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Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)
China flag China · Delayed Price · Currency is CNY
22.99
+1.29 (5.94%)
At close: Aug 3, 2026

SHE:301456 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
694.47643.09481.52409.32343.43326.63
Revenue Growth
34.28%33.55%17.64%19.19%5.14%-6.18%
Gross Profit
251.31229.07174.4179.51172.05190.59
Operating Income
77.0167.2735.83104.68109.68139.37
Net Income
88.0183.3662.57110.72108.24137.2
Earnings Per Share
0.580.550.420.870.971.23
EPS Growth
37.65%30.95%-51.72%-10.31%-21.14%-22.64%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Special Equipment Manufacturing
571.33438.98380.48
Other
71.7742.5428.84
Total
643.09481.52409.32

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0281,0991,2221,511223.698.54
Total Debt
48.3729.910.771.080.35-
Net Cash (Debt)
980.11,0691,2221,510223.2598.54
Net Cash Growth
-15.19%-12.47%-19.10%576.31%126.55%-7.47%
Net Cash Per Share
6.447.058.2011.862.000.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-25.97-29.64-16.2930.22153.0452.81
Capital Expenditures
-57.91-52.36-112.14-43.72-22.96-60.31
Free Cash Flow
-83.88-82-128.42-13.5130.08-7.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
36.19%35.62%36.22%43.86%50.10%58.35%
Operating Margin
11.09%10.46%7.44%25.57%31.94%42.67%
Pretax Margin
14.90%15.33%14.58%31.00%35.49%48.65%
Profit Margin
12.67%12.96%12.99%27.05%31.52%42.01%
FCF Margin
-12.08%-12.75%-26.67%-3.30%37.88%-2.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.3350.335
Dividend Per Share Growth
-40.30%-40.30%0%-
Dividend Yield
0.92%0.64%1.51%1.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
37.5256.8553.6541.33--
Forward PE
-16.5316.5326.29--
PS Ratio
4.757.376.9711.18--