Guangdong Tianyu Semiconductor Co., Ltd. (HKG:2658)

HKG:2658 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	709.23	709.23	519.62	1,171	436.86
Revenue Growth	-	36.49%	-55.63%	168.10%	-
Gross Profit Gross Profit Growth	133.42	133.42	-374.36	216.62	87.49
Operating Income Operating Income Growth	-1.66	-1.66	-553.37	102.67	14.21
Net Income Net Income Growth	-55.61	-55.61	-492.46	101.44	6.95
Earnings Per Share EPS Growth	-0.15	-0.15	-1.36	0.28	0.02
EPS Growth	-	-	-	1231.89%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Sales of Self-Manufactured SiC Epitaxial Wafers - 4-Inch Sales of Self-Manufactured SiC Epitaxial Wafers - 4-Inch Growth	2.67	2.67	7.62	8.25	11.49
Sales of Self-Manufactured SiC Epitaxial Wafers - 6-Inch Sales of Self-Manufactured SiC Epitaxial Wafers - 6-Inch Growth	321.41	321.41	455.85	1,118	386.85
Sales of Self-Manufactured SiC Epitaxial Wafers - 8-Inch Sales of Self-Manufactured SiC Epitaxial Wafers - 8-Inch Growth	198.45	198.45	20.96	0.52	-
Other Sales and Services Other Sales and Services Growth	186.7	186.7	35.2	44.12	38.51
Total Total Growth	709.23	709.23	519.62	1,171	436.86

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	1,166	1,166	114.58	188.61	464.48
Total Debt Total Debt Growth	2,315	2,315	1,749	845.86	20.2
Net Cash (Debt) Net Cash Growth	-1,149	-1,149	-1,635	-657.26	444.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.14	-3.14	-4.50	-1.81	1.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-386.09	-386.09	-62.27	87.39	-262.19
Capital Expenditures CapEx Growth	-599.25	-599.25	-840.29	-1,021	-437.71
Free Cash Flow Free Cash Flow Growth	-985.34	-985.34	-902.56	-933.92	-699.89
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	18.81%	18.81%	-72.05%	18.50%	20.03%
Operating Margin	-0.23%	-0.23%	-106.50%	8.77%	3.25%
Pretax Margin	-10.44%	-10.44%	-113.39%	9.48%	0.86%
Profit Margin	-7.84%	-7.84%	-94.77%	8.66%	1.59%
FCF Margin	-138.93%	-138.93%	-173.69%	-79.74%	-160.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PS Ratio	18.75	23.92	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 1, 2026

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