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XSHG603690
Market cap1.40bUSD
Dec 26, Last price  
26.67CNY
1D
2.07%
1Q
30.42%
IPO
1,068.03%
Name

PNC Process Systems Co Ltd

Chart & Performance

D1W1MN
XSHG:603690 chart
P/E
27.04
P/S
3.24
EPS
0.99
Div Yield, %
1.94%
Shrs. gr., 5y
7.26%
Rev. gr., 5y
36.13%
Revenues
3.15b
+3.33%
164,502,100161,506,000202,234,060201,814,771207,506,794263,297,955369,077,914674,090,652986,439,1951,397,056,1292,084,097,7213,049,525,2653,151,026,067
Net income
377m
+33.58%
35,195,20024,462,90024,945,98426,265,89517,698,69445,309,18549,291,41532,439,104110,253,658260,599,716281,764,365282,441,993377,277,343
CFO
-811m
0-55,418,0004,128,06445,214,9942,097,9860000000-811,240,297
Dividend
Aug 19, 20240.1934 CNY/sh
Earnings
Jun 24, 2025

Profile

PNC Process Systems Co., Ltd. engages in the research and development, production, sale, and technical servicing of high-purity process systems and semiconductor equipment related to gas chemicals for use in semiconductor, microelectronics, biomedical, photovoltaic, fiber optic, TFT-LCD, LED, and other fields. Its products include special gas delivery systems, process media recovery and treatment systems, digital production systems, gas supply equipment, bulk gas supply system, distribution cabinets/disk VMB/VMP, gas supply cabinets, chemical blending cabinets, wet equipment, and biopharmaceutical systems and equipment. The company was founded in 2000 and is based in Shanghai, China.
URL
https://www.pncs.cn/
IPO date
Jan 13, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,151,026
3.33%
3,049,525
46.32%
2,084,098
49.18%
Cost of revenue
2,510,387
2,394,253
1,639,067
Unusual Expense (Income)
NOPBT
640,639
655,272
445,031
NOPBT Margin
20.33%
21.49%
21.35%
Operating Taxes
83,070
12,702
90,418
Tax Rate
12.97%
1.94%
20.32%
NOPAT
557,569
642,570
354,613
Net income
377,277
33.58%
282,442
0.24%
281,764
8.12%
Dividends
(197,755)
(58,374)
Dividend yield
2.16%
0.38%
Proceeds from repurchase of equity
(39,002)
(791)
(1,955)
BB yield
0.43%
0.01%
0.01%
Debt
Debt current
2,735,114
2,261,394
1,539,167
Long-term debt
1,476,124
812,962
656,936
Deferred revenue
198,849
168,119
176,241
Other long-term liabilities
284,521
166,600
26,517
Net debt
2,493,466
947,476
137,792
Cash flow
Cash from operating activities
(811,240)
CAPEX
(648,639)
Cash from investing activities
(477,523)
Cash from financing activities
1,085,330
914,729
906,059
FCF
(1,115,453)
(1,037,726)
(536,091)
Balance
Cash
886,629
1,034,521
1,519,390
Long term investments
831,144
1,092,359
538,921
Excess cash
1,560,221
1,974,404
1,954,106
Stockholders' equity
2,001,366
1,642,242
1,306,975
Invested Capital
8,182,200
6,323,747
5,230,248
ROIC
7.69%
11.12%
7.48%
ROCE
6.52%
8.16%
6.78%
EV
Common stock shares outstanding
356,595
381,678
380,334
Price
25.70
-18.50%
31.53
-21.41%
40.13
22.46%
Market cap
9,164,487
-23.86%
12,035,592
-21.13%
15,260,916
47.00%
EV
11,834,032
13,232,195
15,622,937
EBITDA
820,312
782,309
516,892
EV/EBITDA
14.43
16.91
30.22
Interest
16,513
112,952
76,981
Interest/NOPBT
2.58%
17.24%
17.30%