Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
179.54
+3.50 (1.99%)
Sep 5, 2025, 3:00 PM CST
SHA:688018 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
2,332 | 2,007 | 1,433 | 1,271 | 1,386 | 831.29 | Upgrade | |
Revenue Growth (YoY) | 38.31% | 40.04% | 12.74% | -8.31% | 66.77% | 9.75% | Upgrade |
Cost of Revenue | 1,287 | 1,127 | 855.05 | 767.86 | 837.31 | 487.73 | Upgrade |
Gross Profit | 1,046 | 880.1 | 578.02 | 503.27 | 549.06 | 343.56 | Upgrade |
Selling, General & Admin | 147.05 | 132.18 | 114.2 | 108.96 | 97.3 | 87.16 | Upgrade |
Research & Development | 539.86 | 490.3 | 403.71 | 337.12 | 271.69 | 183.71 | Upgrade |
Other Operating Expenses | -43.11 | -32.34 | -4.2 | 5.27 | 3.56 | 0.85 | Upgrade |
Operating Expenses | 645.09 | 591.43 | 514.03 | 451.46 | 372.56 | 271.64 | Upgrade |
Operating Income | 400.55 | 288.67 | 63.99 | 51.81 | 176.5 | 71.92 | Upgrade |
Interest Expense | -3.6 | -0.96 | -0.92 | -0.77 | -0.61 | - | Upgrade |
Interest & Investment Income | 38.65 | 38.06 | 39.57 | 28.06 | 25.17 | 33.86 | Upgrade |
Currency Exchange Gain (Loss) | -7.32 | -7.32 | -0.61 | -4.19 | -1.13 | -2.19 | Upgrade |
Other Non Operating Income (Expenses) | 9.12 | -0.93 | -0.53 | -0.31 | -0.33 | -0.29 | Upgrade |
EBT Excluding Unusual Items | 437.39 | 317.51 | 101.5 | 74.6 | 199.61 | 103.31 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.32 | 1.22 | 4.51 | 1.53 | Upgrade |
Gain (Loss) on Sale of Assets | -1.04 | -1.01 | -0.01 | - | -0 | -0 | Upgrade |
Other Unusual Items | 16.47 | 16.47 | 3.59 | 10.27 | 4.22 | 5.62 | Upgrade |
Pretax Income | 451.5 | 332.97 | 105.4 | 86.09 | 208.33 | 110.46 | Upgrade |
Income Tax Expense | 2.16 | -6.04 | -30.81 | -11.24 | 9.9 | 6.41 | Upgrade |
Earnings From Continuing Operations | 449.34 | 339.01 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade |
Minority Interest in Earnings | -0.39 | 0.32 | - | - | - | - | Upgrade |
Net Income | 448.94 | 339.32 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade |
Net Income to Common | 448.94 | 339.32 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade |
Net Income Growth | 101.07% | 149.13% | 39.95% | -50.95% | 90.70% | -34.35% | Upgrade |
Shares Outstanding (Basic) | 173 | 154 | 157 | 157 | 157 | 157 | Upgrade |
Shares Outstanding (Diluted) | 174 | 155 | 158 | 157 | 158 | 157 | Upgrade |
Shares Change (YoY) | 25.98% | -1.90% | 0.25% | -0.64% | 0.97% | 17.10% | Upgrade |
EPS (Basic) | 2.60 | 2.21 | 0.87 | 0.62 | 1.26 | 0.66 | Upgrade |
EPS (Diluted) | 2.59 | 2.19 | 0.86 | 0.62 | 1.25 | 0.66 | Upgrade |
EPS Growth | 59.60% | 153.95% | 39.60% | -50.64% | 88.88% | -43.94% | Upgrade |
Free Cash Flow | -156.07 | 122.8 | 253.24 | 45.1 | -0.45 | 14.35 | Upgrade |
Free Cash Flow Per Share | -0.90 | 0.79 | 1.61 | 0.29 | -0.00 | 0.09 | Upgrade |
Dividend Per Share | 0.429 | 0.429 | 0.510 | - | 0.816 | 0.255 | Upgrade |
Dividend Growth | -15.99% | -15.99% | - | - | 219.99% | -42.85% | Upgrade |
Gross Margin | 44.83% | 43.85% | 40.33% | 39.59% | 39.60% | 41.33% | Upgrade |
Operating Margin | 17.17% | 14.38% | 4.46% | 4.08% | 12.73% | 8.65% | Upgrade |
Profit Margin | 19.25% | 16.91% | 9.50% | 7.66% | 14.31% | 12.52% | Upgrade |
Free Cash Flow Margin | -6.69% | 6.12% | 17.67% | 3.55% | -0.03% | 1.73% | Upgrade |
EBITDA | 428.51 | 313.45 | 82.98 | 67.88 | 187.67 | 82.25 | Upgrade |
EBITDA Margin | 18.37% | 15.62% | 5.79% | 5.34% | 13.54% | 9.89% | Upgrade |
D&A For EBITDA | 27.96 | 24.79 | 18.99 | 16.07 | 11.17 | 10.33 | Upgrade |
EBIT | 400.55 | 288.67 | 63.99 | 51.81 | 176.5 | 71.92 | Upgrade |
EBIT Margin | 17.17% | 14.38% | 4.46% | 4.08% | 12.73% | 8.65% | Upgrade |
Effective Tax Rate | 0.48% | - | - | - | 4.75% | 5.80% | Upgrade |
Revenue as Reported | 2,332 | 2,007 | 1,433 | 1,271 | 1,386 | 831.29 | Upgrade |
Advertising Expenses | - | 1.69 | 2.44 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.