Pourin Special Welding Technology Co., Ltd. (SHE:301468)
China flag China · Delayed Price · Currency is CNY
31.95
-0.29 (-0.90%)
At close: Sep 4, 2026

SHE:301468 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
418502.75460.31603.76574.93618.91
Revenue Growth
-7.43%9.22%-23.76%5.01%-7.11%12.43%
Gross Profit
91.62116.9126.73212.14179.12237.12
Operating Income
12.1738.7745.35137.59123.78167.16
Net Income
24.6654.6169.42131.04120.96154.07
Earnings Per Share
0.140.320.410.890.941.20
EPS Growth
-49.09%-22.64%-54.31%-4.92%-21.79%5.40%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
243.74207.15338.29442.98551.29
Overseas
259.01253.16265.47131.9566.94
Total
502.75460.31603.76574.93618.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0841,1701,4241,631165195.51
Total Debt
37.0237.02--13.8348.39
Net Cash (Debt)
1,0471,1331,4241,631151.16147.12
Net Cash Growth
-11.61%-20.46%-12.68%978.68%2.75%78.44%
Net Cash Per Share
6.106.548.3611.101.171.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
78.4255.66138.7889.1777.39179.25
Capital Expenditures
-209.03-289.99-248.66-25.26-69.35-62.98
Free Cash Flow
-130.62-234.33-109.8763.928.04116.28
Free Cash Flow Growth
---694.96%-93.08%1023.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
21.92%23.25%27.53%35.14%31.16%38.31%
Operating Margin
2.91%7.71%9.85%22.79%21.53%27.01%
Pretax Margin
7.63%12.77%17.38%24.98%23.42%29.01%
Profit Margin
5.90%10.86%15.08%21.70%21.04%24.89%
FCF Margin
-31.25%-46.61%-23.87%10.59%1.40%18.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1540.1540.2000.385
Dividend Per Share Growth
0%-23.10%-48.00%-
Dividend Yield
0.48%0.38%1.26%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
222.31124.5739.8930.71--
Forward PE
30.7715.8915.72---
P/FCF Ratio
---62.97--
PS Ratio
12.9313.536.026.67--