Pourin Special Welding Technology Co., Ltd. (SHE:301468)
50.56
-1.14 (-2.21%)
Jun 12, 2026, 4:00 PM EDT
SHE:301468 Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 480.17 | 498.96 | 457.4 | 601.86 | 573.75 | 618.23 |
Other Revenue | 3.79 | 3.79 | 2.91 | 1.9 | 1.18 | 0.68 |
| 483.96 | 502.75 | 460.31 | 603.76 | 574.93 | 618.91 | |
Revenue Growth (YoY) | 9.34% | 9.22% | -23.76% | 5.01% | -7.11% | 12.43% |
Cost of Revenue | 366.38 | 385.84 | 333.58 | 391.62 | 395.81 | 381.79 |
Gross Profit | 117.58 | 116.9 | 126.73 | 212.14 | 179.12 | 237.12 |
Selling, General & Admin | 64.33 | 59.47 | 44.05 | 30.74 | 19.99 | 34.91 |
Research & Development | 19.71 | 20.18 | 19.93 | 27.82 | 24.94 | 24.42 |
Other Operating Expenses | 3.05 | 2.83 | 4 | 2.73 | 5.22 | 4.13 |
Operating Expenses | 77.8 | 78.14 | 81.39 | 74.55 | 55.34 | 69.96 |
Operating Income | 39.77 | 38.77 | 45.35 | 137.59 | 123.78 | 167.16 |
Interest Expense | -0.77 | -0.6 | - | -0.01 | -0.21 | -0.88 |
Interest & Investment Income | 22.1 | 22.09 | 25.96 | 10.51 | 4.56 | 4.18 |
Currency Exchange Gain (Loss) | 4.1 | 4.1 | 1.29 | 0.33 | 5.22 | 8.07 |
Other Non Operating Income (Expenses) | -9.11 | -0.28 | 0.4 | -2.07 | -0.14 | -0.65 |
EBT Excluding Unusual Items | 56.1 | 64.08 | 73 | 146.35 | 133.21 | 177.88 |
Gain (Loss) on Sale of Investments | 6.34 | 6.07 | 7.19 | 4.36 | 0.31 | 0.4 |
Gain (Loss) on Sale of Assets | 0.04 | 0.23 | 0.01 | 0 | - | - |
Asset Writedown | -4 | -6.02 | -0.01 | -0.01 | -0.02 | -0.1 |
Other Unusual Items | -0.18 | -0.17 | -0.17 | 0.11 | 1.14 | 1.39 |
Pretax Income | 58.29 | 64.19 | 80.02 | 150.82 | 134.65 | 179.57 |
Income Tax Expense | 9.81 | 9.59 | 10.6 | 19.78 | 13.68 | 25.51 |
Earnings From Continuing Operations | 48.48 | 54.61 | 69.42 | 131.04 | 120.96 | 154.07 |
Minority Interest in Earnings | 0 | 0 | - | - | - | - |
Net Income | 48.48 | 54.61 | 69.42 | 131.04 | 120.96 | 154.07 |
Net Income to Common | 48.48 | 54.61 | 69.42 | 131.04 | 120.96 | 154.07 |
Net Income Growth | -11.81% | -21.34% | -47.02% | 8.33% | -21.49% | 8.11% |
Shares Outstanding (Basic) | 174 | 173 | 170 | 147 | 129 | 128 |
Shares Outstanding (Diluted) | 174 | 173 | 170 | 147 | 129 | 128 |
Shares Change (YoY) | 2.79% | 1.68% | 15.95% | 13.94% | 0.39% | 2.57% |
EPS (Basic) | 0.28 | 0.32 | 0.41 | 0.89 | 0.94 | 1.20 |
EPS (Diluted) | 0.28 | 0.32 | 0.41 | 0.89 | 0.94 | 1.20 |
EPS Growth | -14.20% | -22.64% | -54.31% | -4.92% | -21.79% | 5.40% |
Free Cash Flow | -195.96 | -234.33 | -109.87 | 63.92 | 8.04 | 116.28 |
Free Cash Flow Per Share | -1.12 | -1.35 | -0.65 | 0.43 | 0.06 | 0.91 |
Dividend Per Share | 0.154 | 0.154 | 0.200 | 0.385 | - | - |
Dividend Growth | -23.10% | -23.10% | -48.00% | - | - | - |
Gross Margin | 24.30% | 23.25% | 27.53% | 35.14% | 31.16% | 38.31% |
Operating Margin | 8.22% | 7.71% | 9.85% | 22.79% | 21.53% | 27.01% |
Profit Margin | 10.02% | 10.86% | 15.08% | 21.70% | 21.04% | 24.89% |
Free Cash Flow Margin | -40.49% | -46.61% | -23.87% | 10.59% | 1.40% | 18.79% |
EBITDA | 74.76 | 71.21 | 67.59 | 159.83 | 141.77 | 181.96 |
EBITDA Margin | 15.45% | 14.16% | 14.68% | 26.47% | 24.66% | 29.40% |
D&A For EBITDA | 34.98 | 32.44 | 22.24 | 22.23 | 17.99 | 14.81 |
EBIT | 39.77 | 38.77 | 45.35 | 137.59 | 123.78 | 167.16 |
EBIT Margin | 8.22% | 7.71% | 9.85% | 22.79% | 21.53% | 27.01% |
Effective Tax Rate | 16.83% | 14.93% | 13.25% | 13.11% | 10.16% | 14.20% |
Revenue as Reported | 483.96 | 502.75 | 460.31 | 603.76 | 574.93 | - |
Advertising Expenses | - | 0.76 | 0.12 | - | - | - |