Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)
China
· Delayed Price · Currency is CNY 16.15
+0.48 (3.06%)
Apr 29, 2026, 3:04 PM CST
SHE:300673 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 | 1,471 | 1,449 | 1,645 | 1,400 | 1,726 | 1,267 | Upgrade
|
| Other Revenue | - | - | 13.68 | 11.46 | 5.56 | 3.75 | Upgrade
|
| Revenue | 1,471 | 1,449 | 1,659 | 1,411 | 1,732 | 1,271 | Upgrade
|
| Revenue Growth (YoY) | -8.29% | -12.67% | 17.55% | -18.51% | 36.27% | -5.15% | Upgrade
|
| Cost of Revenue | 1,006 | 987.27 | 1,174 | 1,140 | 1,349 | 986.73 | Upgrade
|
| Gross Profit | 464.36 | 461.61 | 485.03 | 271.36 | 382.99 | 284.16 | Upgrade
|
| Selling, General & Admin | 252.8 | 252.74 | 232.57 | 211.56 | 205.28 | 157.33 | Upgrade
|
| Research & Development | 36.03 | 33.89 | 29.76 | 29.04 | 28.81 | 22.66 | Upgrade
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| Other Operating Expenses | 4.74 | 4.27 | 5.26 | 5.27 | 4.33 | 4.19 | Upgrade
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| Operating Expenses | 293.56 | 290.9 | 267.22 | 250.5 | 236.91 | 182.92 | Upgrade
|
| Operating Income | 170.8 | 170.71 | 217.8 | 20.86 | 146.08 | 101.24 | Upgrade
|
| Interest Expense | -2.75 | - | -20.4 | -20.51 | -21.66 | -8.43 | Upgrade
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| Interest & Investment Income | - | - | 11.78 | 10 | 3.26 | 6.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 18.58 | 8.15 | 52.84 | -22.57 | Upgrade
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| Other Non Operating Income (Expenses) | -37.67 | -22.18 | -2.2 | -2.45 | -2.07 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | 130.38 | 148.53 | 225.56 | 16.06 | 178.44 | 76.15 | Upgrade
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| Impairment of Goodwill | - | - | -2.15 | -4.37 | -1.54 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.31 | -2.64 | 0.99 | 0.12 | -10.75 | 0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | 0.48 | 0.02 | -9.95 | 0.06 | 0.12 | Upgrade
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| Asset Writedown | -2.38 | -2.38 | -0.05 | -0.13 | -2.28 | -0.07 | Upgrade
|
| Other Unusual Items | - | - | -0.73 | 0.99 | 1.85 | 1.17 | Upgrade
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| Pretax Income | 125.96 | 143.99 | 223.64 | 2.7 | 165.79 | 77.77 | Upgrade
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| Income Tax Expense | 24.25 | 27.28 | 37.75 | 18.67 | 36.5 | 15.72 | Upgrade
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| Earnings From Continuing Operations | 101.72 | 116.71 | 185.89 | -15.97 | 129.29 | 62.06 | Upgrade
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| Minority Interest in Earnings | -0.21 | -1.04 | -3.68 | 4.88 | -2.16 | -2.04 | Upgrade
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| Net Income | 101.51 | 115.67 | 182.21 | -11.09 | 127.12 | 60.02 | Upgrade
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| Net Income to Common | 101.51 | 115.67 | 182.21 | -11.09 | 127.12 | 60.02 | Upgrade
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| Net Income Growth | -37.62% | -36.52% | - | - | 111.81% | -47.73% | Upgrade
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| Shares Outstanding (Basic) | 246 | 241 | 243 | 277 | 249 | 214 | Upgrade
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| Shares Outstanding (Diluted) | 267 | 269 | 268 | 277 | 296 | 214 | Upgrade
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| Shares Change (YoY) | -3.37% | 0.39% | -3.36% | -6.21% | 37.92% | -14.13% | Upgrade
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| EPS (Basic) | 0.41 | 0.48 | 0.75 | -0.04 | 0.51 | 0.28 | Upgrade
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| EPS (Diluted) | 0.38 | 0.43 | 0.68 | -0.04 | 0.43 | 0.28 | Upgrade
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| EPS Growth | -35.44% | -36.77% | - | - | 53.57% | -39.13% | Upgrade
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| Free Cash Flow | 117.39 | 121.09 | 239.7 | 36.49 | 74.4 | -245.88 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.45 | 0.90 | 0.13 | 0.25 | -1.15 | Upgrade
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| Dividend Per Share | - | - | 0.350 | - | - | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | - | -55.02% | Upgrade
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| Gross Margin | 31.57% | 31.86% | 29.23% | 19.23% | 22.12% | 22.36% | Upgrade
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| Operating Margin | 11.61% | 11.78% | 13.13% | 1.48% | 8.43% | 7.97% | Upgrade
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| Profit Margin | 6.90% | 7.98% | 10.98% | -0.79% | 7.34% | 4.72% | Upgrade
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| Free Cash Flow Margin | 7.98% | 8.36% | 14.45% | 2.58% | 4.30% | -19.35% | Upgrade
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| EBITDA | 257.46 | 252.37 | 279.49 | 77.27 | 196.12 | 142.29 | Upgrade
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| EBITDA Margin | 17.51% | 17.42% | 16.85% | 5.47% | 11.33% | 11.20% | Upgrade
|
| D&A For EBITDA | 86.66 | 81.67 | 61.68 | 56.4 | 50.05 | 41.04 | Upgrade
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| EBIT | 170.8 | 170.71 | 217.8 | 20.86 | 146.08 | 101.24 | Upgrade
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| EBIT Margin | 11.61% | 11.78% | 13.13% | 1.48% | 8.43% | 7.97% | Upgrade
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| Effective Tax Rate | 19.25% | 18.95% | 16.88% | 690.78% | 22.02% | 20.21% | Upgrade
|
| Revenue as Reported | - | - | 1,659 | 1,411 | 1,732 | 1,271 | Upgrade
|
| Advertising Expenses | - | - | 62.5 | 53.94 | 43.68 | 23.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.