Pourin Special Welding Technology Co., Ltd. (SHE:301468)
31.95
-0.29 (-0.90%)
At close: Sep 4, 2026
SHE:301468 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 418 | 502.75 | 460.31 | 603.76 | 574.93 | 618.91 |
Revenue Growth | -7.43% | 9.22% | -23.76% | 5.01% | -7.11% | 12.43% |
Gross Profit Gross Profit Growth | 91.62 | 116.9 | 126.73 | 212.14 | 179.12 | 237.12 |
Operating Income Operating Income Growth | 12.17 | 38.77 | 45.35 | 137.59 | 123.78 | 167.16 |
Net Income Net Income Growth | 24.66 | 54.61 | 69.42 | 131.04 | 120.96 | 154.07 |
Earnings Per Share EPS Growth | 0.14 | 0.32 | 0.41 | 0.89 | 0.94 | 1.20 |
EPS Growth | -49.09% | -22.64% | -54.31% | -4.92% | -21.79% | 5.40% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 243.74 | 207.15 | 338.29 | 442.98 | 551.29 |
Overseas Overseas Growth | 259.01 | 253.16 | 265.47 | 131.95 | 66.94 |
Total Total Growth | 502.75 | 460.31 | 603.76 | 574.93 | 618.23 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,084 | 1,170 | 1,424 | 1,631 | 165 | 195.51 |
Total Debt Total Debt Growth | 37.02 | 37.02 | - | - | 13.83 | 48.39 |
Net Cash (Debt) Net Cash Growth | 1,047 | 1,133 | 1,424 | 1,631 | 151.16 | 147.12 |
Net Cash Growth | -11.61% | -20.46% | -12.68% | 978.68% | 2.75% | 78.44% |
Net Cash Per Share Net Cash Per Share Growth | 6.10 | 6.54 | 8.36 | 11.10 | 1.17 | 1.15 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.42 | 55.66 | 138.78 | 89.17 | 77.39 | 179.25 |
Capital Expenditures CapEx Growth | -209.03 | -289.99 | -248.66 | -25.26 | -69.35 | -62.98 |
Free Cash Flow Free Cash Flow Growth | -130.62 | -234.33 | -109.87 | 63.92 | 8.04 | 116.28 |
Free Cash Flow Growth | - | - | - | 694.96% | -93.08% | 1023.30% |
| 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 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.154 | 0.154 | 0.200 | 0.385 |
Dividend Per Share Growth | 0% | -23.10% | -48.00% | - |
Dividend Yield | 0.48% | 0.38% | 1.26% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 222.31 | 124.57 | 39.89 | 30.71 | - | - |
Forward PE | 30.77 | 15.89 | 15.72 | - | - | - |
P/FCF Ratio | - | - | - | 62.97 | - | - |
PS Ratio | 12.93 | 13.53 | 6.02 | 6.67 | - | - |