Ping An Biomedical Co., Ltd. (PASW)

NASDAQ: PASW · Real-Time Price · USD

0.1296

-0.0014 (-1.07%)

At close: Aug 7, 2026, 4:00 PM EDT

0.1363

+0.0067 (5.17%)

After-hours: Aug 7, 2026, 7:57 PM EDT

Ping An Biomedical Financials Overview

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	34.15	34.15	87.62	82.56	114.55	99.52
Revenue Growth	-43.21%	-61.03%	6.13%	-27.92%	15.10%	79.43%
Gross Profit	0.95	0.95	5.42	4.24	14.14	14.27
Operating Income	-14.7	-14.7	-0	0.61	10.82	8.27
Net Income	-12.83	-12.83	-1.28	-0.99	7.23	5.21
Earnings Per Share	-0.69	-0.69	-0.07	-0.06	0.40	0.29
EPS Growth	-	-	-	-	37.93%	172.94%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Sales of Yarns	32.42	32.42	83.27	77.04	108.99	89.18
Sales of Finished Garments	1.73	1.73	4.35	5.52	5.56	10.34
Total	34.15	34.15	87.62	82.56	114.55	99.52

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	36.7	36.7	0.13	0.59	1.17	0.11
Total Debt	10.47	10.47	10.81	42.96	35.57	28.96
Net Cash (Debt)	26.23	26.23	-10.68	-42.36	-34.4	-28.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.42	1.42	-0.59	-2.35	-1.91	-1.60

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-6.43	-6.43	14.63	-6.08	21.09	-31.37
Capital Expenditures	-	-	-	-	-0.02	-0.03
Free Cash Flow	-6.43	-6.43	14.63	-6.08	21.06	-31.4
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	2.78%	2.78%	6.18%	5.14%	12.35%	14.34%
Operating Margin	-43.05%	-43.05%	-0.00%	0.74%	9.44%	8.31%
Pretax Margin	-43.00%	-43.00%	-0.78%	0.05%	8.40%	7.86%
Profit Margin	-37.57%	-37.57%	-1.47%	-1.20%	6.31%	5.24%
FCF Margin	-18.82%	-18.82%	16.70%	-7.37%	18.39%	-31.55%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PS Ratio	3.37	5.30	-	-	-	-