Espressif Systems (Shanghai) Co., Ltd. (SHA:688018)
China · Delayed Price · Currency is CNY 168.58
+1.57 (0.94%)
Apr 29, 2026, 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 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 |
| 2,655 | 2,565 | 2,007 | 1,433 | 1,271 | 1,386 | |
Revenue Growth (YoY) | 21.94% | 27.82% | 40.04% | 12.74% | -8.31% | 66.77% |
Cost of Revenue | 1,393 | 1,375 | 1,127 | 855.05 | 767.86 | 837.31 |
Gross Profit | 1,263 | 1,190 | 880.1 | 578.02 | 503.27 | 549.06 |
Selling, General & Admin | 180.54 | 170.53 | 132.18 | 114.2 | 108.96 | 97.3 |
Research & Development | 631.72 | 603.43 | 490.3 | 403.71 | 337.12 | 271.69 |
Other Operating Expenses | -34.12 | -32.78 | -32.34 | -4.2 | 5.27 | 3.56 |
Operating Expenses | 779 | 742.03 | 591.43 | 514.03 | 451.46 | 372.56 |
Operating Income | 483.81 | 448.4 | 288.67 | 63.99 | 51.81 | 176.5 |
Interest Expense | -5 | -5 | -0.96 | -0.92 | -0.77 | -0.61 |
Interest & Investment Income | 44.44 | 41.04 | 38.06 | 39.57 | 28.06 | 25.17 |
Currency Exchange Gain (Loss) | -7.38 | -7.38 | -7.32 | -0.61 | -4.19 | -1.13 |
Other Non Operating Income (Expenses) | 0.66 | -1.25 | -0.93 | -0.53 | -0.31 | -0.33 |
EBT Excluding Unusual Items | 516.53 | 475.81 | 317.51 | 101.5 | 74.6 | 199.61 |
Gain (Loss) on Sale of Investments | 10.54 | 8.73 | - | 0.32 | 1.22 | 4.51 |
Gain (Loss) on Sale of Assets | -0.16 | -0.17 | -1.01 | -0.01 | - | -0 |
Other Unusual Items | 23.32 | 23.32 | 16.47 | 3.59 | 10.27 | 4.22 |
Pretax Income | 549.67 | 507.69 | 332.97 | 105.4 | 86.09 | 208.33 |
Income Tax Expense | 8.26 | 7.88 | -6.04 | -30.81 | -11.24 | 9.9 |
Earnings From Continuing Operations | 541.41 | 499.81 | 339.01 | 136.2 | 97.32 | 198.43 |
Minority Interest in Earnings | -1.64 | -1.97 | 0.32 | - | - | - |
Net Income | 539.78 | 497.84 | 339.32 | 136.2 | 97.32 | 198.43 |
Net Income to Common | 539.78 | 497.84 | 339.32 | 136.2 | 97.32 | 198.43 |
Net Income Growth | 42.38% | 46.72% | 149.13% | 39.95% | -50.95% | 90.70% |
Shares Outstanding (Basic) | 161 | 158 | 154 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 162 | 159 | 155 | 158 | 157 | 158 |
Shares Change (YoY) | 4.68% | 2.62% | -1.90% | 0.25% | -0.64% | 0.97% |
EPS (Basic) | 3.35 | 3.15 | 2.21 | 0.87 | 0.62 | 1.26 |
EPS (Diluted) | 3.34 | 3.14 | 2.19 | 0.86 | 0.62 | 1.25 |
EPS Growth | 36.02% | 42.96% | 153.95% | 39.60% | -50.64% | 88.88% |
Free Cash Flow | -82.37 | 6.89 | 122.8 | 253.24 | 45.1 | -0.45 |
Free Cash Flow Per Share | -0.51 | 0.04 | 0.79 | 1.61 | 0.29 | -0.00 |
Dividend Per Share | 0.500 | 0.500 | 0.600 | 0.510 | - | 0.816 |
Dividend Growth | -16.67% | -16.67% | 17.60% | - | - | 219.99% |
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% |
Profit Margin | 20.33% | 19.41% | 16.91% | 9.50% | 7.66% | 14.31% |
Free Cash Flow Margin | -3.10% | 0.27% | 6.12% | 17.67% | 3.55% | -0.03% |
EBITDA | 529.15 | 489.77 | 314.13 | 82.98 | 67.88 | 187.67 |
EBITDA Margin | 19.93% | 19.09% | 15.65% | 5.79% | 5.34% | 13.54% |
D&A For EBITDA | 45.34 | 41.37 | 25.47 | 18.99 | 16.07 | 11.17 |
EBIT | 483.81 | 448.4 | 288.67 | 63.99 | 51.81 | 176.5 |
EBIT Margin | 18.22% | 17.48% | 14.38% | 4.46% | 4.08% | 12.73% |
Effective Tax Rate | 1.50% | 1.55% | - | - | - | 4.75% |
Revenue as Reported | 2,565 | 2,565 | 2,007 | 1,433 | 1,271 | 1,386 |
Advertising Expenses | - | 3.92 | 1.69 | 2.44 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.