China PengFei Group Limited (HKG:3348)
Hong Kong · Delayed Price · Currency is HKD 1.030
-0.050 (-4.63%)
Nov 2, 2026, 3:23 PM HKT
China PengFei Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,389 | 1,433 | 1,259 | 1,730 | 1,587 | 1,825 |
Revenue Growth | -3.07% | 13.83% | -27.21% | 8.95% | -13.02% | 15.92% |
Gross Profit Gross Profit Growth | 298.47 | 301.35 | 249.94 | 374.56 | 288.54 | 303.04 |
Operating Income Operating Income Growth | 103.04 | 91.01 | 49.47 | 142.84 | 118.04 | 124.36 |
Net Income Net Income Growth | 103.45 | 100.94 | 67.28 | 142.87 | 122.22 | 109.23 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | 0.13 | 0.29 | 0.24 | 0.22 |
EPS Growth | 2.49% | 50.02% | -52.91% | 16.89% | 11.89% | -17.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 938 | 1,018 | 936.52 | 1,289 | 1,329 | 1,421 |
Kuwait Kuwait Growth | - | 38.37 | 1.89 | - | - | - |
Republic of Indonesia Republic of Indonesia Growth | 70.13 | 37.06 | - | - | - | - |
Uzbekistan Uzbekistan Growth | 33.23 | 32 | 113.15 | 39.65 | 88.77 | 191.88 |
Other Countries Other Countries Growth | -58.8 | 32.26 | 25.3 | 40.08 | 54.91 | 63.79 |
Ghana Ghana Growth | - | 84.73 | - | - | - | - |
Turkey Turkey Growth | - | 65.56 | 2.26 | - | - | - |
Kenya Kenya Growth | - | 61.86 | 103.91 | - | - | - |
Sri Lanka Sri Lanka Growth | - | 33.56 | - | - | - | - |
Burundi Burundi Growth | - | 12.54 | - | 45.89 | - | - |
Tajikistan Tajikistan Growth | - | 9.09 | 16.72 | 267.4 | 0.68 | 57.1 |
Malawi Malawi Growth | - | 7.97 | 31.97 | - | - | - |
Morocco Morocco Growth | - | - | 27.17 | - | - | - |
Total Total Growth | 1,389 | 1,433 | 1,259 | 1,730 | 1,587 | 1,825 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 873.16 | 787.74 | 713.76 | 481.99 | 445.68 | 594.46 |
Total Debt Total Debt Growth | 0.86 | 1.95 | 1.48 | 56.31 | 106.4 | 0.94 |
Net Cash (Debt) Net Cash Growth | 872.3 | 785.79 | 712.28 | 425.68 | 339.29 | 593.52 |
Net Cash Growth | 11.01% | 10.32% | 67.33% | 25.46% | -42.84% | 1.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.74 | 1.57 | 1.42 | 0.85 | 0.68 | 1.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 189.01 | 122.4 | 387.03 | 46.41 | 43.98 | 204.93 |
Capital Expenditures CapEx Growth | -7.88 | -7.54 | -8.36 | -25.01 | -110.6 | -120.8 |
Free Cash Flow Free Cash Flow Growth | 181.13 | 114.86 | 378.67 | 21.4 | -66.62 | 84.13 |
Free Cash Flow Growth | 57.69% | -69.67% | 1669.22% | - | - | -39.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.49% | 21.03% | 19.86% | 21.66% | 18.18% | 16.60% |
Operating Margin | 7.42% | 6.35% | 3.93% | 8.26% | 7.44% | 6.81% |
Pretax Margin | 9.41% | 8.82% | 6.83% | 10.48% | 9.11% | 7.12% |
Profit Margin | 7.45% | 7.04% | 5.34% | 8.26% | 7.70% | 5.99% |
FCF Margin | 13.04% | 8.02% | 30.08% | 1.24% | -4.20% | 4.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.061 | 0.040 | 0.086 | 0.074 | 0.066 |
Dividend Per Share Growth | 57.10% | 50.01% | -52.89% | 15.81% | 12.12% | -17.50% |
Dividend Yield | 6.86% | 5.44% | 3.87% | 9.17% | 7.97% | 8.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.31 | 5.52 | 7.75 | 3.27 | 3.80 | 3.77 |
P/FCF Ratio | 2.46 | 4.85 | 1.38 | 21.84 | - | 4.89 |
PS Ratio | 0.32 | 0.39 | 0.41 | 0.27 | 0.29 | 0.23 |