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Shanghai FourSemi Semiconductor Co., Ltd. (HKG:3625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
78.00
+2.95 (3.93%)
Jul 31, 2026, 4:08 PM HKT

HKG:3625 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
365.7365.7355.2150.29130.33
Revenue Growth
-2.96%136.34%15.32%-
Gross Profit
75.9675.9646.56-0.129.48
Operating Income
-55-55-62.14-98.81-75.04
Net Income
-59.17-59.17-56.84-94.13-65.9
Earnings Per Share
-0.59-0.59-0.57-0.94-0.76
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
119.22119.2299.72127.21183.42
Total Debt
117.04117.0463.26434.31
Net Cash (Debt)
2.182.1836.4784.21179.12
Net Cash Growth
--94.02%-56.69%-52.99%-
Net Cash Per Share
0.020.020.360.842.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-27.61-27.61-82.74-88.56-105.81
Capital Expenditures
-0.74-0.74-1.96-3.49-15.63
Free Cash Flow
-28.35-28.35-84.69-92.05-121.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.77%20.77%13.11%-0.08%7.27%
Operating Margin
-15.04%-15.04%-17.50%-65.75%-57.58%
Pretax Margin
-16.18%-16.18%-16.00%-62.63%-50.56%
Profit Margin
-16.18%-16.18%-16.00%-62.63%-50.57%
FCF Margin
-7.75%-7.75%-23.84%-61.25%-93.18%