Puyang Refractories Group Co., Ltd. Logo

Puyang Refractories Group Co., Ltd.

002225.SZ

(3.0)
Stock Price

3,61 CNY

3.06% ROA

6.93% ROE

17.98x PER

Market Cap.

3.450.626.308,00 CNY

87.82% DER

1.64% Yield

4.28% NPM

Puyang Refractories Group Co., Ltd. Stock Analysis

Puyang Refractories Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Puyang Refractories Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (6.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.89%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (127) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Puyang Refractories Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Puyang Refractories Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Puyang Refractories Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Puyang Refractories Group Co., Ltd. Revenue
Year Revenue Growth
2004 395.963.957
2005 498.783.126 20.61%
2006 603.220.830 17.31%
2007 804.029.210 24.98%
2008 1.045.002.452 23.06%
2009 1.095.842.372 4.64%
2010 1.592.143.341 31.17%
2011 2.020.548.329 21.2%
2012 2.145.694.194 5.83%
2013 2.432.474.181 11.79%
2014 2.611.009.066 6.84%
2015 2.793.734.998 6.54%
2016 2.338.540.787 -19.46%
2017 2.814.626.707 16.91%
2018 3.888.063.435 27.61%
2019 4.140.123.441 6.09%
2020 4.174.177.333 0.82%
2021 4.377.856.310 4.65%
2022 4.935.925.239 11.31%
2023 5.681.042.780 13.12%
2023 5.434.484.265 -4.54%
2024 5.563.379.672 2.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Puyang Refractories Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 84.881.683 100%
2013 98.288.658 13.64%
2014 106.084.687 7.35%
2015 123.686.247 14.23%
2016 112.280.331 -10.16%
2017 270.412.876 58.48%
2018 169.163.945 -59.85%
2019 192.801.496 12.26%
2020 175.706.841 -9.73%
2021 189.166.523 7.12%
2022 199.121.406 5%
2023 178.316.883 -11.67%
2023 195.128.166 8.62%
2024 188.401.976 -3.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Puyang Refractories Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 26.088.486
2005 35.340.319 26.18%
2006 54.263.253 34.87%
2007 90.000.551 39.71%
2008 100.016.836 10.01%
2009 106.018.502 5.66%
2010 145.504.467 27.14%
2011 182.762.889 20.39%
2012 25.730.776 -610.29%
2013 35.607.066 27.74%
2014 39.919.837 10.8%
2015 48.731.826 18.08%
2016 41.757.598 -16.7%
2017 -95.477.700 143.74%
2018 51.648.476 284.86%
2019 57.376.714 9.98%
2020 60.289.765 4.83%
2021 60.358.208 0.11%
2022 53.362.269 -13.11%
2023 733.899.882 92.73%
2023 56.495.045 -1199.05%
2024 -185.555.162 130.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Puyang Refractories Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 65.596.551
2005 99.571.261 34.12%
2006 126.092.235 21.03%
2007 159.984.347 21.18%
2008 183.700.461 12.91%
2009 208.811.064 12.03%
2010 249.137.884 16.19%
2011 255.501.809 2.49%
2012 261.107.862 2.15%
2013 282.615.376 7.61%
2014 344.856.660 18.05%
2015 362.282.848 4.81%
2016 289.827.780 -25%
2017 214.166.546 -35.33%
2018 446.804.102 52.07%
2019 484.218.390 7.73%
2020 524.980.393 7.76%
2021 252.353.336 -108.03%
2022 494.222.216 48.94%
2023 357.617.408 -38.2%
2023 424.825.340 15.82%
2024 396.175.680 -7.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Puyang Refractories Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 139.820.820
2005 200.127.400 30.13%
2006 254.726.629 21.43%
2007 327.546.451 22.23%
2008 380.920.176 14.01%
2009 424.052.453 10.17%
2010 549.979.499 22.9%
2011 602.611.638 8.73%
2012 615.693.299 2.12%
2013 706.117.315 12.81%
2014 799.466.922 11.68%
2015 833.199.228 4.05%
2016 700.970.627 -18.86%
2017 835.804.327 16.13%
2018 1.147.896.220 27.19%
2019 1.221.158.727 6%
2020 1.091.444.836 -11.88%
2021 820.451.205 -33.03%
2022 990.312.288 17.15%
2023 1.158.889.347 14.55%
2023 1.009.754.748 -14.77%
2024 957.745.544 -5.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Puyang Refractories Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 28.026.828
2005 47.171.235 40.58%
2006 60.683.203 22.27%
2007 85.308.908 28.87%
2008 105.765.576 19.34%
2009 128.925.091 17.96%
2010 141.329.546 8.78%
2011 116.062.914 -21.77%
2012 94.120.276 -23.31%
2013 122.488.127 23.16%
2014 162.122.124 24.45%
2015 84.636.450 -91.55%
2016 -184.947.345 145.76%
2017 18.222.484 1114.94%
2018 221.517.913 91.77%
2019 252.268.968 12.19%
2020 300.139.490 15.95%
2021 83.753.556 -258.36%
2022 229.631.637 63.53%
2023 250.601.114 8.37%
2023 247.697.780 -1.17%
2024 271.663.236 8.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Puyang Refractories Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Puyang Refractories Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 20.942.987
2005 27.794.745 24.65%
2006 -9.696.026 386.66%
2007 -71.409.586 86.42%
2008 -127.129.592 43.83%
2009 27.895.994 555.73%
2010 -31.102.934 189.69%
2011 -34.041.441 8.63%
2012 42.296.963 180.48%
2013 114.969.512 63.21%
2014 136.358.865 15.69%
2015 -92.504.830 247.41%
2016 168.992.759 154.74%
2017 115.694.758 -46.07%
2018 381.593.231 69.68%
2019 217.262.233 -75.64%
2020 127.280.322 -70.7%
2021 -446.439.747 128.51%
2022 -401.462.979 -11.2%
2023 51.995.445 872.11%
2023 251.679.151 79.34%
2024 228.909.607 -9.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Puyang Refractories Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 40.338.309
2005 47.234.631 14.6%
2006 17.639.506 -167.78%
2007 17.790.340 0.85%
2008 -29.172.872 160.98%
2009 109.543.200 126.63%
2010 70.148.841 -56.16%
2011 24.996.992 -180.63%
2012 96.165.526 74.01%
2013 151.745.893 36.63%
2014 146.514.409 -3.57%
2015 -87.601.440 267.25%
2016 175.894.290 149.8%
2017 131.292.770 -33.97%
2018 490.915.623 73.26%
2019 574.378.475 14.53%
2020 483.444.068 -18.81%
2021 -189.510.273 355.1%
2022 -261.264.083 27.46%
2023 90.886.105 387.46%
2023 384.084.874 76.34%
2024 249.320.125 -54.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Puyang Refractories Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 19.395.321
2005 19.439.886 0.23%
2006 27.335.532 28.88%
2007 89.199.926 69.35%
2008 97.956.720 8.94%
2009 81.647.205 -19.98%
2010 101.251.775 19.36%
2011 59.038.433 -71.5%
2012 53.868.563 -9.6%
2013 36.776.380 -46.48%
2014 10.155.543 -262.13%
2015 4.903.390 -107.11%
2016 6.901.530 28.95%
2017 15.598.012 55.75%
2018 109.322.391 85.73%
2019 357.116.242 69.39%
2020 356.163.746 -0.27%
2021 256.929.474 -38.62%
2022 140.198.897 -83.26%
2023 38.890.659 -260.5%
2023 132.405.723 70.63%
2024 20.410.518 -548.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Puyang Refractories Group Co., Ltd. Equity
Year Equity Growth
2004 229.941.902
2005 277.051.625 17%
2006 336.673.658 17.71%
2007 412.950.039 18.47%
2008 748.570.810 44.83%
2009 890.768.106 15.96%
2010 1.246.240.233 28.52%
2011 1.333.052.653 6.51%
2012 1.386.944.280 3.89%
2013 1.917.922.877 27.69%
2014 2.445.237.727 21.56%
2015 2.634.260.713 7.18%
2016 2.428.068.875 -8.49%
2017 2.546.598.212 4.65%
2018 2.774.184.152 8.2%
2019 2.987.081.228 7.13%
2020 3.182.065.028 6.13%
2021 3.239.499.341 1.77%
2022 3.350.920.730 3.33%
2023 3.482.977.707 3.79%
2023 3.544.541.275 1.74%
2024 3.543.816.778 -0.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Puyang Refractories Group Co., Ltd. Assets
Year Assets Growth
2004 469.161.592
2005 532.774.885 11.94%
2006 678.448.505 21.47%
2007 840.386.228 19.27%
2008 1.219.904.888 31.11%
2009 1.549.038.821 21.25%
2010 2.222.002.681 30.29%
2011 2.907.029.448 23.56%
2012 3.106.086.043 6.41%
2013 3.783.208.501 17.9%
2014 4.899.461.497 22.78%
2015 5.154.854.960 4.95%
2016 4.679.894.724 -10.15%
2017 4.876.995.588 4.04%
2018 5.291.625.123 7.84%
2019 5.723.927.511 7.55%
2020 6.262.929.799 8.61%
2021 7.069.820.760 11.41%
2022 7.525.819.987 6.06%
2023 8.151.029.070 7.67%
2023 8.219.861.987 0.84%
2024 8.179.787.741 -0.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Puyang Refractories Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 239.219.690
2005 255.723.259 6.45%
2006 341.774.846 25.18%
2007 427.436.188 20.04%
2008 471.334.078 9.31%
2009 647.179.353 27.17%
2010 975.762.447 33.67%
2011 1.573.976.794 38.01%
2012 1.719.141.762 8.44%
2013 1.865.285.623 7.83%
2014 2.454.223.769 24%
2015 2.520.594.246 2.63%
2016 2.251.825.848 -11.94%
2017 2.330.397.375 3.37%
2018 2.517.440.970 7.43%
2019 2.736.846.282 8.02%
2020 3.080.864.769 11.17%
2021 3.830.321.419 19.57%
2022 4.174.899.257 8.25%
2023 4.668.051.363 10.56%
2023 4.625.214.240 -0.93%
2024 4.635.970.963 0.23%

Puyang Refractories Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.56
Net Income per Share
0.24
Price to Earning Ratio
17.98x
Price To Sales Ratio
0.63x
POCF Ratio
8.53
PFCF Ratio
10.48
Price to Book Ratio
1.24
EV to Sales
1.08
EV Over EBITDA
16.79
EV to Operating CashFlow
12.03
EV to FreeCashFlow
18.16
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
3,45 Bil.
Enterprise Value
5,98 Bil.
Graham Number
4.29
Graham NetNet
-1.15

Income Statement Metrics

Net Income per Share
0.24
Income Quality
2.11
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.91
EBT Per Ebit
1.11
Ebit per Revenue
0.04
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.64
Payout Ratio
0.96
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.33
Capex to Operating CashFlow
0.34
Capex to Revenue
0.03
Capex to Depreciation
3.4
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
185.84
Days Payables Outstanding
107.92
Days of Inventory on Hand
149.48
Receivables Turnover
1.96
Payables Turnover
3.38
Inventory Turnover
2.44
Capex per Share
0.17

Balance Sheet

Cash per Share
0,48
Book Value per Share
3,58
Tangible Book Value per Share
3.09
Shareholders Equity per Share
3.44
Interest Debt per Share
3.09
Debt to Equity
0.88
Debt to Assets
0.37
Net Debt to EBITDA
7.1
Current Ratio
1.69
Tangible Asset Value
3,06 Bil.
Net Current Asset Value
0,61 Bil.
Invested Capital
4544656832
Working Capital
2,14 Bil.
Intangibles to Total Assets
0.06
Average Receivables
2,80 Bil.
Average Payables
1,35 Bil.
Average Inventory
1865938823
Debt to Market Cap
0.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Puyang Refractories Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Puyang Refractories Group Co., Ltd. Profile

About Puyang Refractories Group Co., Ltd.

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.

CEO
Mr. Yang Cao
Employee
4.200
Address
Middle Section of Xihuan Road
Puyang, 457100

Puyang Refractories Group Co., Ltd. Executives & BODs

Puyang Refractories Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yang Cao
President & Director
70
2 Mr. Yi Ma
Chief Financial Officer
70
3 Mr. Liu Guo Wei
Deputy Director of Technology Center & Director
70
4 Mr. Lianbing Liu
Vice President & Non-Independent Director
70
5 Mr. Wen Peng Ma
Vice President & Director
70
6 Tao Wang
Accounting Officer
70
7 Ms. Peng Yan Ming
Vice President & Secretary
70
8 Ms. Han Ai Shao
Vice President
70
9 Mr. Chao Liu
Employee Supervisor & Deputy Director of Financial Management Department
70

Puyang Refractories Group Co., Ltd. Competitors