Primeton Information Technologies, Inc. (SHA:688118)
China · Delayed Price · Currency is CNY 16.38
-1.37 (-7.72%)
Oct 30, 2026, 3:00 PM CST
SHA:688118 Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 296.2 | 339.63 | 419.83 | 480.53 | 425.36 | 436.43 |
Revenue Growth | -20.45% | -19.11% | -12.63% | 12.97% | -2.54% | 20.99% |
Gross Profit Gross Profit Growth | 157.41 | 184.85 | 220.22 | 229.9 | 201.13 | 234.8 |
Operating Income Operating Income Growth | -54.71 | -15.42 | -24.76 | -43.47 | -28.75 | 13.98 |
Net Income Net Income Growth | -19.96 | 7.1 | 6.55 | -15.66 | 1.22 | 39.13 |
Earnings Per Share EPS Growth | -0.21 | 0.08 | 0.07 | -0.17 | 0.01 | 0.42 |
EPS Growth | - | 7.04% | - | - | -96.88% | 26.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 330.5 | 454.75 | 537.5 | 563.64 | 580.31 | 725.24 |
Total Debt Total Debt Growth | 1.05 | 0.79 | 2.23 | 1.6 | 4.5 | 9.01 |
Net Cash (Debt) Net Cash Growth | 329.44 | 453.96 | 535.28 | 562.04 | 575.81 | 716.23 |
Net Cash Growth | -33.58% | -15.19% | -4.76% | -2.39% | -19.61% | -13.00% |
Net Cash Per Share Net Cash Per Share Growth | 3.53 | 4.86 | 5.81 | 6.14 | 6.15 | 7.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash Flow Operating Cash Flow Growth | -7.17 | 14.62 | 17.49 | -68.34 | 1.02 | 66.79 |
Capital Expenditures CapEx Growth | -5 | -7.62 | -0.8 | -12.43 | -92.13 | -1.76 |
Free Cash Flow Free Cash Flow Growth | -12.17 | 7 | 16.69 | -80.77 | -91.11 | 65.04 |
Free Cash Flow Growth | - | -58.08% | - | - | - | 323.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 53.14% | 54.43% | 52.45% | 47.84% | 47.29% | 53.80% |
Operating Margin | -18.47% | -4.54% | -5.90% | -9.05% | -6.76% | 3.20% |
Pretax Margin | -9.49% | 0.95% | 0.20% | -5.25% | -2.21% | 9.46% |
Profit Margin | -6.74% | 2.09% | 1.56% | -3.26% | 0.29% | 8.96% |
FCF Margin | -4.11% | 2.06% | 3.98% | -16.81% | -21.42% | 14.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.150 | 0.100 | - | 0.500 |
Dividend Per Share Growth | 100.00% | 100.00% | 50.00% | - | - | 66.67% |
Dividend Yield | 1.83% | 1.18% | 0.71% | 0.33% | - | 2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | - | 335.43 | 294.95 | - | 1333.70 | 58.60 |
Forward PE | - | 37.30 | 46.22 | 41.47 | - | - |
P/FCF Ratio | - | 340.31 | 115.68 | - | - | 35.25 |
PS Ratio | 5.16 | 7.01 | 4.60 | 5.72 | 3.82 | 5.25 |