Puyang Refractories Group Co., Ltd.
SZSE:002225.SZ
3.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,434.484 | 4,935.925 | 4,377.856 | 4,174.177 | 4,140.123 | 3,888.063 | 2,814.627 | 2,338.541 | 2,793.735 | 2,611.009 | 2,432.474 | 2,145.694 | 2,020.548 | 1,592.143 | 1,095.842 | 1,045.002 | 804.029 | 603.221 | 498.783 | 395.964 |
| Cost of Revenue
| 4,424.73 | 3,945.613 | 3,557.405 | 3,082.732 | 2,918.965 | 2,740.167 | 1,978.822 | 1,637.57 | 1,960.536 | 1,811.542 | 1,726.357 | 1,530.001 | 1,417.937 | 1,042.164 | 671.79 | 664.082 | 476.483 | 348.494 | 298.656 | 256.143 |
| Gross Profit
| 1,009.755 | 990.312 | 820.451 | 1,091.445 | 1,221.159 | 1,147.896 | 835.804 | 700.971 | 833.199 | 799.467 | 706.117 | 615.693 | 602.612 | 549.979 | 424.052 | 380.92 | 327.546 | 254.727 | 200.127 | 139.821 |
| Gross Profit Ratio
| 0.186 | 0.201 | 0.187 | 0.261 | 0.295 | 0.295 | 0.297 | 0.3 | 0.298 | 0.306 | 0.29 | 0.287 | 0.298 | 0.345 | 0.387 | 0.365 | 0.407 | 0.422 | 0.401 | 0.353 |
| Reseach & Development Expenses
| 195.128 | 199.121 | 189.167 | 175.707 | 192.801 | 169.164 | 270.413 | 112.28 | 123.686 | 106.085 | 98.289 | 84.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 56.495 | 53.362 | 60.358 | 60.29 | 57.377 | 51.648 | -95.478 | 41.758 | 48.732 | 39.92 | 35.607 | 25.731 | 182.763 | 145.504 | 106.019 | 100.017 | 90.001 | 54.263 | 35.34 | 26.088 |
| Selling & Marketing Expenses
| 256.649 | 236.132 | 202.868 | 205.884 | 403.547 | 351.91 | 297.8 | 254.688 | 307.182 | 262.805 | 247.47 | 225.376 | 198.648 | 184.887 | 130.903 | 126.251 | 104.799 | 85.144 | 74.553 | 57.313 |
| SG&A
| 558.696 | 289.494 | 263.226 | 266.174 | 460.924 | 403.559 | 202.323 | 296.446 | 355.914 | 302.725 | 283.077 | 251.107 | 381.411 | 330.391 | 236.921 | 226.268 | 194.799 | 139.407 | 109.893 | 83.402 |
| Other Expenses
| 21.749 | 229.987 | 222.423 | 187.611 | 179.586 | -17.274 | 9.021 | 13.486 | 21.419 | 5.337 | 7.13 | 11.437 | 5.61 | 2.188 | 2.8 | 11.687 | 12.064 | -2.923 | -1.603 | -3.287 |
| Operating Expenses
| 732.076 | 718.602 | 674.815 | 629.492 | 833.311 | 727.597 | 611 | 550.912 | 621.971 | 534.325 | 495.801 | 432.86 | 394.583 | 341.146 | 245.978 | 234.977 | 201.265 | 143.531 | 114.306 | 85.077 |
| Operating Income
| 277.679 | 363.292 | 130.456 | 351.305 | 298.503 | 275.844 | 24.186 | -178.485 | 92.972 | 189.465 | 141.339 | 107.313 | 142.211 | 176.592 | 157.642 | 115.955 | 102.589 | 93.626 | 72.035 | 45.172 |
| Operating Income Ratio
| 0.051 | 0.074 | 0.03 | 0.084 | 0.072 | 0.071 | 0.009 | -0.076 | 0.033 | 0.073 | 0.058 | 0.05 | 0.07 | 0.111 | 0.144 | 0.111 | 0.128 | 0.155 | 0.144 | 0.114 |
| Total Other Income Expenses Net
| -9.919 | -123.238 | -42.829 | -1.663 | -5.768 | -159.638 | -191.347 | -316.27 | -99.075 | -70.948 | -61.848 | -64.468 | -60.208 | -30.054 | -17.633 | -18.301 | -11.628 | -20.493 | -15.39 | -12.858 |
| Income Before Tax
| 267.76 | 240.054 | 87.628 | 349.643 | 292.735 | 260.661 | 33.458 | -166.211 | 112.154 | 194.194 | 148.468 | 118.365 | 147.821 | 178.78 | 160.442 | 127.642 | 114.653 | 90.703 | 70.432 | 41.886 |
| Income Before Tax Ratio
| 0.049 | 0.049 | 0.02 | 0.084 | 0.071 | 0.067 | 0.012 | -0.071 | 0.04 | 0.074 | 0.061 | 0.055 | 0.073 | 0.112 | 0.146 | 0.122 | 0.143 | 0.15 | 0.141 | 0.106 |
| Income Tax Expense
| 14.228 | 25.401 | 9.566 | 40.303 | 30.936 | 30.175 | 8 | 10.232 | 23.35 | 29.059 | 19.49 | 15.403 | 20.995 | 24.62 | 29.538 | 21.893 | 29.192 | 29.418 | 22.727 | 13.917 |
| Net Income
| 247.698 | 229.632 | 83.754 | 300.139 | 252.269 | 221.518 | 18.222 | -184.947 | 84.636 | 162.122 | 122.488 | 94.12 | 116.063 | 141.33 | 128.925 | 105.766 | 85.309 | 60.683 | 47.171 | 28.027 |
| Net Income Ratio
| 0.046 | 0.047 | 0.019 | 0.072 | 0.061 | 0.057 | 0.006 | -0.079 | 0.03 | 0.062 | 0.05 | 0.044 | 0.057 | 0.089 | 0.118 | 0.101 | 0.106 | 0.101 | 0.095 | 0.071 |
| EPS
| 0.25 | 0.23 | 0.083 | 0.29 | 0.27 | 0.25 | 0.03 | -0.21 | 0.1 | 0.21 | 0.16 | 0.13 | 0.16 | 0.2 | 0.19 | 0.16 | 0.15 | 0.37 | 0.28 | 0.17 |
| EPS Diluted
| 0.24 | 0.22 | 0.083 | 0.29 | 0.27 | 0.25 | 0.03 | -0.21 | 0.1 | 0.2 | 0.16 | 0.13 | 0.16 | 0.2 | 0.19 | 0.16 | 0.15 | 0.37 | 0.28 | 0.17 |
| EBITDA
| 424.825 | 494.222 | 252.353 | 524.98 | 484.218 | 446.804 | 214.167 | 289.828 | 362.283 | 344.857 | 282.615 | 261.108 | 255.502 | 249.138 | 208.811 | 183.7 | 159.984 | 126.092 | 99.571 | 65.597 |
| EBITDA Ratio
| 0.078 | 0.1 | 0.058 | 0.126 | 0.117 | 0.115 | 0.076 | 0.124 | 0.13 | 0.132 | 0.116 | 0.122 | 0.126 | 0.156 | 0.191 | 0.176 | 0.199 | 0.209 | 0.2 | 0.166 |