Pylon Technologies Co., Ltd. (SHA:688063)
China flag China · Delayed Price · Currency is CNY
34.98
-1.18 (-3.26%)
Oct 27, 2026, 3:00 PM CST

Pylon Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2293,1642,0053,2996,0132,063
Revenue Growth
100.71%57.81%-39.24%-45.13%191.55%84.14%
Gross Profit
883.54520.2494.98873.952,062596.79
Operating Income
62.97-143.3-61.39325.831,384325.01
Net Income
10084.7341.11515.641,273316.18
Earnings Per Share
0.410.350.172.125.851.46
EPS Growth
85.66%105.88%-91.98%-63.76%301.48%-13.56%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3256,6336,3266,3501,9781,436
Total Debt
1,431677.75546.7499.07702.07334.73
Net Cash (Debt)
4,8945,9555,7795,8511,2761,101
Net Cash Growth
-17.00%3.06%-1.23%358.39%15.93%-49.91%
Net Cash Per Share
20.0024.6023.9024.055.875.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-274.52682.59704.671,072953.49-330.12
Capital Expenditures
-951.49-508.64-493.26-1,201-776.28-458.24
Free Cash Flow
-1,226173.95211.41-128.81177.21-788.36
Free Cash Flow Growth
--17.72%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.90%16.44%24.69%26.49%34.30%28.93%
Operating Margin
1.20%-4.53%-3.06%9.88%23.01%15.76%
Pretax Margin
0.80%0.53%2.95%18.21%24.65%17.27%
Profit Margin
1.91%2.68%2.05%15.63%21.17%15.33%
FCF Margin
-23.45%5.50%10.54%-3.90%2.95%-38.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.35%0.22%1.12%0.98%0.69%0.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.60160.52233.2036.0338.4096.48
Forward PE
28.4728.5829.7710.4028.8344.33
P/FCF Ratio
-78.1945.35-275.81-
PS Ratio
1.674.304.785.638.1314.79