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Puyang Refractories Group Co Ltd (002225)

Shenzhen
Currency in CNY
6.56
-0.09(-1.35%)
Delayed Data·

002225 Financial Summary

Key Ratios

P/E Ratio38.32
Price/Book1.41
Debt / Equity64.8%
Return on Equity3.4%
Dividend Yield0.75%
EBITDA294.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,174.184,377.864,935.935,472.925,191.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.67771.05947.671,036.38929.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa406.34133.54204.57248.57130.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa300.1483.75229.63247.7135.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,262.937,069.827,525.828,219.868,264.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,833.212,986.62,844.293,054.313,639.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,182.073,239.53,350.923,544.543,522.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa141.89-434.91-372.64123.6862.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa483.44-189.51-261.26383.54431.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.38-275.25-1.06-472.73-229.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.93531.86153.47330.11-477.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39.5468.67-100.72245.92-268.78
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
0.75%
Industry Median 2.74%
Annualised payout
0.05
Paid annually
5-Years Growth
-6.51%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.50
(-0.91% Downside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
1.34B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Py Refractories A's earnings for the latest quarter?

The Py Refractories A EPS (TTM) is 0.13. Py Refractories A reported sales of 1,339.79, net income of 54.87, and EPS of 0.05 for the latest quarter.

What was Py Refractories A's net income for the latest quarter?

Py Refractories A's net income for the latest quarter was 54.87.

How did Py Refractories A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,189.32 in the previous quarter to 1,339.79 in the latest quarter, and net income moved from 12.15 to 54.87 compared to the previous quarter.

What is Py Refractories A's net profit margin on a TTM basis?

Py Refractories A's trailing twelve months (TTM) net profit margin is 2.60%.

How does Py Refractories A's debt to equity ratio compare to industry standards?

Py Refractories A's total debt-to-equity ratio is 64.80%.

What is Py Refractories A's return on investment on a TTM basis?

Py Refractories A's trailing twelve months (TTM) return on investment (ROI) is 3.40%.

Did Py Refractories A gain or lose cash last quarter?

In the latest quarter, Py Refractories A's net change in cash was 234.50 million.

What were Py Refractories A's total assets and liabilities in the latest quarter?

As of the latest quarter, Py Refractories A reported total assets of 8,696.89 million and total liabilities of 4,388.84 million.

How has Py Refractories A's total revenue grown this year?

Py Refractories A's total revenue was 1,189.32 in the previous quarter and 1,339.79 in the latest quarter.

What is Py Refractories A's gross margin on a TTM basis?

Py Refractories A's trailing twelve months (TTM) gross margin is 17.47%.

What was Py Refractories A's revenue per share for the latest quarter?

Py Refractories A's revenue per share for the latest quarter was 10.26.
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