Pinming Technology Co., Ltd. (SHA:688109)
China flag China · Delayed Price · Currency is CNY
56.88
+0.26 (0.46%)
Oct 30, 2026, 3:00 PM CST

Pinming Technology 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
399.31437.18447.42435.71435.08475.5
Revenue Growth
-12.78%-2.29%2.69%0.14%-8.50%25.17%
Gross Profit
282.92321.03332.27332.9317.74369.41
Operating Income
-13.3136.9817.71-2.67-80.7938.41
Net Income
2.2646.6431.4812.43-56.0162.68
Earnings Per Share
0.030.590.400.16-0.710.85
EPS Growth
-96.62%47.50%150.00%---48.54%

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
382.38663.63588.87517.57555.06728.98
Total Debt
42.4610.953.711.3912.2318.7
Net Cash (Debt)
339.92652.68585.17506.18542.83710.28
Net Cash Growth
104.30%11.54%15.61%-6.75%-23.57%258.71%
Net Cash Per Share
4.238.267.446.526.889.61

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
18.6598.4685.579.37-144.25-24.79
Capital Expenditures
-3.35-1.11-0.67-3.67-3.16-10.02
Free Cash Flow
15.397.3584.95.7-147.4-34.81
Free Cash Flow Growth
-87.66%14.67%1389.39%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.85%73.43%74.26%76.41%73.03%77.69%
Operating Margin
-3.33%8.46%3.96%-0.61%-18.57%8.08%
Pretax Margin
0.79%10.99%6.73%2.52%-13.32%13.19%
Profit Margin
0.57%10.67%7.04%2.85%-12.87%13.18%
FCF Margin
3.83%22.27%18.98%1.31%-33.88%-7.32%

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
0.5500.5500.3800.300-0.414
Dividend Per Share Growth
44.74%44.74%26.67%---25.00%
Dividend Yield
0.97%0.44%1.55%1.05%-1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2021.25211.3260.37176.50-44.43
Forward PE
-109.1017.2317.2317.2317.23
P/FCF Ratio
289.44101.2322.39384.85--
PS Ratio
11.0922.544.255.043.545.86