Pylon Technologies Co., Ltd. (SHA:688063)
China flag China · Delayed Price · Currency is CNY
43.53
-0.10 (-0.23%)
Jul 31, 2026, 3:00 PM CST

Pylon Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7443,1642,0053,2996,0132,063
Revenue Growth
86.13%57.81%-39.24%-45.13%191.55%84.14%
Gross Profit
699.57520.2494.98873.952,062596.79
Operating Income
-9.36-143.3-61.39325.831,384325.01
Net Income
145.1984.7341.11515.641,273316.18
Earnings Per Share
0.590.350.172.125.851.46
EPS Growth
-105.88%-91.98%-63.76%301.48%-13.56%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Energy Storage Battery System
2,660
Light power industry
468.5
Unallocated Income from Other Business
34.71
Total
3,164

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2266,6336,3266,3501,9781,436
Total Debt
679.33677.75546.7499.07702.07334.73
Net Cash (Debt)
5,5475,9555,7795,8511,2761,101
Net Cash Growth
-6.57%3.06%-1.23%358.39%15.93%-49.91%
Net Cash Per Share
22.7024.6023.9024.055.875.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
327.46682.59704.671,072953.49-330.12
Capital Expenditures
-633.9-508.64-493.26-1,201-776.28-458.24
Free Cash Flow
-306.44173.95211.41-128.81177.21-788.36
Free Cash Flow Growth
--17.72%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.69%16.44%24.69%26.49%34.30%28.93%
Operating Margin
-0.25%-4.53%-3.06%9.88%23.01%15.76%
Pretax Margin
2.32%0.53%2.95%18.21%24.65%17.27%
Profit Margin
3.88%2.68%2.05%15.63%21.17%15.33%
FCF Margin
-8.19%5.50%10.54%-3.90%2.95%-38.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1240.1240.4500.7431.5570.443
Dividend Per Share Growth
-72.44%-72.44%-39.43%-52.29%251.57%12.73%
Dividend Yield
0.28%0.22%1.14%1.01%0.72%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.26160.52233.2036.0338.4096.48
Forward PE
12.8428.5829.7710.4028.8344.33
P/FCF Ratio
-78.1945.35-275.81-
PS Ratio
2.784.304.785.638.1314.79