Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)

China · Delayed Price · Currency is CNY

27.19

-0.26 (-0.95%)

At close: Sep 30, 2026

SHA:688210 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	Jun '26 Jun 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	788.79	856.76	814.1	561.72	508.64	354.53
Revenue Growth	-7.28%	5.24%	44.93%	10.44%	43.47%	5.42%
Gross Profit	198.48	248.4	271.75	205.69	200.93	134.45
Operating Income	-50.34	12.85	79.94	56.73	79.8	52.18
Net Income	-67.16	-4.73	74.63	58.77	94.9	47.44
Earnings Per Share	-0.43	-0.03	0.47	0.37	0.61	0.40
EPS Growth	-	-	27.03%	-39.34%	52.50%	-31.22%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Consumer Electronics	836.42
Other	8.02
Total	844.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,206	609.63	596.92	593.66	722	889.28
Total Debt	1,534	931.29	560.44	461.69	270.37	230.19
Net Cash (Debt)	-327.97	-321.66	36.48	131.98	451.63	659.09
Net Cash Growth	-	-	-72.36%	-70.78%	-31.48%	2929.60%
Net Cash Per Share	-2.10	-2.04	0.23	0.83	2.90	5.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	194.03	184.55	224.11	139.01	130.48	79.11
Capital Expenditures	-252.66	-278.5	-276.38	-289.47	-256.06	-105.58
Free Cash Flow	-58.63	-93.95	-52.26	-150.46	-125.58	-26.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	25.16%	28.99%	33.38%	36.62%	39.50%	37.92%
Operating Margin	-6.38%	1.50%	9.82%	10.10%	15.69%	14.72%
Pretax Margin	-10.66%	-0.30%	10.62%	12.60%	22.35%	12.58%
Profit Margin	-8.51%	-0.55%	9.17%	10.46%	18.66%	13.38%
FCF Margin	-7.43%	-10.96%	-6.42%	-26.78%	-24.69%	-7.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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	0.150	-	0.150	0.500	0.186	0.102
Dividend Per Share Growth	-70.00%	-	-70.00%	169.25%	81.88%	-
Dividend Yield	0.55%	-	0.76%	1.94%	1.22%	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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	-	-	42.32	69.89	26.05	69.92
Forward PE	-	38.55	18.35	-	-	-
PS Ratio	5.52	10.31	3.88	7.31	4.86	9.36