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

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$505.00M. The company's EPS TTM is HK$0.078; its P/E ratio is 6.92; and it has a dividend yield of 4.33%. China PengFei Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.26B¥ 1.73B¥ 1.59B¥ 1.83B¥ 1.57B
Gross Profit¥ 249.94M¥ 374.56M¥ 288.54M¥ 303.04M¥ 308.60M
Operating Income¥ 49.47M¥ 142.84M¥ 118.04M¥ 124.36M¥ 119.53M
EBITDA¥ 55.66M¥ 149.03M¥ 123.47M¥ 130.06M¥ 125.31M
Net Income¥ 67.28M¥ 142.87M¥ 122.22M¥ 109.23M¥ 131.94M
Balance Sheet
Cash & Short-Term Investments¥ 713.76M¥ 481.99M¥ 445.68M¥ 594.46M¥ 584.79M
Total Assets¥ 2.70B¥ 2.46B¥ 3.00B¥ 2.78B¥ 2.64B
Total Debt¥ 1.48M¥ 55.31M¥ 105.41M¥ 44.00K¥ 59.00K
Net Debt¥ -504.96M¥ -323.59M¥ -240.27M¥ -393.69M¥ -434.74M
Total Liabilities¥ 1.76B¥ 1.55B¥ 2.20B¥ 2.07B¥ 1.99B
Stockholders' Equity¥ 934.16M¥ 909.73M¥ 803.86M¥ 714.64M¥ 645.41M
Cash Flow
Free Cash Flow¥ 378.62M¥ 21.33M¥ -66.62M¥ 84.13M¥ 139.39M
Operating Cash Flow¥ 387.03M¥ 46.41M¥ 43.98M¥ 204.93M¥ 192.63M
Investing Cash Flow¥ -110.49M¥ 74.09M¥ -167.76M¥ -198.00M¥ -211.85M
Financing Cash Flow¥ -100.25M¥ -88.08M¥ 72.25M¥ -40.02M¥ -26.83M
Currency in CNY

China PengFei Group Limited Earnings and Revenue History

China PengFei Group Limited Debt to Assets

China PengFei Group Limited Cash Flow

China PengFei Group Limited Forecast EPS vs Actual EPS

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