PNC Process Systems Co., Ltd. (SHA:603690)
China · Delayed Price · Currency is CNY 25.53
-0.32 (-1.24%)
May 8, 2026, 3:00 PM CST
PNC Process Systems Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2,748 | 2,855 | 3,600 | 3,145 | 3,045 | 2,082 |
Other Revenue | - | - | 4.61 | 5.92 | 4.24 | 2.07 |
| 2,748 | 2,855 | 3,605 | 3,151 | 3,050 | 2,084 | |
Revenue Growth (YoY) | -21.97% | -20.81% | 14.40% | 3.33% | 46.32% | 49.18% |
Cost of Revenue | 2,176 | 2,205 | 2,499 | 2,098 | 1,980 | 1,334 |
Gross Profit | 571.12 | 649.82 | 1,106 | 1,053 | 1,070 | 750.1 |
Selling, General & Admin | 570.45 | 589.14 | 513.19 | 441.3 | 392.64 | 273.45 |
Research & Development | 339.06 | 333.62 | 267.04 | 224.08 | 192.59 | 144.41 |
Other Operating Expenses | -13.28 | -13.17 | 5.47 | 10.65 | 18.32 | 10 |
Operating Expenses | 896.23 | 909.6 | 892.71 | 781.42 | 711.45 | 487.67 |
Operating Income | -325.11 | -259.78 | 213.24 | 271.33 | 358.24 | 262.43 |
Interest Expense | - | - | -185.43 | -156.5 | -112.95 | -76.98 |
Interest & Investment Income | 26.03 | 12.66 | 30.44 | 164.52 | 25.12 | 55.08 |
Currency Exchange Gain (Loss) | - | - | -18.03 | -21.93 | 27.52 | -3.33 |
Other Non Operating Income (Expenses) | -477.02 | -466.84 | -99.32 | -13.18 | -6.71 | -4.64 |
EBT Excluding Unusual Items | -776.11 | -713.96 | -59.1 | 244.24 | 291.22 | 232.55 |
Impairment of Goodwill | - | - | -18.27 | -10.48 | - | - |
Gain (Loss) on Sale of Investments | 13.14 | 20.68 | 29.95 | 108.23 | -28.28 | 64.6 |
Gain (Loss) on Sale of Assets | -3.04 | -4.88 | -3.32 | 8.24 | 2.12 | -0.08 |
Asset Writedown | -105.93 | -103.6 | 1.5 | 0.14 | 0.7 | -7.4 |
Other Unusual Items | - | - | 23.32 | 60.68 | 27.24 | 84.99 |
Pretax Income | -871.94 | -801.75 | -25.92 | 411.04 | 293 | 374.67 |
Income Tax Expense | -46.42 | -30.45 | 30.41 | 83.07 | 12.7 | 90.42 |
Earnings From Continuing Operations | -825.53 | -771.31 | -56.32 | 327.97 | 280.3 | 284.25 |
Minority Interest in Earnings | -6.45 | -5.51 | 79.92 | 49.3 | 2.14 | -2.48 |
Net Income | -831.98 | -776.82 | 23.6 | 377.28 | 282.44 | 281.76 |
Net Income to Common | -831.98 | -776.82 | 23.6 | 377.28 | 282.44 | 281.76 |
Net Income Growth | - | - | -93.75% | 33.58% | 0.24% | 8.12% |
Shares Outstanding (Basic) | 360 | 385 | 381 | 356 | 381 | 379 |
Shares Outstanding (Diluted) | 360 | 385 | 381 | 357 | 382 | 380 |
Shares Change (YoY) | -11.58% | 1.04% | 6.73% | -6.57% | 0.35% | 20.05% |
EPS (Basic) | -2.31 | -2.02 | 0.06 | 1.06 | 0.74 | 0.74 |
EPS (Diluted) | -2.31 | -2.02 | 0.06 | 1.06 | 0.74 | 0.74 |
EPS Growth | - | - | -94.14% | 42.97% | -0.11% | -9.93% |
Free Cash Flow | -624.53 | -666.56 | -1,264 | -1,460 | -1,438 | -1,113 |
Free Cash Flow Per Share | -1.73 | -1.73 | -3.32 | -4.09 | -3.77 | -2.92 |
Dividend Per Share | - | - | 0.050 | 0.193 | 0.110 | - |
Dividend Growth | - | - | -74.04% | 75.30% | - | - |
Gross Margin | 20.79% | 22.76% | 30.68% | 33.41% | 35.08% | 35.99% |
Operating Margin | -11.83% | -9.10% | 5.92% | 8.61% | 11.75% | 12.59% |
Profit Margin | -30.28% | -27.21% | 0.66% | 11.97% | 9.26% | 13.52% |
Free Cash Flow Margin | -22.73% | -23.35% | -35.08% | -46.33% | -47.16% | -53.38% |
EBITDA | 7.65 | 47.16 | 416.88 | 428.2 | 473.9 | 324.36 |
EBITDA Margin | 0.28% | 1.65% | 11.56% | 13.59% | 15.54% | 15.56% |
D&A For EBITDA | 332.76 | 306.94 | 203.64 | 156.88 | 115.66 | 61.92 |
EBIT | -325.11 | -259.78 | 213.24 | 271.33 | 358.24 | 262.43 |
EBIT Margin | -11.83% | -9.10% | 5.92% | 8.61% | 11.75% | 12.59% |
Effective Tax Rate | - | - | - | 20.21% | 4.33% | 24.13% |
Revenue as Reported | - | - | 3,605 | 3,151 | 3,050 | 2,084 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.