Puyang Refractories Group Co., Ltd. (SHE:002225)
China
· Delayed Price · Currency is CNY 4.600
+0.260 (5.99%)
Apr 29, 2026, 3:04 PM CST
Puyang Refractories Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 5,448 | 5,488 | 5,138 | 5,409 | 4,837 | 4,317 | Upgrade
|
| Other Revenue | - | - | 54.28 | 64.15 | 98.65 | 60.38 | Upgrade
|
| Revenue | 5,448 | 5,488 | 5,192 | 5,473 | 4,936 | 4,378 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | 5.69% | -5.13% | 10.88% | 12.75% | 4.88% | Upgrade
|
| Cost of Revenue | 4,480 | 4,521 | 4,263 | 4,437 | 3,988 | 3,607 | Upgrade
|
| Gross Profit | 968.36 | 966.99 | 929.39 | 1,036 | 947.67 | 771.05 | Upgrade
|
| Selling, General & Admin | 568.68 | 561.79 | 501.14 | 495.24 | 465.05 | 429.84 | Upgrade
|
| Research & Development | 231.18 | 222.77 | 256.52 | 199.58 | 199.12 | 189.17 | Upgrade
|
| Other Operating Expenses | -0.39 | -1.74 | 34.55 | 38.31 | 29.67 | 19.86 | Upgrade
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| Operating Expenses | 799.47 | 782.82 | 798.49 | 787.8 | 743.1 | 637.51 | Upgrade
|
| Operating Income | 168.89 | 184.18 | 130.9 | 248.57 | 204.57 | 133.54 | Upgrade
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| Interest Expense | - | - | -62.92 | -62.32 | -62.68 | -45.65 | Upgrade
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| Interest & Investment Income | 17.04 | 14 | 18.61 | 18.14 | 18.11 | 9.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -4.87 | 21.68 | 78.6 | -19.64 | Upgrade
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| Other Non Operating Income (Expenses) | -138.7 | -101.37 | -6.08 | -4.44 | -4.16 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 47.23 | 96.81 | 75.64 | 221.63 | 234.43 | 78.25 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.66 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.2 | -0.33 | -0.83 | 0.01 | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.28 | 0.28 | 0.25 | -3.86 | -0.39 | Upgrade
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| Asset Writedown | -6.85 | -6.8 | -1.82 | -1.76 | -2.11 | -0.33 | Upgrade
|
| Other Unusual Items | - | - | 49.19 | 47.58 | 11.59 | 9.99 | Upgrade
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| Pretax Income | 39.92 | 89.4 | 122.46 | 267.06 | 240.05 | 87.63 | Upgrade
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| Income Tax Expense | -9.23 | 2.44 | -6.89 | 14.23 | 25.4 | 9.57 | Upgrade
|
| Earnings From Continuing Operations | 49.15 | 86.96 | 129.34 | 252.83 | 214.65 | 78.06 | Upgrade
|
| Minority Interest in Earnings | 1.47 | -0.37 | 5.71 | -5.13 | 14.98 | 5.69 | Upgrade
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| Net Income | 50.62 | 86.59 | 135.06 | 247.7 | 229.63 | 83.75 | Upgrade
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| Net Income to Common | 50.62 | 86.59 | 135.06 | 247.7 | 229.63 | 83.75 | Upgrade
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| Net Income Growth | -59.39% | -35.89% | -45.48% | 7.87% | 174.17% | -72.09% | Upgrade
|
| Shares Outstanding (Basic) | 1,044 | 1,082 | 965 | 991 | 998 | 1,047 | Upgrade
|
| Shares Outstanding (Diluted) | 1,199 | 1,237 | 965 | 1,032 | 1,044 | 1,047 | Upgrade
|
| Shares Change (YoY) | 23.97% | 28.23% | -6.53% | -1.12% | -0.30% | 1.16% | Upgrade
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| EPS (Basic) | 0.05 | 0.08 | 0.14 | 0.25 | 0.23 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | 0.14 | 0.24 | 0.22 | 0.08 | Upgrade
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| EPS Growth | -67.25% | -50.00% | -41.67% | 9.09% | 175.00% | -72.41% | Upgrade
|
| Free Cash Flow | 137.43 | 176.06 | 329.07 | 251.13 | -401.46 | -446.44 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | 0.34 | 0.24 | -0.39 | -0.43 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.070 | 0.060 | 0.050 | Upgrade
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| Dividend Growth | - | - | -28.57% | 16.67% | 20.00% | -16.67% | Upgrade
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| Gross Margin | 17.77% | 17.62% | 17.90% | 18.94% | 19.20% | 17.61% | Upgrade
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| Operating Margin | 3.10% | 3.36% | 2.52% | 4.54% | 4.15% | 3.05% | Upgrade
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| Profit Margin | 0.93% | 1.58% | 2.60% | 4.53% | 4.65% | 1.91% | Upgrade
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| Free Cash Flow Margin | 2.52% | 3.21% | 6.34% | 4.59% | -8.13% | -10.20% | Upgrade
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| EBITDA | 336.58 | 350.96 | 294.06 | 393.18 | 335.28 | 255.43 | Upgrade
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| EBITDA Margin | 6.18% | 6.40% | 5.66% | 7.18% | 6.79% | 5.83% | Upgrade
|
| D&A For EBITDA | 167.69 | 166.79 | 163.17 | 144.6 | 130.7 | 121.9 | Upgrade
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| EBIT | 168.89 | 184.18 | 130.9 | 248.57 | 204.57 | 133.54 | Upgrade
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| EBIT Margin | 3.10% | 3.36% | 2.52% | 4.54% | 4.15% | 3.05% | Upgrade
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| Effective Tax Rate | - | 2.73% | - | 5.33% | 10.58% | 10.92% | Upgrade
|
| Revenue as Reported | - | - | 5,192 | 5,473 | 4,936 | 4,378 | Upgrade
|
| Advertising Expenses | - | - | 1.33 | 3.34 | 4.52 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.