Pantum Technology Co., Ltd. (SHE:002180)
China · Delayed Price · Currency is CNY 18.80
-0.89 (-4.52%)
Aug 7, 2026, 3:04 PM CST
Pantum Technology Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,878 | 16,515 | 26,415 | 24,062 | 25,855 | 22,792 |
Revenue Growth | -50.57% | -37.48% | 9.78% | -6.94% | 13.44% | 7.94% |
Gross Profit Gross Profit Growth | 3,352 | 4,585 | 8,484 | 7,413 | 8,259 | 7,629 |
Operating Income Operating Income Growth | -144.31 | 181.86 | 2,326 | 837.02 | 2,096 | 2,185 |
Net Income Net Income Growth | -738.05 | -718.21 | 749.2 | -6,185 | 1,863 | 1,163 |
Earnings Per Share EPS Growth | -0.52 | -0.51 | 0.53 | -4.39 | 1.32 | 0.98 |
EPS Growth | - | - | - | - | 34.48% | 674.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Printing Industry Printing Industry Growth | 15,423 | 25,015 | 22,640 | 23,927 | 21,359 |
Integrated Circuit Industry Integrated Circuit Industry Growth | 1,092 | 1,400 | 1,422 | 1,928 | 1,432 |
Total Total Growth | 16,515 | 26,415 | 24,062 | 25,855 | 22,792 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,364 | 4,117 | 5,818 | 8,604 | 8,255 | 10,554 |
Total Debt Total Debt Growth | 4,423 | 4,188 | 13,842 | 15,509 | 13,181 | 11,445 |
Net Cash (Debt) Net Cash Growth | -1,059 | -71.2 | -8,023 | -6,906 | -4,926 | -891.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.05 | -5.69 | -4.91 | -3.48 | -0.75 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,477 | 1,198 | 2,733 | 2,869 | 1,129 | 2,857 |
Capital Expenditures CapEx Growth | -606.39 | -822.43 | -1,050 | -955.77 | -1,077 | -776.23 |
Free Cash Flow Free Cash Flow Growth | 870.82 | 375.35 | 1,683 | 1,913 | 51.97 | 2,081 |
Free Cash Flow Growth | -13.54% | -77.70% | -12.01% | 3580.74% | -97.50% | 23.78% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.03% | 27.76% | 32.12% | 30.81% | 31.94% | 33.47% |
Operating Margin | -1.12% | 1.10% | 8.80% | 3.48% | 8.11% | 9.59% |
Pretax Margin | -4.80% | -3.06% | 5.06% | -38.07% | 9.21% | 8.80% |
Profit Margin | -5.73% | -4.35% | 2.84% | -25.70% | 7.21% | 5.10% |
FCF Margin | 6.76% | 2.27% | 6.37% | 7.95% | 0.20% | 9.13% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.100 |
Dividend Per Share Growth | 20.00% | -16.67% |
Dividend Yield | 0.23% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 53.25 | - | 39.32 | 57.93 |
Forward PE | - | 18.16 | 23.95 | 12.16 | 29.91 | 42.64 |
P/FCF Ratio | 30.39 | 75.83 | 23.71 | 16.70 | 1409.47 | 32.39 |
PS Ratio | 2.05 | 1.72 | 1.51 | 1.33 | 2.83 | 2.96 |