Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)

SHE:301456 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Revenue	722.11	640.81	479.94	408.23	342.58	325.87
Other Revenue	2.7	2.28	1.58	1.09	0.85	0.76
Revenue	724.82	643.09	481.52	409.32	343.43	326.63
Revenue Growth	27.90%	33.55%	17.64%	19.19%	5.14%	-6.18%
Cost of Revenue	461.64	414.02	307.12	229.81	171.39	136.04
Gross Profit	263.18	229.07	174.4	179.51	172.05	190.59
Selling, General & Admin	122.33	114.34	98.33	49.01	38.48	33.48
Research & Development	44.34	40.67	35.05	19.78	17.96	14.45
Other Operating Expenses	8.79	2.97	0.57	2.18	3.37	3.34
Operating Expenses	177.37	161.8	138.57	74.83	62.36	51.23
Operating Income	85.81	67.27	35.83	104.68	109.68	139.37
Interest Expense	-0.64	-0.15	-0.69	-0.09	-0.38	-0.24
Interest & Investment Income	22.55	23.59	30.81	13.21	3.34	1.62
Currency Exchange Gain (Loss)	-8.03	1.59	-0.22	0.99	0.53	-0.55
Other Non Operating Income (Expenses)	1.96	2.98	-0.34	-0.1	-0.14	0.02
EBT Excluding Unusual Items	101.64	95.28	65.38	118.69	113.04	140.21
Gain (Loss) on Sale of Investments	0.81	0.82	1.2	2.89	0.53	-
Gain (Loss) on Sale of Assets	0.68	0.27	-0.02	0.1	0.03	-
Asset Writedown	-0.37	-0.37	-	-0	-0.02	0.01
Other Unusual Items	4.68	2.6	3.65	5.21	8.3	18.67
Pretax Income	107.46	98.61	70.2	126.9	121.88	158.89
Income Tax Expense	9.56	12.37	7.24	16.17	13.64	21.93
Earnings From Continuing Operations	97.9	86.24	62.96	110.72	108.23	136.97
Earnings From Discontinued Operations	-	-	-	-	-	0.24
Net Income to Company	97.9	86.24	62.96	110.72	108.23	137.2
Minority Interest in Earnings	-2.33	-2.87	-0.39	-0	0.01	-
Net Income	95.57	83.36	62.57	110.72	108.24	137.2
Net Income to Common	95.57	83.36	62.57	110.72	108.24	137.2
Net Income Growth	43.85%	33.24%	-43.49%	2.29%	-21.11%	-13.04%
Shares Outstanding (Basic)	149	149	149	127	112	112
Shares Outstanding (Diluted)	152	152	149	127	112	112
Shares Change	0.42%	1.75%	17.05%	14.05%	0.04%	12.41%
EPS (Basic)	0.64	0.56	0.42	0.87	0.97	1.23
EPS (Diluted)	0.63	0.55	0.42	0.87	0.97	1.23
EPS Growth	43.25%	30.95%	-51.72%	-10.31%	-21.14%	-22.64%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	-65.38	-82	-128.42	-13.5	130.08	-7.5
Free Cash Flow Per Share	-0.43	-0.54	-0.86	-0.11	1.17	-0.07
Dividend Per Share	0.200	0.200	0.335	0.335	-	-
Dividend Growth	-40.30%	-40.30%	0%	-	-	-
Gross Margin	36.31%	35.62%	36.22%	43.86%	50.10%	58.35%
Operating Margin	11.84%	10.46%	7.44%	25.57%	31.94%	42.67%
Profit Margin	13.19%	12.96%	12.99%	27.05%	31.52%	42.01%
Free Cash Flow Margin	-9.02%	-12.75%	-26.67%	-3.30%	37.88%	-2.30%
EBITDA	124.85	100	57.5	122.93	124.17	150.26
EBITDA Margin	17.22%	15.55%	11.94%	30.03%	36.16%	46.00%
D&A For EBITDA	39.04	32.73	21.67	18.25	14.49	10.89
EBIT	85.81	67.27	35.83	104.68	109.68	139.37
EBIT Margin	11.84%	10.46%	7.44%	25.57%	31.94%	42.67%
Effective Tax Rate	8.90%	12.55%	10.32%	12.75%	11.19%	13.80%
Revenue as Reported	724.82	643.09	481.52	409.32	343.43	326.63
Advertising Expenses	-	4.15	4.41	1.24	0.88	0.78

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error