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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 ¥527.50M. The company's EPS TTM is ¥0.21; its P/E ratio is 4.22; and it has a dividend yield of 6.67%. China PengFei Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 98.23M | ¥ 57.01M | ¥ 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
