Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)
China flag China · Delayed Price · Currency is CNY
25.63
+1.85 (7.78%)
At close: Jul 31, 2026

SHA:688210 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
846.52856.76814.1561.72508.64354.53
Revenue Growth
-1.36%5.24%44.93%10.44%43.47%5.42%
Gross Profit
246.52248.4271.75205.69200.93134.45
Operating Income
2.8712.8579.9456.7379.852.18
Net Income
-27.39-4.7374.6358.7794.947.44
Earnings Per Share
-0.17-0.030.470.370.610.40
EPS Growth
--27.03%-39.34%52.50%-31.22%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Consumer Electronics
836.42
Other
8.02
Total
844.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,277609.63596.92593.66722889.28
Total Debt
1,532931.29560.44461.69270.37230.19
Net Cash (Debt)
-254.69-321.6636.48131.98451.63659.09
Net Cash Growth
---72.36%-70.78%-31.48%2929.60%
Net Cash Per Share
-1.54-2.040.230.832.905.56

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
188.75184.55224.11139.01130.4879.11
Capital Expenditures
-240.53-278.5-276.38-289.47-256.06-105.58
Free Cash Flow
-51.79-93.95-52.26-150.46-125.58-26.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.12%28.99%33.38%36.62%39.50%37.92%
Operating Margin
0.34%1.50%9.82%10.10%15.69%14.72%
Pretax Margin
-3.79%-0.30%10.62%12.60%22.35%12.58%
Profit Margin
-3.24%-0.55%9.17%10.46%18.66%13.38%
FCF Margin
-6.12%-10.96%-6.42%-26.78%-24.69%-7.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.150-0.1500.5000.1860.102
Dividend Per Share Growth
-70.00%--70.00%169.25%81.88%-
Dividend Yield
0.59%-0.76%1.94%1.22%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--42.3269.8926.0569.92
Forward PE
-38.5518.35---
PS Ratio
4.8510.313.887.314.869.36