YOLFTbeta
30

Petpal Pet Nutrition Technology Co Ltd

300673 · SHE · Consumer Defensive / Packaged Foods

11.47CNY-0.15 (-1.29%)

Price History

Full chart

Market Stats

Previous Close11.62
Open11.60
Day Range11.41 – 11.66
52-Week Range11.02 – 19.47
Volume3.06M
Market Cap3.70B
P/E (TTM)71.19
Forward P/E0.00
EPS0.21
Dividend Yield1.67%
Beta0.33
50-Day Avg13.51
200-Day Avg15.35

About

Petpal Pet Nutrition Technology Co., Ltd. engages in the production and sale of pet food related products in China. It offers healthy chewable foods such as animal hide chews and plant-based chews, nutritious meat snacks, staple pet food such as dry and wet food and new types of staple food, and pet nutritional supplements, primarily for dogs, cats, and other domestic pets. The company was founded in 2002 and is based in Wenzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Zhen Biao Chen
  • Employees4.24K
  • HeadquartersNo. 2, Chongle Road, Wenzhou, China, 325405, China
  • Websitehttps://www.peidibrand.com

Leadership

  • Mr. Zhen Biao ChenChairman of the Board & GM · b. 1961
  • Mr. Zhao Bo TangCFO, Deputy GM, Secretary & Director · b. 1977
  • Ms. Xiang Lan ZhengDeputy GM & Director · b. 1963
  • Ms. Jing ZhangDeputy General Manager · b. 1978
  • Mr. Mengshuo ZhuangDeputy General Manager · b. 1972
  • Ms. Niehan ChenDeputy General Manager · b. 1989
  • Ms. Liping LiaoDeputy General Manager · b. 1978
  • Mr. Zhong Ming YouDeputy General Manager · b. 1967
  • Qingdong ZhouHead of Accounting

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue445.59M387.51M397.43M497.40M550.57M632.00M869.32M1.01B1.34B1.27B1.73B1.41B1.66B1.45B
Growth (%)--13.03%+2.56%+25.15%+10.69%+14.79%+37.55%+15.99%+32.88%-5.15%+36.27%-18.51%+17.56%-12.67%
Cost of Revenue352.51M288.97M302.31M361.26M392.85M402.16M577.09M762.61M1.00B986.73M1.35B1.14B1.17B987.27M
Gross Profit93.08M98.54M95.12M136.13M157.72M229.84M292.23M245.70M337.20M284.16M382.99M271.36M485.03M461.61M
Gross Margin20.89%25.43%23.93%27.37%28.65%36.37%33.62%24.37%25.17%22.36%22.11%19.23%29.24%31.86%
Operating Expense65.51M66.90M63.62M69.55M70.01M106.28M135.36M187.63M200.93M205.00M214.15M268.12M259.38M290.90M
Operating Income27.57M31.64M31.50M66.58M87.72M123.55M156.86M58.07M136.27M79.17M168.84M3.24M225.65M170.71M
Operating Margin6.19%8.17%7.93%13.39%15.93%19.55%18.04%5.76%10.17%6.23%9.75%0.23%13.60%11.78%
EBITDA48.37M38.88M40.07M84.74M105.94M139.26M182.22M85.23M170.93M127.24M237.50M79.62M306.55M262.49M
EBITDA Margin10.85%10.03%10.08%17.04%19.24%22.03%20.96%8.45%12.76%10.01%13.71%5.64%18.48%18.12%
Net Income25.26M25.99M28.15M58.22M80.37M106.76M140.31M50.01M114.83M60.02M127.12M-11.09M182.21M115.67M
Net Income Margin5.67%6.71%7.08%11.70%14.60%16.89%16.14%4.96%8.57%4.72%7.34%-0.79%10.98%7.98%
R&D15.50M16.66M17.20M19.09M16.73M20.08M25.81M25.92M26.17M22.66M28.81M29.04M29.76M33.89M
R&D as % of Total Revenue3.48%4.30%4.33%3.84%3.04%3.18%2.97%2.57%1.95%1.78%1.66%2.06%1.79%2.34%
Interest Expense4.55M1.66M2.80M1.46M902.90K830.72K706.52K4.77M9.24M9.22M21.66M20.51M21.22M28.74M
Interest Expense % of Total Revenue1.02%0.43%0.70%0.29%0.16%0.13%0.08%0.47%0.69%0.73%1.25%1.45%1.28%1.98%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.31M369.57M381.12M476.33M558.76M985.25M1.18B1.37B2.01B2.85B2.89B2.94B3.00B2.91B
Total Liabilities142.80M116.11M104.82M136.19M165.36M131.58M202.31M331.26M379.90M1.06B967.19M1.05B1.03B989.51M
Total Equity233.74M249.56M272.80M336.93M390.08M850.21M970.04M1.03B1.62B1.78B1.90B1.87B1.95B1.90B
Cash56.70M57.96M70.91M80.42M187.12M208.82M283.33M285.05M471.96M1.03B832.61M816.09M674.82M749.60M
Total Debt60.44M33.40M46.34M20.00M20.00M147.37K8.45M161.08M163.99M854.43M793.64M829.46M748.18M-
Net Debt3.73M-24.56M-24.58M-60.42M-167.12M-208.67M-274.87M-123.98M-307.97M-175.16M-38.97M13.37M73.36M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.32M61.43M8.35M111.26M77.18M31.41M129.85M-55.81M142.77M-34.71M230.61M178.39M366.05M190.93M
Investing Cash Flow-18.91M-15.73M-1.48M-84.65M54.96M-338.01M-56.70M-35.52M-424.36M-128.20M-277.59M-154.24M-368.02M-
Financing Cash Flow-16.99M-38.89M5.88M-21.69M-30.56M338.69M858.96K89.35M492.76M726.39M-193.35M-49.80M-145.96M-
Capital Expenditure18.91M10.76M6.74M6.40M11.91M69.56M52.58M144.44M369.71M211.17M156.21M141.90M126.35M69.83M
Free Cash Flow39.41M50.68M1.61M104.86M65.27M-38.15M77.27M-200.26M-226.94M-245.88M74.40M36.49M239.70M121.09M
Dividends Paid4.22M11.62M7.30M21.35M30.56M39.55M40.24M60.98M540.00K16.89M7.52M9.80M11.73M96.79M
FCF to OCF67.57%82.49%19.29%94.25%84.57%-121.48%59.51%358.80%-158.95%708.36%32.26%20.45%65.48%63.42%
Dividend Paid to FCF10.71%22.92%452.98%20.36%46.83%-103.66%52.08%-30.45%-0.24%-6.87%10.10%26.86%4.89%79.93%

Earnings

Report DateOct 24, 2017Feb 27, 2018Apr 16, 2018Aug 22, 2018Oct 29, 2018Apr 15, 2019Jul 29, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 21, 2020Apr 27, 2021Aug 29, 2021Oct 26, 2021Apr 19, 2022Aug 29, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 29, 2023Oct 23, 2023Jan 19, 2024Apr 23, 2024Aug 26, 2024Oct 22, 2024Dec 31, 2024Apr 18, 2025Aug 25, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Aug 25, 2026
EPS Estimate--------------0.170.230.190.200.080.130.100.190.120.080.140.140.130.200.180.230.110.190.18
EPS Actual0.110.210.210.270.240.040.080.010.090.050.130.160.090.160.05-0.030.250.27-0.20-0.15-0.020.050.060.170.220.230.050.080.240.14-0.030.030.07
Surprise---------------70.59%-113.04%31.58%35.00%-350.00%-215.38%-120.00%-73.68%-50.00%112.50%57.14%64.29%-57.31%-60.00%33.33%-40.85%-127.62%-84.21%-61.89%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market--Pre-market-

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value3.81B
Trailing P/E71.19
Forward P/E0.00
Price / Sales2.54
Price / Book2.05
EPS0.21
Book Value7.56
Revenue (TTM)1.46B
Gross Profit (TTM)433.75M
EBITDA202.27M
Profit Margin4.18%
Operating Margin8.15%
Return on Equity3.24%
Return on Assets2.78%
Shares Outstanding247.31M
Shares Float112.77M
Beta0.33
Dividend Yield1.67%
Dividend Rate0.25
Payout Ratio119.85%

Dividends

20261×
0.25Jun 2, 2026
20251×
0.35Jun 4, 2025
20221×
0.03May 26, 2022
20211×
0.07Jun 21, 2021
20191×
0.33Jun 10, 2019
20181×
3.59May 28, 2018

Stock Splits

  • Jun 21, 20211.5:1
  • Jun 10, 20191.2:1
  • May 28, 20181.5:1