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XSHE002225
Market cap770mUSD
Jan 10, Last price  
5.50CNY
1D
-3.51%
1Q
43.23%
Jan 2017
-18.15%
IPO
-31.16%
Name

Puyang Refractories Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002225 chart
P/E
22.81
P/S
1.03
EPS
0.24
Div Yield, %
1.55%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
7.08%
Revenues
5.47b
+10.88%
395,963,957498,783,126603,220,830804,029,2101,045,002,4521,095,842,3721,592,143,3412,020,548,3292,145,694,1942,432,474,1812,611,009,0662,793,734,9982,338,540,7872,814,626,7073,888,063,4354,140,123,4414,174,177,3334,377,856,3104,935,925,2395,472,916,049
Net income
248m
+7.87%
28,026,82847,171,23560,683,20385,308,908105,765,576128,925,091141,329,546116,062,91494,120,276122,488,127162,122,12484,636,450018,222,484221,517,913252,268,968300,139,49083,753,556229,631,637247,697,780
CFO
384m
40,338,30947,234,63117,639,50617,790,3400109,543,20070,148,84124,996,99296,165,526151,745,893146,514,4090175,894,290131,292,770490,915,623574,378,475483,444,06800383,538,876
Dividend
Jun 20, 20240.07 CNY/sh
Earnings
Apr 25, 2025

Profile

Puyang Refractories Group Co., Ltd. manufactures and sells refractory products for the steel industry worldwide. It offers refractory materials; functional refractories, including skateboard nozzles, three parts, seat bricks, and breathable bricks; shaped refractories, including ladle bricks and alkaline products; unshaped refractory materials, including bulk materials, impact plates, and slag baffles, electric furnace roofs; and other products. It exports its products to the Americas, Europe, the Commonwealth of Independent States, Southeast Asia, Africa, 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.
IPO date
Apr 25, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,472,916
10.88%
4,935,925
12.75%
Cost of revenue
4,869,032
4,434,229
Unusual Expense (Income)
NOPBT
603,884
501,697
NOPBT Margin
11.03%
10.16%
Operating Taxes
14,228
25,401
Tax Rate
2.36%
5.06%
NOPAT
589,656
476,296
Net income
247,698
7.87%
229,632
174.18%
Dividends
(87,600)
(50,518)
Dividend yield
2.25%
1.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
449,618
286,927
Long-term debt
1,568,494
1,274,732
Deferred revenue
50,106
53,555
Other long-term liabilities
51,398
2,572
Net debt
1,285,310
1,017,351
Cash flow
Cash from operating activities
383,539
CAPEX
(132,406)
Cash from investing activities
(473,275)
Cash from financing activities
330,107
153,467
FCF
289,176
(91,350)
Balance
Cash
619,662
473,773
Long term investments
113,140
70,535
Excess cash
459,156
297,512
Stockholders' equity
2,460,592
2,525,375
Invested Capital
5,152,652
4,626,392
ROIC
12.06%
10.84%
ROCE
10.75%
10.19%
EV
Common stock shares outstanding
1,032,074
1,043,780
Price
3.78
-1.82%
3.85
-13.87%
Market cap
3,901,240
-2.92%
4,018,554
-11.02%
EV
5,319,990
5,173,671
EBITDA
751,030
632,627
EV/EBITDA
7.08
8.18
Interest
62,322
62,682
Interest/NOPBT
10.32%
12.49%