Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China flag China · Delayed Price · Currency is CNY
47.16
-0.66 (-1.38%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
787.29722.77514.78410.55364.46316.62
Revenue Growth
37.46%40.40%25.39%12.64%15.11%14.00%
Gross Profit
326.93319.08234.4184.9163.35139.21
Operating Income
144.53157.43125.5891.4185.0664.49
Net Income
85.29108.5799.1686.5431.3466.4
Earnings Per Share
0.941.191.090.950.350.73
EPS Growth
-10.30%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.96149.2684.6558.6106.23192.97
Total Debt
671.15653.28168.96117.76139.45139.5
Net Cash (Debt)
-199.19-504.02-84.31-59.16-33.2253.47
Net Cash Growth
------67.34%
Net Cash Per Share
-2.20-5.52-0.93-0.65-0.370.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.63116.94128.6681.6679.1481.47
Capital Expenditures
-519.6-260.55-111.76-73.91-59.48-52.4
Free Cash Flow
-413.97-143.6116.897.7519.6629.07
Free Cash Flow Growth
--117.93%-60.57%-32.39%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.53%44.15%45.53%45.04%44.82%43.97%
Operating Margin
18.36%21.78%24.39%22.26%23.34%20.37%
Pretax Margin
15.48%20.09%24.28%25.34%11.70%24.37%
Profit Margin
10.83%15.02%19.26%21.08%8.60%20.97%
FCF Margin
-52.58%-19.87%3.28%1.89%5.39%9.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.0073.4221.3333.00123.8385.06
Forward PE
18.2834.6314.1426.1148.1248.12
P/FCF Ratio
--125.24368.49197.46194.25
PS Ratio
5.9711.034.116.9610.6517.84