Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China flag China · Delayed Price · Currency is CNY
49.31
-5.69 (-10.35%)
Jul 24, 2026, 3:00 PM CST

SHA:688386 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
755.52722.77514.78410.55364.46316.62
Revenue Growth
39.30%40.40%25.39%12.64%15.11%14.00%
Gross Profit
322.08319.08234.4184.9163.35139.21
Operating Income
152.31157.43125.5891.4185.0664.49
Net Income
102.65108.5799.1686.5431.3466.4
Earnings Per Share
1.141.191.090.950.350.73
EPS Growth
-0.08%9.17%14.28%175.50%-52.63%-4.99%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
662.85
Overseas
59.81
Total
722.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
632.36149.2684.6558.6106.23192.97
Total Debt
666.18653.28168.96117.76139.45139.5
Net Cash (Debt)
-33.82-504.02-84.31-59.16-33.2253.47
Net Cash Growth
------67.34%
Net Cash Per Share
-0.38-5.52-0.93-0.65-0.370.59

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
81.12116.94128.6681.6679.1481.47
Capital Expenditures
-403.75-260.55-111.76-73.91-59.48-52.4
Free Cash Flow
-322.63-143.6116.897.7519.6629.07
Free Cash Flow Growth
--117.93%-60.57%-32.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.63%44.15%45.53%45.04%44.82%43.97%
Operating Margin
20.16%21.78%24.39%22.26%23.34%20.37%
Pretax Margin
18.40%20.09%24.28%25.34%11.70%24.37%
Profit Margin
13.59%15.02%19.26%21.08%8.60%20.97%
FCF Margin
-42.70%-19.87%3.28%1.89%5.39%9.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.0770.3850.3850.385
Dividend Per Share Growth
250.00%355.14%-80.01%0%0%0%
Dividend Yield
0.71%0.40%0.33%1.25%0.93%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.2673.4221.3333.00123.8385.06
Forward PE
19.1134.6314.1426.1137.0137.01
P/FCF Ratio
--125.24368.49197.46194.25
PS Ratio
6.5011.034.116.9610.6517.84