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PNC Process Systems Co., Ltd. (SHA:603690)
China flag China · Delayed Price · Currency is CNY
23.27
+0.17 (0.74%)
Sep 14, 2026, 3:00 PM CST

PNC Process Systems Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2672,8553,6053,1513,0502,084
Revenue Growth
-38.49%-20.81%14.40%3.33%46.32%49.18%
Gross Profit
353.87612.051,1061,0531,070750.1
Operating Income
-706.95-433.89160.34271.33358.24262.43
Net Income
-1,028-776.82-135.73377.28282.44281.76
Earnings Per Share
-2.68-2.02-0.351.060.740.74
EPS Growth
---42.97%-0.11%-9.93%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
System Integration
2,293
Equipment Business
285.7
Electronic Material
268.87
Total
2,848

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
532.441,006873.56886.631,0351,519
Total Debt
5,6006,2505,9104,4873,2212,219
Net Cash (Debt)
-5,067-5,244-5,036-3,601-2,186-699.2
Net Cash Growth
------
Net Cash Per Share
-13.22-13.64-13.17-10.10-5.73-1.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
304.89-429.69-463.09-811.24-807.88-190.72
Capital Expenditures
-163.53-236.87-801.28-648.64-630.19-921.78
Free Cash Flow
141.36-666.56-1,264-1,460-1,438-1,113
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.61%21.44%30.68%33.41%35.08%35.99%
Operating Margin
-31.19%-15.20%4.45%8.61%11.75%12.59%
Pretax Margin
-47.59%-28.09%-3.51%13.04%9.61%17.98%
Profit Margin
-45.36%-27.21%-3.77%11.97%9.26%13.52%
FCF Margin
6.24%-23.35%-35.08%-46.33%-47.16%-53.38%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.1930.110
Dividend Per Share Growth
-74.04%75.30%-
Dividend Yield
0.20%0.76%0.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---26.3442.8954.43
Forward PE
-47.6516.1519.3627.1842.05
PS Ratio
3.864.172.673.153.977.36