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Puyang Refractories Group Co Ltd

002225 · SHE · Industrials / Building Products & Equipment

3.10CNY-0.06 (-1.90%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.18
Day Range3.09 – 3.18
52-Week Range3.24 – 6.91
Volume11.25M
Market Cap3.96B
P/E (TTM)342.00
Forward P/E24.94
EPS0.01
Dividend Yield1.47%
Beta0.50
50-Day Avg3.62
200-Day Avg4.88

About

Puyang Refractories Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of shaped, unshaped, and functional refractory products in China and internationally. The company operates through the Steel Business Management Department; New Materials Business Management Department; and Environmental Business Management Department segments. It offers functional refractories, including sliding plate nozzles, three-piece refractory materials, and seat and permeable bricks; shaped refractories comprising ladle bricks and alkaline products; unshaped refractory materials, such as bulk materials, impact plates, slag baffles, and electric furnace tops; and magnesium-based new materials and other products. The company's products are used in non-ferrous metals, glass, casting, power, and petrochemicals, hydrometallurgy, tobacco, and electronic glass industries. It exports to America, Europe, Southeast Asia, the Middle East, and internationally. The company was formerly known as Puyang Refractories Limited Company and changed its name to Puyang Refractories Group Co., Ltd. in June 2007. Puyang Refractories Group Co., Ltd. was founded in 1988 and is headquartered in Puyang, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Lianbing Liu
  • Employees4.00K
  • HeadquartersMiddle section of Xihuan Road, Puyang, China, 457100, China
  • Websitehttps://www.punai.com

Leadership

  • Mr. Lianbing LiuPresident & Non-Independent Director · b. 1973
  • Mr. Yi MaChief Financial Officer · b. 1979
  • Mr. Guowei LiuDeputy Director of Technology Center & Director · b. 1971
  • Ms. Peng Yan MingVP & Secretary · b. 1978
  • Mr. Wen Peng MaVice President · b. 1968
  • Mr. Liang NiuVice President · b. 1981

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue395.96M498.78M603.22M804.03M1.05B1.10B1.59B2.02B2.15B2.43B2.61B2.79B2.34B2.81B3.89B4.14B4.17B4.38B4.94B5.47B5.19B5.49B
Growth (%)-+25.97%+20.94%+33.29%+29.97%+4.87%+45.29%+26.91%+6.19%+13.37%+7.34%+7.00%-16.29%+20.36%+38.14%+6.48%+0.82%+4.88%+12.75%+10.88%-5.13%+5.69%
Cost of Revenue256.14M298.66M348.49M476.48M664.08M671.79M1.04B1.42B1.53B1.73B1.82B1.98B1.66B2.01B2.78B2.96B3.13B3.61B3.99B4.44B4.26B4.52B
Gross Profit139.82M200.13M254.73M327.55M380.92M424.05M549.98M602.61M610.77M703.75M791.38M811.06M676.63M802.55M1.11B1.18B1.05B771.05M947.67M1.04B929.39M966.99M
Gross Margin35.31%40.12%42.23%40.74%36.45%38.70%34.54%29.82%28.46%28.93%30.31%29.03%28.93%28.51%28.57%28.46%25.07%17.61%19.20%18.94%17.90%17.62%
Operating Expense94.65M128.09M161.10M224.96M264.96M266.41M373.39M460.40M445.82M562.42M601.92M718.09M854.21M772.53M834.80M879.69M695.37M679.38M703.04M768.62M811.80M782.82M
Operating Income45.17M72.03M93.63M102.59M115.96M157.64M176.59M142.21M164.94M141.34M189.46M92.97M-177.58M30.02M275.84M298.50M351.31M91.67M244.64M267.76M117.59M184.18M
Operating Margin11.41%14.44%15.52%12.76%11.10%14.39%11.09%7.04%7.69%5.81%7.26%3.33%-7.59%1.07%7.09%7.21%8.42%2.09%4.96%4.89%2.26%3.36%
EBITDA62.56M94.49M119.03M153.05M173.82M206.07M244.21M239.55M242.83M266.01M318.85M267.54M-21.07M178.71M393.64M427.98M494.54M255.85M433.44M473.98M350.88M305.21M
EBITDA Margin15.80%18.94%19.73%19.04%16.63%18.80%15.34%11.86%11.32%10.94%12.21%9.58%-0.90%6.35%10.12%10.34%11.85%5.84%8.78%8.66%6.76%5.56%
Net Income28.03M47.17M60.68M85.31M105.77M128.93M141.33M116.06M94.12M122.49M162.12M84.64M-184.95M22.19M221.52M252.27M300.14M83.75M229.63M247.70M135.06M86.59M
Net Income Margin7.08%9.46%10.06%10.61%10.12%11.76%8.88%5.74%4.39%5.04%6.21%3.03%-7.91%0.79%5.70%6.09%7.19%1.91%4.65%4.53%2.60%1.58%
R&D--------84.88M98.29M106.08M123.69M112.28M135.21M169.16M192.80M175.71M189.17M199.12M199.58M256.52M222.77M
R&D as % of Total Revenue--------3.96%4.04%4.06%4.43%4.80%4.80%4.35%4.66%4.21%4.32%4.03%3.65%4.94%4.06%
Interest Expense7.20M7.94M9.35M17.29M17.69M12.89M22.24M39.29M57.14M48.53M48.54M58.17M55.64M54.80M48.01M43.59M42.48M46.33M63.22M62.32M65.26M48.32M
Interest Expense % of Total Revenue1.82%1.59%1.55%2.15%1.69%1.18%1.40%1.94%2.66%1.99%1.86%2.08%2.38%1.95%1.23%1.05%1.02%1.06%1.28%1.14%1.26%0.88%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.16M532.77M678.45M840.39M1.22B1.55B2.22B2.91B3.11B3.78B4.90B5.15B4.68B4.88B5.29B5.72B6.26B7.07B7.53B8.22B8.26B9.05B
Total Liabilities239.22M255.72M341.77M427.44M471.33M647.18M975.76M1.57B1.72B1.87B2.45B2.52B2.25B2.33B2.52B2.74B3.08B3.83B4.17B4.68B4.74B4.82B
Total Equity228.75M275.00M334.16M412.92M748.56M849.59M1.19B1.26B1.32B1.86B2.38B2.57B2.35B2.41B2.64B2.83B2.96B3.03B3.21B3.41B3.40B4.12B
Cash34.35M36.55M36.15M32.67M130.77M191.51M194.76M161.94M81.83M60.51M149.64M124.86M164.65M162.15M251.32M413.18M400.55M554.85M473.77M619.58M335.17M468.42M
Total Debt127.75M127.00M137.50M218.50M204.00M273.00M459.50M800.50M774.69M754.60M919.55M1.01B970.15M879.86M605.36M621.20M708.31M1.29B1.56B1.87B1.66B-
Net Debt93.40M90.45M101.35M185.83M73.23M81.49M264.74M638.56M692.85M694.09M769.91M882.40M805.51M717.71M354.03M208.02M307.76M738.67M1.09B1.25B1.33B808.39M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.34M47.23M17.64M17.79M-29.17M109.54M70.15M25.00M96.17M151.75M146.51M-87.60M175.89M131.29M490.92M574.38M483.44M-189.51M-261.26M383.54M431.06M277.36M
Investing Cash Flow-19.25M-19.19M-24.17M-71.41M-97.71M-83.20M-112.95M-146.77M-52.28M-31.77M-8.37M18.53M-4.34M-19.84M-107.27M-336.38M-429.38M-275.25M-1.06M-473.28M-229.45M-
Financing Cash Flow-12.90M-13.40M2.77M42.81M211.39M37.64M47.23M84.98M-101.05M-132.66M-123.26M94.84M-116.03M-120.61M-343.16M-86.97M-88.93M531.86M153.47M330.11M-477.17M-
Capital Expenditure19.40M19.44M27.34M89.20M97.96M81.65M101.25M59.04M53.87M36.78M10.16M4.90M6.90M15.60M109.32M357.12M356.16M256.93M140.20M132.41M101.99M101.30M
Free Cash Flow20.94M27.79M-9.70M-71.41M-127.13M27.90M-31.10M-34.04M42.30M114.97M136.36M-92.50M168.99M115.69M381.59M217.26M127.28M-446.44M-401.46M251.13M329.07M176.06M
Dividends Paid7.36M12.79M22.90M33.31M45.43M43.97M58.01M84.24M97.87M76.73M101.63M75.03M80.65M69.64M50.67M62.15M71.52M60.62M50.52M87.60M101.80M95.12M
FCF to OCF51.92%58.84%-54.97%-401.40%435.78%25.47%-44.34%-136.18%43.98%75.76%93.07%105.60%96.08%88.12%77.73%37.83%26.33%235.58%153.66%65.48%76.34%63.48%
Dividend Paid to FCF35.16%46.02%-236.14%-46.65%-35.73%157.61%-186.53%-247.47%231.38%66.74%74.53%-81.11%47.73%60.19%13.28%28.61%56.19%-13.58%-12.58%34.88%30.94%54.03%

Earnings

Report DateApr 18, 2013Aug 5, 2013Oct 24, 2013Apr 18, 2014Jul 24, 2014Oct 26, 2014Feb 27, 2015Apr 17, 2015Aug 26, 2015Oct 26, 2015Mar 2, 2016Apr 27, 2016Aug 18, 2016Oct 20, 2016Mar 1, 2017Apr 20, 2017Aug 9, 2017Oct 25, 2017Mar 27, 2018Apr 17, 2018Jul 30, 2018Oct 22, 2018Apr 2, 2019Aug 22, 2019Oct 22, 2019Mar 26, 2020Apr 18, 2020Aug 22, 2020Oct 22, 2020Feb 25, 2021Apr 19, 2021Aug 19, 2021Oct 12, 2021Apr 19, 2022Aug 17, 2022Oct 27, 2022Apr 20, 2023Aug 24, 2023Oct 20, 2023Jan 5, 2024Apr 24, 2024Aug 17, 2024Oct 28, 2024Apr 29, 2025
EPS Estimate0.040.040.030.050.05--0.06-0.05-0.06----0.050.010.05-------------------------
EPS Actual0.040.030.040.050.040.040.050.050.060.03-0.050.030.020.02-0.280.040.02-0.020.010.060.080.060.070.080.070.050.070.090.070.050.080.040.030.070.100.050.010.100.060.030.070.07-0.010.01
Surprise0.00%-25.00%33.33%0.00%-20.00%---16.67%--40.00%--50.00%-----60.00%-300.00%-80.00%-------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value5.42B
Trailing P/E342.00
Forward P/E24.94
PEG Ratio0.00
Price / Sales0.74
Price / Book0.99
EPS0.01
Book Value3.55
Revenue (TTM)5.37B
Gross Profit (TTM)900.47M
EBITDA304.80M
Profit Margin0.61%
Operating Margin1.35%
Return on Equity0.71%
Return on Assets0.90%
Shares Outstanding1.16B
Shares Float769.28M
Beta0.50
Dividend Yield1.47%
Dividend Rate0.05
Payout Ratio1000.00%

Dividends

20261×
0.05May 29, 2026
20251×
0.05Jul 11, 2025
20241×
0.07Jun 20, 2024
20231×
0.06Jul 10, 2023
20221×
0.05Jul 7, 2022
20211×
0.06Apr 30, 2021
20201×
0.07May 21, 2020
20191×
0.07May 13, 2019
20171×
0.02May 26, 2017
20161×
0.03Jul 12, 2016
20151×
0.05May 29, 2015
20141×
0.05May 30, 2014
20131×
0.05May 9, 2013
20121×
0.05Jun 1, 2012
20111×
0.06May 27, 2011
20101×
0.06May 27, 2010
20091×
0.05May 20, 2009
20081×
0.04Jul 14, 2008

Stock Splits

  • May 27, 201113:10
  • May 20, 200913:10