Nanjing Panda Electronics Company Limited (SHA:600775)
China flag China · Delayed Price · Currency is CNY
9.75
-0.04 (-0.41%)
Sep 14, 2026, 3:00 PM CST

SHA:600775 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7842,4882,6462,9124,1544,532
Revenue Growth
14.20%-5.97%-9.15%-29.90%-8.33%14.66%
Gross Profit
354.58308.9391.3507.66582.53551.53
Operating Income
-227.78-286.89-245.64-30.071.23-2.76
Net Income
30.310.73-188.85-237.8639.8741.93
Earnings Per Share
0.030.01-0.21-0.260.040.05
EPS Growth
-----4.97%-45.77%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Transportation and Safe City
1,333
Green Service Electronic Manufacturing
1,214
Industrial Internet and Intelligent Manufacturing
124.64
Offsetting
-114.17
Total
2,557

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6651,8371,4951,3621,5631,435
Total Debt
14.757.6751.183.311.3112.66
Net Cash (Debt)
1,6501,8291,4441,2791,5521,423
Net Cash Growth
33.94%26.66%12.90%-17.58%9.07%-20.99%
Net Cash Per Share
1.801.991.581.401.701.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-82.032.65-265.27-65.85150.32208.17
Capital Expenditures
-37.62-47.12-37.81-13.82-20.45-50.13
Free Cash Flow
-119.65-44.47-303.09-79.67129.87158.04
Free Cash Flow Growth
-----17.83%-65.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.73%12.42%14.79%17.43%14.02%12.17%
Operating Margin
-8.18%-11.53%-9.28%-1.03%0.03%-0.06%
Pretax Margin
3.18%2.83%-4.71%-5.97%2.42%2.33%
Profit Margin
1.09%0.43%-7.14%-8.17%0.96%0.92%
FCF Margin
-4.30%-1.79%-11.46%-2.74%3.13%3.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.010--0.0140.014
Dividend Per Share Growth
0%---0%-46.15%
Dividend Yield
0.10%0.08%--0.14%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
296.32857.01--194.57181.02
Forward PE
-128.83128.83---
P/FCF Ratio
----59.7448.02
PS Ratio
2.603.702.843.281.871.68