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Puyang Refractories Group Co., Ltd. (002225.SZ)
CNY4.06
-0.03 (-0.73%)
CN SHZ Basic Materials Other Precious Metals
Address
Middle West Circle Road 457100
Puyang, CN
Puyang, CN
CEO
Yang Cao
Website
punai.com
IPO
2008-04-25
ISIN CNE100000B16
Description
Puyang Refractories Group Co., Ltd. is engaged in manufacture and sale of refractory materials. It develops and produces functional refractory, shaped refractory and unshaped refractory materials, which are used in industries of iron and steel, non-ferrous metal, electric power and casting. The company's products include alumina-magnetite carbon brick, functional products, magnesia carbon brick, porous plug, silicon nitride brick and slide gate plate. Puyang Refractories Group was founded on March 16, 1988 and is headquartered in Puyang, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY4.06
-0.03 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
54M
Beta
0.45
Float Shares
760.51M
Free Float %
79.6%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.06
DCF (Unlevered)
4.79
+18.0%
DCF (Levered)
4.54
+11.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-04 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | -1 |
Quality scores
Altman Z-Score
1.72
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Other Precious Metals: +13.2%+5.7% Q4'25: +10.2% (vs Q4'24)
-
EPS growth Other Precious Metals: +50.2%-50.0% Q4'25: -100.0% (vs Q4'24)
-
FCF margin FCF growth · Other Precious Metals: +23.8%+1.6% Q4'25: -2.2% (vs Q4'24)
-
EBIT margin Other Precious Metals: +5.1%+2.5% Q4'25: +0.3% (vs Q4'24)
-
ROIC Other Precious Metals: +2.2%+2.7% ★ Q4'25: +0.3% (vs Q4'24)
-
Share dilution Other Precious Metals: -3.0%+28.2% Q4'25: -100.0% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×4.18× Q4'25: 6.70× (vs Q4'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.79B
est: 3.79B (-26.2%)
|
2.34B
est: 2.29B (+2.1%)
|
2.81B
est: 2.69B (+4.7%)
|
3.04B
est.
|
4.14B
est: 3.40B (+21.6%)
|
3.89B
est: 3.40B (+14.2%)
|
4.17B
est: 4.25B (-1.9%)
|
4.52B
est.
|
4.38B
est: 5.36B (-18.2%)
|
4.94B
est: 5.47B (-9.8%)
|
5.47B
est: 5.47B (0.0%)
|
5.19B
est: 5.68B (-8.6%)
|
5.49B
est: 5.19B (+5.8%)
|
6.17B
6.00B – 6.34B
+19.0% YoY
|
6.85B
6.63B – 7.08B
+11.1% YoY
|
| EBITDA |
267.54M
est: 317.59M (-15.8%)
|
-21.07M
est: 192.18M (-111.0%)
|
178.71M
est: 225.57M (-20.8%)
|
254.93M
est.
|
427.98M
est: 285.55M (+49.9%)
|
393.64M
est: 285.55M (+37.9%)
|
494.54M
est: 356.77M (+38.6%)
|
378.91M
est.
|
255.85M
est: 449.21M (-43.0%)
|
433.44M
est: 459.11M (-5.6%)
|
473.98M
est: 459.11M (+3.2%)
|
350.88M
est: 476.03M (-26.3%)
|
305.21M
est: 434.42M (-29.7%)
|
516.86M
502.57M – 531.16M
+19.0% YoY
|
574.25M
555.53M – 592.98M
+11.1% YoY
|
| EBIT |
170.32M
est: 213.10M (-20.1%)
|
-110.57M
est: 128.95M (-185.7%)
|
94.09M
est: 151.35M (-37.8%)
|
171.05M
est.
|
336.33M
est: 191.60M (+75.5%)
|
308.67M
est: 191.60M (+61.1%)
|
392.12M
est: 239.38M (+63.8%)
|
254.24M
est.
|
133.96M
est: 301.41M (-55.6%)
|
302.74M
est: 308.05M (-1.7%)
|
329.38M
est: 308.05M (+6.9%)
|
187.72M
est: 320.69M (-41.5%)
|
137.72M
est: 292.65M (-52.9%)
|
348.19M
338.56M – 357.82M
+19.0% YoY
|
386.86M
374.24M – 399.47M
+11.1% YoY
|
| Net Income |
84.64M
est: 267.61M (-68.4%)
|
-184.95M
est: -168.49M (-9.8%)
|
22.19M
est: 198.23M (-88.8%)
|
287.43M
est.
|
252.27M
est: 396.45M (-36.4%)
|
221.52M
est: 396.45M (-44.1%)
|
300.14M
est: 297.34M (+0.9%)
|
198.23M
est.
|
83.75M
est: 297.34M (-71.8%)
|
229.63M
est: 247.78M (-7.3%)
|
247.70M
est: 247.78M (0.0%)
|
135.06M
est: 135.06M (+0.0%)
|
86.59M
est: 135.06M (-35.9%)
|
390.70M
293.02M – 488.37M
+189.3% YoY
|
520.93M
379.97M – 661.89M
+33.3% YoY
|
| SGA |
570.71M
est: 204.12M (+179.6%)
|
499.72M
est: 123.52M (+304.6%)
|
423.26M
est: 144.98M (+191.9%)
|
163.85M
est.
|
594.36M
est: 183.53M (+223.9%)
|
514.63M
est: 183.53M (+180.4%)
|
407.12M
est: 229.30M (+77.5%)
|
243.54M
est.
|
429.84M
est: 288.72M (+48.9%)
|
465.05M
est: 295.08M (+57.6%)
|
495.24M
est: 295.08M (+67.8%)
|
501.14M
est: 541.97M (-7.5%)
|
229.29M
est: 494.59M (-53.6%)
|
588.45M
572.18M – 604.73M
+19.0% YoY
|
653.80M
632.48M – 675.11M
+11.1% YoY
|
| EPS |
0.10
est: 0.27 (-64.8%)
|
-0.21
est: -0.17 (-23.5%)
|
0.03
est: 0.20 (-87.5%)
|
0.29
est.
|
0.27
est: 0.40 (-32.5%)
|
0.25
est: 0.40 (-37.5%)
|
0.29
est: 0.30 (-3.3%)
|
0.20
est.
|
0.08
est: 0.30 (-73.3%)
|
0.23
est: 0.25 (-8.0%)
|
0.25
est: 0.25 (+0.0%)
|
0.14
est: 0.14 (+0.0%)
|
0.08
est: 0.14 (-42.9%)
|
0.41
0.30 – 0.51
+189.3% YoY
|
0.54
0.39 – 0.69
+33.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
170.20M
OE per share TTM
0.21
Owner's Yield
2.67%
Maintenance CapEx ratio
263.59%
Maint CapEx / Avg PPE
32.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 12 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 210.4K | 0.06% |
| 2 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 5.9K | 0.48% |
| 3 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 13.2K | 0.26% |
| 4 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 653.8K | 0.06% |
| 5 | Vanguard Total International Stock ETF VXUS | 0.00% | 537.5K | 0.05% |
| 6 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 1.1K | 0.22% |
| 7 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 3.2K | 0.22% |
| 8 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 1.7K | 0.22% |
| 9 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.00% | 749.48 | 0.22% |
| 10 | Vanguard Conservative ETF Portfolio VCNS.TO | 0.00% | 86.59 | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
34.4K
Shares Outstanding
954.89M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wen Peng Ma | Vice President | 665.2K | male |
| Han Ai Shao | Vice President | 665.2K | female |
| Liang Niu | Vice President | 665.2K | male |
| Peng Yan Ming | VP & Secretary | — | female |
| Tao Wang | Accounting Supervisor | — | — |
| Yang Cao | President & Director | — | male |
| Chao Liu | Employee Supervisor & Deputy Director of Financial Management Department | — | male |
| Yi Ma | Chief Financial Officer | — | male |
| Guowei Liu | Deputy Director of Technology Center & Director | — | male |
| Lianbing Liu | Vice President & Non-Independent Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002225.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
