Pamica Technology Corporation (SHE:001359)
China flag China · Delayed Price · Currency is CNY
67.23
-1.76 (-2.55%)
At close: Oct 30, 2026

Pamica Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4321,1891,057926.86842.1876.58
Revenue Growth
22.66%12.52%14.04%10.07%-3.93%30.84%
Gross Profit
512.37416.64372.87309.93241.52279.72
Operating Income
334.46255.37226.43183.6136.05157.12
Net Income
282.04241.63217.49165.79132.24122.06
Earnings Per Share
1.171.000.960.920.730.77
EPS Growth
10.75%4.16%4.94%25.37%-4.94%-23.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Non-metallic Mineral Products Industry
1,1821,054921.64839.86
Other Business
7.393.395.212.24
Total
1,1891,057926.86842.1

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
535.23832.07759.54180.72234.24175.32
Total Debt
52.2542.918.3276.68151.33161.86
Net Cash (Debt)
482.98789.16751.22104.0582.9113.46
Net Cash Growth
-34.92%5.05%622.00%25.50%515.83%-40.77%
Net Cash Per Share
2.003.273.320.580.460.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
268.88155.6268.29126.63156.27110.35
Capital Expenditures
-244.07-168.75-101.61-62.91-46.57-109.41
Free Cash Flow
24.81-13.13-33.3263.72109.70.93
Free Cash Flow Growth
-68.06%---41.91%11656.60%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
35.77%35.03%35.27%33.44%28.68%31.91%
Operating Margin
23.35%21.47%21.42%19.81%16.16%17.92%
Pretax Margin
23.83%23.76%23.31%20.72%18.00%17.01%
Profit Margin
19.69%20.32%20.57%17.89%15.70%13.93%
FCF Margin
1.73%-1.10%-3.15%6.88%13.03%0.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.3200.3060.2770.208-0.231
Dividend Per Share Growth
101.50%10.58%33.32%--0%
Dividend Yield
0.48%0.56%1.39%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
57.4854.5122.10---
Forward PE
47.5046.1020.98---
PS Ratio
11.3211.074.55---