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Shanghai FourSemi Semiconductor Co., Ltd. (HKG:3625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
66.35
+2.00 (3.11%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
328.13365.7355.2150.29130.33
Revenue Growth
118.33%2.96%136.34%15.32%-
Gross Profit
80.7675.9646.56-0.129.48
Operating Income
-86.09-55-62.14-98.81-75.04
Net Income
-96.66-59.17-56.84-94.13-65.9
Earnings Per Share
-0.91-0.59-0.57-0.94-0.76
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
421119.2299.72127.21183.42
Total Debt
125.98117.0463.26434.31
Net Cash (Debt)
295.032.1836.4784.21179.12
Net Cash Growth
250.34%-94.02%-56.69%-52.99%-
Net Cash Per Share
2.780.020.360.842.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-138.36-27.61-82.74-88.56-105.81
Capital Expenditures
-1.79-0.74-1.96-3.49-15.63
Free Cash Flow
-140.15-28.35-84.69-92.05-121.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.61%20.77%13.11%-0.08%7.27%
Operating Margin
-26.24%-15.04%-17.50%-65.75%-57.58%
Pretax Margin
-29.46%-16.18%-16.00%-62.63%-50.56%
Profit Margin
-29.46%-16.18%-16.00%-62.63%-50.57%
FCF Margin
-42.71%-7.75%-23.84%-61.25%-93.18%