Pamica Technology Corporation (SHE:001359)
67.23
-1.76 (-2.55%)
At close: Oct 30, 2026
Pamica Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,425 | 1,182 | 1,054 | 921.64 | 842.1 | 876.58 |
Other Revenue | 7.39 | 7.39 | 3.39 | 5.21 | - | - |
| 1,432 | 1,189 | 1,057 | 926.86 | 842.1 | 876.58 | |
Revenue Growth | 22.66% | 12.52% | 14.04% | 10.07% | -3.93% | 30.84% |
Cost of Revenue | 920 | 772.76 | 684.16 | 616.92 | 600.57 | 596.85 |
Gross Profit | 512.37 | 416.64 | 372.87 | 309.93 | 241.52 | 279.72 |
Selling, General & Admin | 109.88 | 105.98 | 91.79 | 78.13 | 61.75 | 73.36 |
Research & Development | 53.13 | 49.92 | 45.44 | 39.99 | 36.87 | 40.74 |
Other Operating Expenses | 12.88 | 5.23 | 4.05 | 5.67 | 6.68 | 7.6 |
Operating Expenses | 177.92 | 161.28 | 146.44 | 126.33 | 105.48 | 122.61 |
Operating Income | 334.46 | 255.37 | 226.43 | 183.6 | 136.05 | 157.12 |
Interest Expense | -0.75 | -0.67 | -1.25 | -3.69 | -6.43 | -5.58 |
Interest & Investment Income | 18.21 | 19.87 | 8.59 | 4.48 | 1.21 | 0.55 |
Currency Exchange Gain (Loss) | -1.05 | -1.05 | 1.53 | 1.45 | 12.86 | -3.44 |
Other Non Operating Income (Expenses) | -18.42 | -0.64 | -0.83 | -0.38 | -0.43 | -0.39 |
EBT Excluding Unusual Items | 332.46 | 272.88 | 234.47 | 185.46 | 143.26 | 148.26 |
Gain (Loss) on Sale of Investments | -0.06 | 0.12 | 0.5 | - | 0.01 | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.1 | 0.2 | 0.09 | 0.03 | 0.01 |
Asset Writedown | -1.3 | -0.56 | -0.43 | -0.33 | -0.59 | -0.16 |
Other Unusual Items | 10.31 | 10.31 | 11.68 | 6.84 | 8.91 | 1.04 |
Pretax Income | 341.3 | 282.65 | 246.42 | 192.06 | 151.61 | 149.14 |
Income Tax Expense | 59.26 | 41.02 | 28.93 | 26.27 | 19.37 | 27.08 |
Earnings From Continuing Operations | 282.04 | 241.63 | 217.49 | 165.79 | 132.24 | 122.06 |
Net Income | 282.04 | 241.63 | 217.49 | 165.79 | 132.24 | 122.06 |
Net Income to Common | 282.04 | 241.63 | 217.49 | 165.79 | 132.24 | 122.06 |
Net Income Growth | 10.75% | 11.10% | 31.19% | 25.37% | 8.34% | 78.39% |
Shares Outstanding (Basic) | 241 | 241 | 226 | 181 | 181 | 159 |
Shares Outstanding (Diluted) | 241 | 241 | 226 | 181 | 181 | 159 |
Shares Change | -0.00% | 6.67% | 25.01% | 0.00% | 13.97% | 133.70% |
EPS (Basic) | 1.17 | 1.00 | 0.96 | 0.92 | 0.73 | 0.77 |
EPS (Diluted) | 1.17 | 1.00 | 0.96 | 0.92 | 0.73 | 0.77 |
EPS Growth | 10.75% | 4.16% | 4.94% | 25.37% | -4.94% | -23.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.81 | -13.13 | -33.32 | 63.72 | 109.7 | 0.93 |
Free Cash Flow Per Share | 0.10 | -0.05 | -0.15 | 0.35 | 0.61 | 0.01 |
Dividend Per Share | 0.466 | 0.306 | 0.277 | 0.208 | - | 0.231 |
Dividend Growth | 68.36% | 10.58% | 33.32% | - | - | 0% |
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% |
Profit Margin | 19.69% | 20.32% | 20.57% | 17.89% | 15.70% | 13.93% |
Free Cash Flow Margin | 1.73% | -1.10% | -3.15% | 6.88% | 13.03% | 0.11% |
EBITDA | 404.8 | 317.18 | 276.88 | 232.8 | 180.51 | 167.03 |
EBITDA Margin | 28.26% | 26.67% | 26.19% | 25.12% | 21.44% | 19.05% |
D&A For EBITDA | 70.34 | 61.81 | 50.44 | 49.2 | 44.46 | 9.91 |
EBIT | 334.46 | 255.37 | 226.43 | 183.6 | 136.05 | 157.12 |
EBIT Margin | 23.35% | 21.47% | 21.42% | 19.81% | 16.16% | 17.92% |
Effective Tax Rate | 17.36% | 14.51% | 11.74% | 13.68% | 12.78% | 18.16% |
Revenue as Reported | 1,432 | 1,189 | 1,057 | 926.86 | 842.1 | - |
Advertising Expenses | - | 1.53 | 2.67 | 0.99 | 0.54 | 3.63 |