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China PengFei Group Limited (HK:3348)
:3348
Hong Kong Market
3348
China PengFei Group Limited
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China PengFei Group Limited (3348) Financial Statements

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China PengFei Group Limited Financial Overview

China PengFei Group Limited's market cap is currently HK$680.00M. The company's EPS TTM is HK$0.204; its P/E ratio is 5.59; and it has a dividend yield of 5.05%. China PengFei Group Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.43B¥ 1.26B¥ 1.73B¥ 1.59B¥ 1.83B
Gross Profit¥ 301.35M¥ 249.94M¥ 374.56M¥ 288.54M¥ 303.04M
Operating Income¥ 91.01M¥ 49.47M¥ 142.84M¥ 118.04M¥ 124.36M
EBITDA¥ 98.08M¥ 55.66M¥ 149.03M¥ 123.47M¥ 130.06M
Net Income¥ 100.94M¥ 67.28M¥ 142.87M¥ 122.22M¥ 109.23M
Balance Sheet
Cash & Short-Term Investments¥ 846.50M¥ 713.76M¥ 481.99M¥ 445.68M¥ 594.46M
Total Assets¥ 2.45B¥ 2.70B¥ 2.46B¥ 3.00B¥ 2.78B
Total Debt¥ 91.29M¥ 1.48M¥ 55.31M¥ 105.41M¥ 44.00K
Net Debt¥ -603.56M¥ -504.96M¥ -323.59M¥ -240.27M¥ -393.69M
Total Liabilities¥ 1.43B¥ 1.76B¥ 1.55B¥ 2.20B¥ 2.07B
Stockholders' Equity¥ 1.02B¥ 934.16M¥ 909.73M¥ 803.86M¥ 714.64M
Cash Flow
Free Cash Flow¥ 113.47M¥ 378.62M¥ 21.33M¥ -66.62M¥ 84.13M
Operating Cash Flow¥ 122.40M¥ 387.03M¥ 46.41M¥ 43.98M¥ 204.93M
Investing Cash Flow¥ 72.33M¥ -110.49M¥ 74.09M¥ -167.76M¥ -198.00M
Financing Cash Flow¥ -21.11M¥ -100.25M¥ -88.08M¥ 72.25M¥ -40.02M
Currency in CNY

China PengFei Group Limited Earnings and Revenue History

Income Statement >

China PengFei Group Limited Debt to Assets

Balance Sheet >

China PengFei Group Limited Cash Flow

Cash Flow >

China PengFei Group Limited Forecast EPS vs Actual EPS

Earnings >