 | 545.36 | 410.42 | 353.74 | 369.14 | 336.87 |
Operating Income Operating Income Growth | 54.11 | 51.73 | 30.51 | 95.83 | 142.38 | 136.6 |
Net Income Net Income Growth | 41.5 | 58.84 | 45.96 | 76.77 | 128.64 | 107.43 |
Earnings Per Share EPS Growth | 0.31 | 0.45 | 0.37 | 0.61 | 1.32 | 1.14 |
EPS Growth | -25.88% | 21.62% | -39.34% | -53.79% | 16.23% | -5.92% |
| 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 |
Pet Bed Mat Pet Bed Mat Growth | 377.23 | 328.13 | 255.76 | 273.04 | 356.04 |
Cat Climbing Trees Cat Climbing Trees Growth | 497.06 | 419.94 | 371.79 | 377.92 | 402.13 |
Pet Toys Pet Toys Growth | 289.81 | 307.45 | 295.97 | 307.19 | 368.9 |
Other supplies Other supplies Growth | 513.24 | 474.48 | 405.98 | 390.89 | 368.28 |
Pet Food Pet Food Growth | 1,220 | 1,176 | 688.46 | 511.36 | 332.02 |
Unallocated Other Operations Unallocated Other Operations Growth | 104.57 | 57.86 | 18.86 | 26.3 | 26.96 |
Total Total Growth | 3,002 | 2,764 | 2,037 | 1,887 | 1,854 |
| 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 | 861.19 | 852.76 | 872.71 | 1,009 | 999.35 | 181.8 |
Total Debt Total Debt Growth | 745.7 | 639.8 | 518.22 | 402.5 | 233.86 | 239.73 |
Net Cash (Debt) Net Cash Growth | 115.49 | 212.96 | 354.49 | 606.38 | 765.5 | -57.93 |
Net Cash Growth | -28.74% | -39.92% | -41.54% | -20.79% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 1.63 | 2.85 | 4.82 | 7.85 | -0.61 |
| 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 | 174.04 | 41.3 | 176.52 | 16.24 | -171.62 | 24.04 |
Capital Expenditures CapEx Growth | -134.69 | -125.92 | -125.22 | -56.3 | -18.65 | -50.11 |
Free Cash Flow Free Cash Flow Growth | 39.35 | -84.62 | 51.3 | -40.06 | -190.27 | -26.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.42% | 18.17% | 14.85% | 17.37% | 19.56% | 18.17% |
Operating Margin | 1.72% | 1.72% | 1.10% | 4.71% | 7.55% | 7.37% |
Pretax Margin | 1.21% | 1.46% | 1.68% | 4.78% | 8.32% | 7.00% |
Profit Margin | 1.32% | 1.96% | 1.66% | 3.77% | 6.82% | 5.79% |
FCF Margin | 1.25% | -2.82% | 1.86% | -1.97% | -10.08% | -1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.350 | 0.357 |
Dividend Per Share Growth | 0% | 0% | -42.86% | -1.99% | - |
Dividend Yield | 0.83% | 0.70% | 0.90% | 1.70% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 71.42 | 60.05 | 60.20 | 35.12 | 24.79 | - |
Forward PE | 22.03 | 32.59 | 20.18 | 27.52 | - | - |
P/FCF Ratio | 69.27 | - | 53.93 | - | - | - |
PS Ratio | 0.87 | 1.18 | 1.00 | 1.32 | 1.69 | - |