Ningbo PIA Automation Holding Corp. (SHA:688306)

China · Delayed Price · Currency is CNY

9.38

+0.17 (1.85%)

At close: Aug 3, 2026

SHA:688306 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	2,702	2,560	2,662	2,096	1,995	2,140
Revenue Growth	7.53%	-3.83%	27.00%	5.03%	-6.75%	26.85%
Gross Profit	537.41	533.49	465.32	242.31	401.91	376.6
Operating Income	33.48	48.71	59.34	-196.54	24.51	-7.8
Net Income	8.08	12.22	8.2	-206.11	42.28	43.18
Earnings Per Share	0.01	0.01	0.01	-0.17	0.04	0.05
EPS Growth	-49.98%	50.75%	-	-	-14.71%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	1,939
Offset of Business Segment	-101.16
China	722.54
Total	2,560

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	727.43	643.88	662.38	977.24	873.11	336.23
Total Debt	1,230	1,102	1,020	1,182	1,054	1,551
Net Cash (Debt)	-502.96	-458.55	-358.03	-204.46	-180.53	-1,215
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.38	-0.29	-0.17	-0.17	-1.32

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	99.75	80.45	135.87	254.75	-229.59	42.61
Capital Expenditures	-65.41	-71.9	-111.6	-123.89	-157.16	-13.57
Free Cash Flow	34.34	8.55	24.28	130.85	-386.75	29.04
Free Cash Flow Growth	-67.94%	-64.79%	-81.45%	-	-	-

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	19.89%	20.84%	17.48%	11.56%	20.14%	17.60%
Operating Margin	1.24%	1.90%	2.23%	-9.38%	1.23%	-0.36%
Pretax Margin	0.04%	0.52%	0.81%	-13.35%	1.88%	1.97%
Profit Margin	0.30%	0.48%	0.31%	-9.83%	2.12%	2.02%
FCF Margin	1.27%	0.33%	0.91%	6.24%	-19.38%	1.36%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.008	0.008
Dividend Per Share Growth	0%	-
Dividend Yield	0.09%	0.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	1385.83	1154.21	1152.71	-	138.00	-
Forward PE	184.20	154.67	-	-	-	-
P/FCF Ratio	326.13	1650.53	389.26	52.28	-	-
PS Ratio	4.15	5.51	3.55	3.26	2.92	-