Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China · Delayed Price · Currency is CNY 98.89
-5.34 (-5.12%)
Jul 28, 2026, 3:00 PM CST
SHA:688018 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,655 | 2,565 | 2,007 | 1,433 | 1,271 | 1,386 |
Revenue Growth | 21.94% | 27.82% | 40.04% | 12.74% | -8.31% | 66.77% |
Gross Profit Gross Profit Growth | 1,263 | 1,190 | 880.1 | 578.02 | 503.27 | 549.06 |
Operating Income Operating Income Growth | 483.84 | 448.4 | 288.67 | 63.99 | 51.81 | 176.5 |
Net Income Net Income Growth | 539.78 | 497.84 | 339.32 | 136.2 | 97.32 | 198.43 |
Earnings Per Share EPS Growth | 2.38 | 2.24 | 1.57 | 0.62 | 0.44 | 0.90 |
EPS Growth | 36.02% | 42.97% | 153.96% | 39.60% | -50.64% | 88.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,801 |
Overseas Overseas Growth | 763.87 |
Total Total Growth | 2,565 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,765 | 2,851 | 886.48 | 648.83 | 1,003 | 1,285 |
Total Debt Total Debt Growth | 35.64 | 30.65 | 27.01 | 17.05 | 22.45 | 20.76 |
Net Cash (Debt) Net Cash Growth | 1,729 | 2,821 | 859.47 | 631.79 | 980.29 | 1,264 |
Net Cash Growth | 144.73% | 228.18% | 36.04% | -35.55% | -22.43% | -7.14% |
Net Cash Per Share Net Cash Per Share Growth | 7.63 | 12.69 | 3.97 | 2.86 | 4.45 | 5.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 451.07 | 522.62 | 220.47 | 302.6 | 71.32 | 31.46 |
Capital Expenditures CapEx Growth | -533.44 | -515.73 | -97.67 | -49.36 | -26.22 | -31.91 |
Free Cash Flow Free Cash Flow Growth | -82.37 | 6.89 | 122.8 | 253.24 | 45.1 | -0.45 |
Free Cash Flow Growth | - | -94.39% | -51.51% | 461.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.56% | 46.41% | 43.85% | 40.33% | 39.59% | 39.60% |
Operating Margin | 18.22% | 17.48% | 14.38% | 4.46% | 4.08% | 12.73% |
Pretax Margin | 20.70% | 19.79% | 16.59% | 7.35% | 6.77% | 15.03% |
Profit Margin | 20.33% | 19.41% | 16.91% | 9.50% | 7.66% | 14.31% |
FCF Margin | -3.10% | 0.27% | 6.12% | 17.67% | 3.55% | -0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.357 | 0.357 | 0.306 | 0.364 | - | 0.583 |
Dividend Per Share Growth | 16.67% | 16.66% | -16.00% | - | - | 220.03% |
Dividend Yield | 0.34% | 0.29% | 0.28% | 0.99% | - | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.75 | 56.00 | 70.61 | 60.38 | 74.54 | 76.77 |
Forward PE | 40.65 | 42.50 | 90.08 | 47.78 | 23.10 | 69.61 |
P/FCF Ratio | - | 4045.32 | 195.10 | 32.48 | 160.85 | - |
PS Ratio | 9.12 | 10.87 | 11.94 | 5.74 | 5.71 | 10.99 |