PNC Process Systems Co., Ltd. (SHA:603690)
China · Delayed Price · Currency is CNY 23.27
+0.17 (0.74%)
Sep 14, 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 | 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 Revenue | 2,264 | 2,848 | 3,600 | 3,145 | 3,045 | 2,082 |
Other Revenue | 3.12 | 6.64 | 4.61 | 5.92 | 4.24 | 2.07 |
| 2,267 | 2,855 | 3,605 | 3,151 | 3,050 | 2,084 | |
Revenue Growth | -38.49% | -20.81% | 14.40% | 3.33% | 46.32% | 49.18% |
Cost of Revenue | 1,913 | 2,243 | 2,499 | 2,098 | 1,980 | 1,334 |
Gross Profit | 353.87 | 612.05 | 1,106 | 1,053 | 1,070 | 750.1 |
Selling, General & Admin | 571.37 | 589.14 | 538.29 | 441.3 | 392.64 | 273.45 |
Research & Development | 356.36 | 333.62 | 267.04 | 224.08 | 192.59 | 144.41 |
Other Operating Expenses | 30.7 | 17.91 | 5.47 | 10.65 | 18.32 | 10 |
Operating Expenses | 1,061 | 1,046 | 945.61 | 781.42 | 711.45 | 487.67 |
Operating Income | -706.95 | -433.89 | 160.34 | 271.33 | 358.24 | 262.43 |
Interest Expense | -265.62 | -270.65 | -235.99 | -156.5 | -112.95 | -76.98 |
Interest & Investment Income | 15.14 | 15.7 | 30.44 | 164.52 | 25.12 | 55.08 |
Currency Exchange Gain (Loss) | -2.86 | 13.85 | -18.03 | -21.93 | 27.52 | -3.33 |
Other Non Operating Income (Expenses) | -97.7 | -100.96 | -100.31 | -13.18 | -6.71 | -4.64 |
EBT Excluding Unusual Items | -1,058 | -775.96 | -163.55 | 244.24 | 291.22 | 232.55 |
Impairment of Goodwill | -54.27 | -54.27 | -18.27 | -10.48 | - | - |
Gain (Loss) on Sale of Investments | -21.36 | 8.47 | 32.84 | 108.23 | -28.28 | 64.6 |
Gain (Loss) on Sale of Assets | -2.17 | -4.88 | -3.32 | 8.24 | 2.12 | -0.08 |
Asset Writedown | 2.03 | -1.77 | 1.5 | 0.14 | 0.7 | -7.4 |
Other Unusual Items | 55.08 | 26.65 | 24.3 | 60.68 | 27.24 | 84.99 |
Pretax Income | -1,079 | -801.75 | -126.48 | 411.04 | 293 | 374.67 |
Income Tax Expense | -53.03 | -30.45 | 26.96 | 83.07 | 12.7 | 90.42 |
Earnings From Continuing Operations | -1,026 | -771.31 | -153.44 | 327.97 | 280.3 | 284.25 |
Minority Interest in Earnings | -2.5 | -5.51 | 17.72 | 49.3 | 2.14 | -2.48 |
Net Income | -1,028 | -776.82 | -135.73 | 377.28 | 282.44 | 281.76 |
Net Income to Common | -1,028 | -776.82 | -135.73 | 377.28 | 282.44 | 281.76 |
Net Income Growth | - | - | - | 33.58% | 0.24% | 8.12% |
Shares Outstanding (Basic) | 383 | 385 | 382 | 356 | 381 | 379 |
Shares Outstanding (Diluted) | 383 | 385 | 382 | 357 | 382 | 380 |
Shares Change | 0.41% | 0.58% | 7.22% | -6.57% | 0.35% | 20.05% |
EPS (Basic) | -2.68 | -2.02 | -0.35 | 1.06 | 0.74 | 0.74 |
EPS (Diluted) | -2.68 | -2.02 | -0.35 | 1.06 | 0.74 | 0.74 |
EPS Growth | - | - | - | 42.97% | -0.11% | -9.93% |
Additional Metrics
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 |
Free Cash Flow | 141.36 | -666.56 | -1,264 | -1,460 | -1,438 | -1,113 |
Free Cash Flow Per Share | 0.37 | -1.73 | -3.31 | -4.09 | -3.77 | -2.92 |
Dividend Per Share | - | - | 0.050 | 0.193 | 0.110 | - |
Dividend Growth | - | - | -74.04% | 75.30% | -19.34% | - |
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% |
Profit Margin | -45.36% | -27.21% | -3.77% | 11.97% | 9.26% | 13.52% |
Free Cash Flow Margin | 6.24% | -23.35% | -35.08% | -46.33% | -47.16% | -53.38% |
EBITDA | -423.85 | -157.32 | 389.55 | 428.2 | 473.9 | 324.36 |
EBITDA Margin | -18.70% | -5.51% | 10.81% | 13.59% | 15.54% | 15.56% |
D&A For EBITDA | 283.1 | 276.57 | 229.22 | 156.88 | 115.66 | 61.92 |
EBIT | -706.95 | -433.89 | 160.34 | 271.33 | 358.24 | 262.43 |
EBIT Margin | -31.19% | -15.20% | 4.45% | 8.61% | 11.75% | 12.59% |
Effective Tax Rate | - | - | - | 20.21% | 4.33% | 24.13% |
Revenue as Reported | 2,267 | 2,855 | 3,605 | 3,151 | 3,050 | 2,084 |