Primeton Information Technologies 688118.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
17.23
-0.29%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥339.3m
FY2016FY2025
Net income
CN¥7.5m
FY2016FY2025
Free cash flow
CN¥7.0m
FY2016FY2025
Shareholders' equity
CN¥872.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥339.3m | CN¥419.8m | CN¥480.5m | CN¥425.4m | CN¥436.4m | CN¥360.7m | CN¥396.0m | CN¥340.2m | CN¥317.3m | CN¥315.4m |
| Research and development | CN¥67.0m | CN¥82.1m | CN¥105.7m | CN¥85.7m | CN¥75.2m | CN¥56.8m | CN¥55.1m | CN¥46.4m | CN¥45.2m | CN¥43.9m |
| Operating income | CN¥3.4m | CN¥1.1m | −CN¥25.0m | −CN¥9.3m | CN¥41.3m | CN¥27.9m | CN¥53.3m | CN¥51.5m | CN¥43.9m | CN¥28.8m |
| Net income | CN¥7.5m | CN¥6.5m | −CN¥15.7m | CN¥1.2m | CN¥39.1m | CN¥31.4m | CN¥50.3m | CN¥48.0m | CN¥42.4m | CN¥44.9m |
| Diluted earnings per share | 0.08 | 0.07 | -0.17 | 0.01 | 0.42 | 0.33 | 0.64 | 0.72 | 0.46 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥976.5m | CN¥979.9m | CN¥988.2m | CN¥1.02bn | CN¥1.08bn | CN¥1.09bn | CN¥1.09bn | CN¥393.3m | CN¥383.4m | CN¥344.3m |
| Cash and short-term investments | — | CN¥537.5m | CN¥470.4m | CN¥580.3m | CN¥725.2m | CN¥823.2m | CN¥826.2m | CN¥186.7m | CN¥204.5m | CN¥172.8m |
| Total liabilities | CN¥103.9m | CN¥122.9m | CN¥130.3m | CN¥150.2m | CN¥154.2m | CN¥111.5m | CN¥125.6m | CN¥115.3m | CN¥120.1m | CN¥123.3m |
| Debt | — | CN¥2.2m | CN¥1.6m | CN¥4.5m | CN¥9.0m | CN¥13.1m | — | — | — | — |
| Shareholders' equity | CN¥872.5m | CN¥856.9m | CN¥857.9m | CN¥870.6m | CN¥925.3m | CN¥978.0m | CN¥962.8m | CN¥278.0m | CN¥263.4m | CN¥221.0m |
| Shares outstanding | 93m | 93m | 91m | 99m | 93m | 96m | 78m | 67m | 93m | 93m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥14.6m | CN¥17.5m | −CN¥68.3m | CN¥1.0m | CN¥66.8m | CN¥18.4m | −CN¥1.0m | CN¥19.9m | CN¥30.5m | CN¥48.1m |
| Capital spending | −CN¥7.6m | −CN¥797,720 | −CN¥12.4m | −CN¥92.1m | −CN¥1.8m | −CN¥3.1m | −CN¥2.0m | −CN¥3.1m | −CN¥1.6m | −CN¥1.9m |
| Free cash flow | CN¥7.0m | CN¥16.7m | −CN¥80.8m | −CN¥91.1m | CN¥65.0m | CN¥15.4m | −CN¥3.0m | CN¥16.8m | CN¥28.9m | CN¥46.2m |
| Dividends paid | −CN¥13.8m | −CN¥9.2m | — | −CN¥45.9m | −CN¥28.2m | −CN¥15.3m | — | −CN¥33.4m | — | −CN¥17,603 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥47.5m | CN¥28.7m | CN¥181.6m | CN¥58.6m | CN¥61.9m | CN¥37.2m | CN¥214.6m | CN¥73.3m |
| Operating income | −CN¥20.6m | −CN¥37.3m | CN¥53.0m | −CN¥15.1m | −CN¥3.0m | −CN¥31.5m | CN¥77.3m | −CN¥9.4m |
| Net income | −CN¥16.5m | −CN¥28.5m | CN¥51.5m | −CN¥14.4m | −CN¥2.1m | −CN¥27.5m | CN¥75.2m | −CN¥8.1m |
| Diluted earnings per share | -0.18 | -0.31 | 0.55 | -0.15 | -0.02 | -0.30 | 0.81 | -0.09 |
| Cash from operations | — | — | — | −CN¥4.0m | CN¥9.0m | −CN¥49.0m | CN¥97.0m | CN¥18.0m |
| Capital spending | −CN¥2.0m | — | −CN¥2.0m | −CN¥1.0m | −CN¥3.0m | — | — | — |
| Free cash flow | — | — | — | −CN¥5.0m | CN¥6.0m | — | — | — |
| Total assets | CN¥885.0m | CN¥939.4m | CN¥976.5m | CN¥926.8m | CN¥915.1m | CN¥931.4m | CN¥979.9m | CN¥913.7m |
| Cash and short-term investments | — | — | — | CN¥497.8m | CN¥483.5m | CN¥489.8m | CN¥537.5m | CN¥439.3m |
| Debt | — | — | — | CN¥1.3m | CN¥1.5m | CN¥2.1m | — | CN¥2.6m |
| Shareholders' equity | CN¥800.9m | CN¥844.7m | CN¥872.5m | CN¥824.5m | CN¥816.7m | CN¥830.9m | CN¥856.9m | CN¥787.5m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.9% | 0.2% | -5.2% | -2.1% | 9.6% | 8.7% |
| Net margin | 2.2% | 1.6% | -3.3% | 0.3% | 9.0% | 8.7% |
| Return on equity | 0.9% | 0.8% | -1.8% | 0.1% | 4.2% | 3.2% |
| Return on assets | 0.8% | 0.7% | -1.6% | 0.1% | 3.6% | 2.9% |
| Free cash flow yield | 1.2% | 1.0% | -3.1% | 4.8% | 3.8% | 1.1% |
| Revenue growth | -19.2% | -12.6% | 13.0% | -2.5% | 21.0% | -8.9% |
| Earnings growth | 14.1% | -141.8% | -1386.2% | -96.9% | 24.7% | -37.6% |
| Current ratio | 7.00x | 6.78x | 6.76x | 5.57x | 6.48x | 9.23x |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 89.4% | 87.5% | 86.8% | 85.3% | 85.7% | 89.8% |
| Interest coverage | 42.24x | 6.06x | -116.92x | -26.82x | 82.82x | 618.22x |
| R&D as a share of sales | 19.8% | 19.6% | 22.0% | 20.1% | 17.2% | 15.7% |
| Buybacks as a share of market value | 0.3% | -2.4% | 7.6% | -6.3% | 3.1% | -22.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | -1.2% | 3.2% |
| Operating income | — | -34.4% | -17.4% |
| Net income | 83.0% | -25.0% | -15.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.6% | -1.8% | 1.6% | 5.9% |
| Net margin | 1.8% | -0.0% | 2.8% | 7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 318.1 | 299.9 | -174.1 | — | 57.9 | 80.2 | 62.3 |
| Price to sales | 7.0 | 4.7 | 5.7 | 4.1 | 5.2 | 7.0 | 7.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 8 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.15 | 0.10 | 0.50 | 0.30 | 0.16 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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