Primarius Technologies Co., Ltd. (SHA:688206)

China · Delayed Price · Currency is CNY

32.55

+0.94 (2.97%)

At close: Aug 4, 2026

Primarius Technologies Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Revenue	492.9	483.67	419.08	328.9	278.55	193.87
Revenue Growth	14.98%	15.41%	27.42%	18.07%	43.68%	41.01%
Gross Profit	410.77	411.44	354.63	271.38	240.59	178.27
Operating Income	-57.69	-57.55	-82.1	-110.91	-18.19	10.57
Net Income	20.45	34.24	-95.97	-56.32	44.89	28.6
Earnings Per Share	0.05	0.08	-0.22	-0.13	0.10	0.07
EPS Growth	-	-	-	-	42.86%	-58.82%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	363.15
Foreign	113.19
Total	476.34

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	1,087	1,158	1,263	1,491	1,673	1,886
Total Debt	42.57	42.21	29.29	15.88	20.75	25.76
Net Cash (Debt)	1,044	1,116	1,234	1,475	1,653	1,861
Net Cash Growth	-15.91%	-9.60%	-16.32%	-10.76%	-11.17%	107.48%
Net Cash Per Share	2.53	2.61	2.83	3.40	3.68	4.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	70.76	137.76	-46.52	51.03	70.32	56.47
Capital Expenditures	-95.79	-97.22	-106.07	-50.19	-151.39	-140.87
Free Cash Flow	-25.03	40.54	-152.59	0.84	-81.08	-84.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	83.34%	85.07%	84.62%	82.51%	86.37%	91.96%
Operating Margin	-11.71%	-11.90%	-19.59%	-33.72%	-6.53%	5.45%
Pretax Margin	5.35%	8.52%	-23.80%	-16.95%	16.46%	15.08%
Profit Margin	4.15%	7.08%	-22.90%	-17.12%	16.11%	14.75%
FCF Margin	-5.08%	8.38%	-36.41%	0.26%	-29.11%	-43.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	0.030	0.030	0.030	-	0.070	0.020
Dividend Per Share Growth	0%	0%	-	-	250.00%	-
Dividend Yield	0.09%	0.09%	0.16%	-	0.25%	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	672.90	441.31	-	-	271.77	556.42
Forward PE	-	107.42	107.42	90.83	197.33	-
P/FCF Ratio	-	372.72	-	11230.90	-	-
PS Ratio	27.91	31.24	19.52	28.75	43.79	82.10