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 Income Statement
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 |
Operating Revenue | 296.2 | 339.63 | 419.83 | 480.53 | 425.36 | 436.43 |
| 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% |
Cost of Revenue | 138.79 | 154.78 | 199.61 | 250.63 | 224.22 | 201.63 |
Gross Profit | 157.41 | 184.85 | 220.22 | 229.9 | 201.13 | 234.8 |
Selling, General & Admin | 126.65 | 136.18 | 157.5 | 170.1 | 145.32 | 142.84 |
Research & Development | 65.77 | 67.03 | 82.15 | 105.66 | 85.7 | 75.2 |
Other Operating Expenses | 15.98 | -0.85 | -0.55 | -1.12 | -5.25 | -5.66 |
Operating Expenses | 212.12 | 200.27 | 244.99 | 273.37 | 229.89 | 220.82 |
Operating Income | -54.71 | -15.42 | -24.76 | -43.47 | -28.75 | 13.98 |
Interest Expense | -0.01 | -0.07 | -0.16 | -0.18 | -0.34 | -0.5 |
Interest & Investment Income | 4.75 | 8.69 | 12.81 | 9.12 | 11.66 | 18.67 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0.02 | - | - | - |
Other Non Operating Income (Expenses) | 4.09 | 0.03 | -0.02 | 0.31 | -0.26 | -0.22 |
EBT Excluding Unusual Items | -45.78 | -6.67 | -12.11 | -34.22 | -17.69 | 31.94 |
Gain (Loss) on Sale of Investments | 1.14 | 1.08 | 1.79 | 2.75 | 3.7 | 5.55 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | -0.04 | 0.12 | 0.09 |
Asset Writedown | -0.46 | - | - | - | - | - |
Other Unusual Items | 16.95 | 8.79 | 11.14 | 6.29 | 4.47 | 3.73 |
Pretax Income | -28.12 | 3.23 | 0.83 | -25.23 | -9.4 | 41.31 |
Income Tax Expense | -8.16 | -3.87 | -5.72 | -9.57 | -10.62 | 2.18 |
Net Income | -19.96 | 7.1 | 6.55 | -15.66 | 1.22 | 39.13 |
Net Income to Common | -19.96 | 7.1 | 6.55 | -15.66 | 1.22 | 39.13 |
Net Income Growth | - | 8.45% | - | - | -96.89% | 24.74% |
Shares Outstanding (Basic) | 93 | 92 | 92 | 92 | 94 | 94 |
Shares Outstanding (Diluted) | 93 | 93 | 92 | 92 | 94 | 94 |
Shares Change | 1.06% | 1.31% | 0.66% | -2.22% | -0.40% | -1.34% |
EPS (Basic) | -0.21 | 0.08 | 0.07 | -0.17 | 0.01 | 0.42 |
EPS (Diluted) | -0.21 | 0.08 | 0.07 | -0.17 | 0.01 | 0.42 |
EPS Growth | - | 7.04% | - | - | -96.88% | 26.44% |
Additional Metrics
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 |
Free Cash Flow | -12.17 | 7 | 16.69 | -80.77 | -91.11 | 65.04 |
Free Cash Flow Per Share | -0.13 | 0.07 | 0.18 | -0.88 | -0.97 | 0.69 |
Dividend Per Share | 0.300 | 0.300 | 0.150 | 0.100 | - | 0.500 |
Dividend Growth | 100.00% | 100.00% | 50.00% | - | - | 66.67% |
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% |
Profit Margin | -6.74% | 2.09% | 1.56% | -3.26% | 0.29% | 8.96% |
Free Cash Flow Margin | -4.11% | 2.06% | 3.98% | -16.81% | -21.42% | 14.90% |
EBITDA | -49.59 | -10.27 | -19.57 | -39.82 | -26.2 | 15.96 |
EBITDA Margin | -16.74% | -3.02% | -4.66% | -8.29% | -6.16% | 3.66% |
D&A For EBITDA | 5.12 | 5.15 | 5.19 | 3.65 | 2.56 | 1.98 |
EBIT | -54.71 | -15.42 | -24.76 | -43.47 | -28.75 | 13.98 |
EBIT Margin | -18.47% | -4.54% | -5.90% | -9.05% | -6.76% | 3.20% |
Effective Tax Rate | - | - | - | - | - | 5.28% |
Revenue as Reported | 181.85 | 339.63 | 419.83 | 480.53 | 425.36 | 436.43 |