Primeton Information Technologies, Inc. (SHA:688118)
China flag China · Delayed Price · Currency is CNY
20.23
+1.75 (9.47%)
Jul 31, 2026, 3:00 PM CST

SHA:688118 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
331.09339.63419.83480.53425.36436.43
Revenue Growth
-16.48%-19.11%-12.63%12.97%-2.54%20.99%
Gross Profit
181.63184.85220.22229.9201.13234.8
Operating Income
-16.93-15.42-24.76-43.47-28.7513.98
Net Income
6.097.16.55-15.661.2239.13
Earnings Per Share
0.060.080.07-0.170.010.42
EPS Growth
-67.25%7.04%---96.88%26.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.92454.75537.5563.64580.31725.24
Total Debt
2.130.792.231.64.59.01
Net Cash (Debt)
415.79453.96535.28562.04575.81716.23
Net Cash Growth
-14.74%-15.19%-4.76%-2.39%-19.61%-13.00%
Net Cash Per Share
4.434.865.816.146.157.62

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
25.3914.6217.49-68.341.0266.79
Capital Expenditures
-7.71-7.62-0.8-12.43-92.13-1.76
Free Cash Flow
17.68716.69-80.77-91.1165.04
Free Cash Flow Growth
-19.26%-58.08%---323.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.86%54.43%52.45%47.84%47.29%53.80%
Operating Margin
-5.11%-4.54%-5.90%-9.05%-6.76%3.20%
Pretax Margin
0.59%0.95%0.20%-5.25%-2.21%9.46%
Profit Margin
1.84%2.09%1.56%-3.26%0.29%8.96%
FCF Margin
5.34%2.06%3.98%-16.81%-21.42%14.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.1500.100-0.500
Dividend Per Share Growth
100.00%100.00%50.00%--66.67%
Dividend Yield
1.48%1.19%0.73%0.34%-2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
309.87335.43294.95-1333.7058.60
Forward PE
-37.3046.2241.47--
P/FCF Ratio
106.78340.31115.68--35.25
PS Ratio
5.707.014.605.723.825.25