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Pourin Special Welding Technology Co., Ltd.

301468 · SHE · Industrials / Specialty Industrial Machinery

24.75CNY-0.98 (-3.81%)

Price History

Full chart

Market Stats

Previous Close25.73
Open24.92
Day Range24.60 – 26.37
52-Week Range22.49 – 61.78
Volume2.99M
Market Cap4.14B
P/E (TTM)152.94
Forward P/E0.00
EPS0.16
Dividend Yield0.82%
Beta2.00
50-Day Avg29.51
200-Day Avg39.03

About

Pourin Special Welding Technology Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and anti-wear welding overlay equipment in China and internationally. The company manufactures boilers, such as membrane wall, header, superheater, piping, steam drum; cladding, heat recovery steam generator, composite tube, pressure vessel, special steel structure, drums, heavy displacement machines for deuma, chip meter, burner, and MSR steam separator. It serves conservation and environmental protection, power, energy, chemical industry, metallurgy, and papermaking and other industries. The company was founded in 2007 and is based in Jiangmen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Haisheng Li
  • Employees981
  • HeadquartersNo.8 Gongying Road, Jiangmen, China, 529728, China
  • Websitehttps://www.pour-in.com

Leadership

  • Mr. Haisheng LiGM & Chairman of the Board · b. 1970
  • Mr. Ju Zhou LiAccounting Supervisor & Financial Manager · b. 1980
  • Mr. Weilin LiuDeputy GM & Director · b. 1985
  • Mr. Jun Jie DuanChief Engineer · b. 1976
  • Mr. Yining LiuDeputy GM, Secretary to Board & Director · b. 1974

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue574.93M603.76M460.31M502.75M
Growth (%)-+5.01%-23.76%+9.22%
Cost of Revenue393.35M388.76M332.09M379.15M
Gross Profit181.58M215.00M128.22M123.60M
Gross Margin31.58%35.61%27.85%24.58%
Operating Expense48.69M61.10M67.94M82.04M
Operating Income132.90M153.91M60.28M41.56M
Operating Margin23.12%25.49%13.10%8.27%
EBITDA153.07M173.06M102.26M97.29M
EBITDA Margin26.62%28.66%22.22%19.35%
Net Income120.96M131.04M69.42M54.61M
Net Income Margin21.04%21.70%15.08%10.86%
R&D24.94M27.82M19.93M20.18M
R&D as % of Total Revenue4.34%4.61%4.33%4.01%
Interest Expense425.00K9.21K0597.51K
Interest Expense % of Total Revenue0.07%0.00%0.00%0.12%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets991.00M2.48B2.54B2.53B
Total Liabilities241.90M171.06M211.21M230.98M
Total Equity749.10M2.31B2.32B2.30B
Cash30.69M318.98M448.67M268.30M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.39M89.17M138.78M55.66M
Capital Expenditure69.35M25.26M248.66M288.79M
Free Cash Flow8.04M63.92M-109.87M-233.13M
Dividends Paid229.40K31.38K66.00M34.41M
FCF to OCF10.39%71.68%-79.17%-418.88%
Dividend Paid to FCF2.85%0.05%-60.07%-14.76%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.080.130.170.180.040.020.080.100.060.080.05-0.040.09
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value3.13B
Trailing P/E152.94
Forward P/E0.00
Price / Sales9.33
Price / Book1.81
EPS0.16
Book Value13.51
Revenue (TTM)443.76M
Gross Profit (TTM)103.56M
EBITDA62.30M
Profit Margin6.50%
Operating Margin15.72%
Return on Equity1.26%
Return on Assets0.52%
Shares Outstanding169.15M
Shares Float85.30M
Beta2.00
Dividend Yield0.82%
Dividend Rate0.20
Payout Ratio117.23%