Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China
· Delayed Price · Currency is CNY 207.09
-12.11 (-5.52%)
Apr 3, 2025, 2:45 PM CST
SHA:688018 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Revenue | 2,007 | 1,433 | 1,271 | 1,386 | 831.29 | Upgrade
|
| Revenue Growth (YoY) | 40.04% | 12.74% | -8.31% | 66.77% | 9.75% | Upgrade
|
| Cost of Revenue | 1,127 | 855.05 | 767.86 | 837.31 | 487.73 | Upgrade
|
| Gross Profit | 880.1 | 578.02 | 503.27 | 549.06 | 343.56 | Upgrade
|
| Selling, General & Admin | 132.18 | 114.2 | 108.96 | 97.3 | 87.16 | Upgrade
|
| Research & Development | 490.3 | 403.71 | 337.12 | 271.69 | 183.71 | Upgrade
|
| Other Operating Expenses | -32.34 | -4.2 | 5.27 | 3.56 | 0.85 | Upgrade
|
| Operating Expenses | 591.43 | 514.03 | 451.46 | 372.56 | 271.64 | Upgrade
|
| Operating Income | 288.67 | 63.99 | 51.81 | 176.5 | 71.92 | Upgrade
|
| Interest Expense | -0.96 | -0.92 | -0.77 | -0.61 | - | Upgrade
|
| Interest & Investment Income | 38.06 | 39.57 | 28.06 | 25.17 | 33.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.32 | -0.61 | -4.19 | -1.13 | -2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.53 | -0.31 | -0.33 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 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 | -1.01 | -0.01 | - | -0 | -0 | Upgrade
|
| Other Unusual Items | 16.47 | 3.59 | 10.27 | 4.22 | 5.62 | Upgrade
|
| Pretax Income | 332.97 | 105.4 | 86.09 | 208.33 | 110.46 | Upgrade
|
| Income Tax Expense | -6.04 | -30.81 | -11.24 | 9.9 | 6.41 | Upgrade
|
| Earnings From Continuing Operations | 339.01 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade
|
| Minority Interest in Earnings | 0.32 | - | - | - | - | Upgrade
|
| Net Income | 339.32 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade
|
| Net Income to Common | 339.32 | 136.2 | 97.32 | 198.43 | 104.05 | Upgrade
|
| Net Income Growth | 149.13% | 39.95% | -50.95% | 90.70% | -34.35% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 112 | 112 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 113 | 112 | 113 | 112 | Upgrade
|
| Shares Change (YoY) | -1.90% | 0.25% | -0.64% | 0.96% | 17.09% | Upgrade
|
| EPS (Basic) | 3.09 | 1.22 | 0.87 | 1.77 | 0.93 | Upgrade
|
| EPS (Diluted) | 3.07 | 1.21 | 0.87 | 1.75 | 0.93 | Upgrade
|
| EPS Growth | 153.95% | 39.60% | -50.63% | 88.88% | -43.94% | Upgrade
|
| Free Cash Flow | 122.8 | 253.24 | 45.1 | -0.45 | 14.35 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 2.25 | 0.40 | -0.00 | 0.13 | Upgrade
|
| Dividend Per Share | 0.600 | 0.714 | - | 1.143 | 0.357 | Upgrade
|
| Dividend Growth | -16.00% | - | - | 220.05% | -42.86% | Upgrade
|
| Gross Margin | 43.85% | 40.33% | 39.59% | 39.60% | 41.33% | Upgrade
|
| Operating Margin | 14.38% | 4.46% | 4.08% | 12.73% | 8.65% | Upgrade
|
| Profit Margin | 16.91% | 9.50% | 7.66% | 14.31% | 12.52% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 17.67% | 3.55% | -0.03% | 1.73% | Upgrade
|
| EBITDA | 313.45 | 82.98 | 67.88 | 187.67 | 82.25 | Upgrade
|
| EBITDA Margin | 15.62% | 5.79% | 5.34% | 13.54% | 9.89% | Upgrade
|
| D&A For EBITDA | 24.79 | 18.99 | 16.07 | 11.17 | 10.33 | Upgrade
|
| EBIT | 288.67 | 63.99 | 51.81 | 176.5 | 71.92 | Upgrade
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| EBIT Margin | 14.38% | 4.46% | 4.08% | 12.73% | 8.65% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.75% | 5.80% | Upgrade
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| Revenue as Reported | 2,007 | 1,433 | 1,271 | 1,386 | 831.29 | Upgrade
|
| Advertising Expenses | 1.69 | 2.44 | - | - | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.