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PNC Process Systems Co Ltd

PNC Process Systems Co Ltd

603690 · SHG · Industrials / Specialty Industrial Machinery

18.91CNY-0.43 (-2.22%)

Price History

Full chart

Market Stats

Previous Close19.34
Open19.44
Day Range18.79 – 19.79
52-Week Range19.46 – 40.43
Volume14.63M
Market Cap8.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.69
Dividend Yield0.00%
Beta0.41
50-Day Avg24.18
200-Day Avg27.35

About

PNC Process Systems Co., Ltd. researches, develops, produces, and sells semiconductor process equipment, system integration and support equipment, and electronic materials in China. The company operates through System Integration, Electronic Materials, and Equipment Business segments. It provides professional services. The company offers its products to electronics, biology, and energy industries. PNC Process Systems Co., Ltd. was founded in 2000 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yuan Jiang
  • Employees1.51K
  • HeadquartersNo. 170, Zihai Road, Shanghai, China, 200241, China
  • Websitehttps://www.pncs.cn

Leadership

  • Ms. Yuan JiangChairman of the Board & GM · b. 1975
  • Mr. Jiong DingFinance Director & Accounting Supervisor · b. 1983
  • Mr. Lei LuDeputy General Manager · b. 1981
  • Mr. Ning BaiDeputy GM & Director · b. 1975
  • Ms. Ren MuhuaBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.50M161.51M202.23M201.81M207.51M263.30M369.08M674.09M986.44M1.40B2.08B3.05B3.15B3.60B2.85B
Growth (%)--1.82%+25.22%-0.21%+2.82%+26.89%+40.18%+82.64%+46.34%+41.63%+49.18%+46.32%+3.33%+14.40%-20.81%
Cost of Revenue94.00M94.65M132.01M127.57M125.07M163.95M225.05M487.26M650.86M885.57M1.33B1.98B2.10B2.50B2.20B
Gross Profit70.51M66.86M70.23M74.25M82.43M99.34M144.03M186.83M335.58M511.49M750.10M1.07B1.05B1.11B649.82M
Gross Margin42.86%41.40%34.73%36.79%39.73%37.73%39.02%27.72%34.02%36.61%35.99%35.08%33.41%30.68%22.76%
Operating Expense29.78M42.94M44.37M46.72M63.53M47.08M94.19M150.75M216.25M214.61M378.95M776.45M640.59M1.13B909.60M
Operating Income40.73M23.92M25.86M27.53M18.91M52.27M49.84M36.08M119.33M296.88M371.15M293.24M412.16M-24.93M-259.78M
Operating Margin24.76%14.81%12.79%13.64%9.11%19.85%13.50%5.35%12.10%21.25%17.81%9.62%13.08%-0.69%-9.10%
EBITDA44.17M25.40M31.40M34.72M35.60M53.63M75.40M65.27M164.10M237.48M324.36M473.90M428.20M416.88M-197.99M
EBITDA Margin26.85%15.73%15.53%17.20%17.16%20.37%20.43%9.68%16.64%17.00%15.56%15.54%13.59%11.57%-6.94%
Net Income35.20M24.46M24.95M26.27M17.70M45.31M49.29M32.44M110.25M260.60M281.76M282.44M377.28M23.60M-776.82M
Net Income Margin21.39%15.15%12.34%13.01%8.53%17.21%13.36%4.81%11.18%18.65%13.52%9.26%11.97%0.65%-27.21%
R&D8.25M8.98M9.31M10.60M10.23M12.63M13.40M36.49M59.08M95.52M144.41M192.59M224.08M383.24M333.62M
R&D as % of Total Revenue5.02%5.56%4.60%5.25%4.93%4.80%3.63%5.41%5.99%6.84%6.93%6.32%7.11%10.63%11.69%
Interest Expense063.10K2.35M3.85M8.54M8.60M13.62M22.67M35.30M65.80M78.98M116.58M16.51M197.94M270.65M
Interest Expense % of Total Revenue0.00%0.04%1.16%1.91%4.11%3.27%3.69%3.36%3.58%4.71%3.79%3.82%0.52%5.49%9.48%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.93M274.30M424.64M422.15M498.87M620.28M998.78M1.45B3.26B5.96B7.93B9.84B11.92B13.57B14.05B
Total Liabilities119.86M86.22M215.58M190.34M249.74M327.24M585.09M1.01B1.76B2.80B3.64B5.13B6.85B8.65B10.21B
Total Equity172.07M186.49M206.95M230.27M247.97M293.04M405.06M435.65M1.48B3.14B4.07B4.46B4.89B4.83B3.50B
Cash94.40M35.51M54.41M33.05M31.68M43.32M90.52M92.28M463.05M1.50B1.52B1.03B886.63M870.47M1.01B
Total Debt5.00M30.00M85.00M69.20M124.87M139.08M349.96M506.55M1.07B1.91B2.19B3.05B3.68B4.65B-
Net Debt-89.40M-5.51M30.59M36.15M93.19M95.76M259.44M414.27M602.63M408.04M672.69M2.02B2.80B3.78B4.69B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.02M-55.42M4.13M45.21M2.10M-18.42M-68.20M-52.83M-110.94M-280.93M-190.72M-807.88M-811.24M-463.09M-429.69M
Investing Cash Flow-19.82M-17.40M-34.75M-45.21M-48.76M22.03M-167.08M-93.76M-519.34M-909.07M-716.04M-632.66M-477.52M-745.62M-
Financing Cash Flow104.93M13.93M47.96M-22.50M47.29M5.64M278.77M133.92M968.61M2.22B906.06M914.73M1.09B1.12B-
Capital Expenditure21.05M14.90M35.80M44.34M48.76M13.14M31.03M82.23M240.01M583.48M921.78M630.19M648.64M801.28M236.87M
Free Cash Flow-19.03M-70.31M-31.68M872.37K-46.67M-31.55M-99.23M-135.06M-350.96M-864.41M-1.11B-1.44B-1.46B-1.26B-666.56M
Dividends Paid96.90K11.07M7.04M6.70M7.70M7.95M26.81M27.93M9.71M22.07M58.37M106.78M197.75M259.19M317.39M
FCF to OCF-942.77%126.88%-767.32%1.93%-2224.31%171.32%145.49%255.64%316.34%307.70%583.31%178.00%179.96%273.03%155.13%
Dividend Paid to FCF-0.51%-15.75%-22.22%767.78%-16.50%-25.19%-27.01%-20.68%-2.77%-2.55%-5.25%-7.43%-13.55%-20.50%-47.62%

Earnings

Report DateApr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 23, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019May 1, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------
EPS Actual0.040.080.050.050.010.080.030.020.050.120.120.12-0.060.180.200.240.240.110.070.190.250.38
Surprise----------------------
TimingAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.51B
Enterprise Value14.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.75
Price / Book2.88
EPS-2.69
Book Value8.50
Revenue (TTM)2.27B
Gross Profit (TTM)353.87M
EBITDA-423.85M
Profit Margin-45.36%
Operating Margin-30.78%
Return on Equity-23.54%
Return on Assets-3.12%
Shares Outstanding382.96M
Shares Float272.62M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio33.00%

Dividends

20231×
0.13Jun 5, 2023
20211×
0.14Jul 19, 2021
20201×
0.07Jun 29, 2020
20191×
0.03Jun 24, 2019
20181×
0.06Jul 30, 2018
20171×
0.06Jun 16, 2017

Stock Splits

  • Jun 5, 20236:5