Pinming Technology Co., Ltd. (SHA:688109)
China flag China · Delayed Price · Currency is CNY
66.66
+2.49 (3.88%)
Jul 31, 2026, 3:00 PM CST

Pinming Technology 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
416.52437.18447.42435.71435.08475.5
Revenue Growth
-8.17%-2.29%2.69%0.14%-8.50%25.17%
Gross Profit
302.83321.03332.27332.9317.74369.41
Operating Income
20.5536.9817.71-2.67-80.7938.41
Net Income
31.846.6431.4812.43-56.0162.68
Earnings Per Share
0.430.590.400.16-0.710.85
EPS Growth
-13.96%47.50%150.00%---48.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
216.09663.63588.87517.57555.06728.98
Total Debt
8.6810.953.711.3912.2318.7
Net Cash (Debt)
207.41652.68585.17506.18542.83710.28
Net Cash Growth
-17.18%11.54%15.61%-6.75%-23.57%258.71%
Net Cash Per Share
2.848.267.446.526.889.61

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
84.2698.4685.579.37-144.25-24.79
Capital Expenditures
-2.47-1.11-0.67-3.67-3.16-10.02
Free Cash Flow
81.897.3584.95.7-147.4-34.81
Free Cash Flow Growth
-8.54%14.67%1389.39%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.70%73.43%74.26%76.41%73.03%77.69%
Operating Margin
4.93%8.46%3.96%-0.61%-18.57%8.08%
Pretax Margin
7.88%10.99%6.73%2.52%-13.32%13.19%
Profit Margin
7.64%10.67%7.04%2.85%-12.87%13.18%
FCF Margin
19.64%22.27%18.98%1.31%-33.88%-7.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.3800.300-0.414
Dividend Per Share Growth
44.74%44.74%26.67%---25.00%
Dividend Yield
0.83%0.43%1.59%1.10%-1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
153.27211.3260.37176.50-44.43
Forward PE
-109.1017.2317.2317.2317.23
P/FCF Ratio
63.73101.2322.39384.85--
PS Ratio
12.5222.544.255.043.545.86