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PNC Process Systems Co Ltd (603690)

Shanghai
Currency in CNY
25.23
-0.08(-0.32%)
Delayed Data·

603690 Financial Summary

Key Ratios

P/E Ratio-456.8
Price/Book1.99
Debt / Equity125.04%
Return on Equity-2.06%
Dividend Yield0.20%
EBITDA416.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,397.062,084.13,049.533,151.033,604.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa511.49750.11,069.691,052.751,105.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa190.66262.43358.24271.33213.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa260.6281.76282.44377.2823.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,956.667,933.029,837.9411,919.4913,574.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,809.912,761.323,934.834,822.036,564.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,160.724,290.454,709.265,066.434,926.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-814.12-1,331.73-1,562.6-1,448.06-995.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-280.93-190.72-807.88-811.24-463.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-909.07-716.04-632.66-477.52-745.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,218.38906.06914.731,085.331,124.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.06-3.55-526.79-204.71-88.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.06%
Dividend Yield
0.20%
Industry Median 1.38%
Annualised payout
0.05
Paid annually
5-Years Growth
-6.85%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 31.00
(+22.87% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
727.68M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PNC Process Systems's earnings for the latest quarter?

The PNC Process Systems EPS (TTM) is -0.06. PNC Process Systems reported sales of 727.68, net income of 19.02, and EPS of 0.05 for the latest quarter.

What was PNC Process Systems's net income for the latest quarter?

PNC Process Systems's net income for the latest quarter was 19.02.

How did PNC Process Systems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 965.45 in the previous quarter to 727.68 in the latest quarter, and net income moved from -169.26 to 19.02 compared to the previous quarter.

What is PNC Process Systems's net profit margin on a TTM basis?

PNC Process Systems's trailing twelve months (TTM) net profit margin is 0.65%.

How does PNC Process Systems's debt to equity ratio compare to industry standards?

PNC Process Systems's total debt-to-equity ratio is 125.04%.

What is PNC Process Systems's return on investment on a TTM basis?

PNC Process Systems's trailing twelve months (TTM) return on investment (ROI) is -2.06%.

Did PNC Process Systems gain or lose cash last quarter?

In the latest quarter, PNC Process Systems's net change in cash was -2.22 million.

What were PNC Process Systems's total assets and liabilities in the latest quarter?

As of the latest quarter, PNC Process Systems reported total assets of 13,786.26 million and total liabilities of 6,819.61 million.

How has PNC Process Systems's total revenue grown this year?

PNC Process Systems's total revenue was 965.45 in the previous quarter and 727.68 in the latest quarter.

What is PNC Process Systems's gross margin on a TTM basis?

PNC Process Systems's trailing twelve months (TTM) gross margin is 30.62%.

What was PNC Process Systems's revenue per share for the latest quarter?

PNC Process Systems's revenue per share for the latest quarter was 7.63.
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