Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China · Delayed Price · Currency is CNY 59.96
-1.82 (-2.95%)
Jul 24, 2026, 3:00 PM CST
SHA:688036 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 | 68,788 | 65,591 | 68,715 | 62,295 | 46,596 | 49,412 |
Revenue Growth | 7.02% | -4.55% | 10.31% | 33.69% | -5.70% | 30.75% |
Gross Profit Gross Profit Growth | 13,337 | 12,278 | 14,341 | 14,440 | 9,742 | 10,317 |
Operating Income Operating Income Growth | 3,098 | 2,399 | 5,277 | 6,181 | 2,706 | 4,255 |
Net Income Net Income Growth | 2,791 | 2,581 | 5,549 | 5,537 | 2,484 | 3,909 |
Earnings Per Share EPS Growth | 2.43 | 2.25 | 4.85 | 4.87 | 2.20 | 3.47 |
EPS Growth | -36.99% | -53.61% | -0.41% | 121.36% | -36.63% | 45.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
handset handset Growth | 58,448 |
Others Others Growth | 6,078 |
Total Total Growth | 64,526 |
| 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 | 19,422 | 22,476 | 24,815 | 26,118 | 16,837 | 16,391 |
Total Debt Total Debt Growth | 3,860 | 2,279 | 2,854 | 2,254 | 1,705 | 1,211 |
Net Cash (Debt) Net Cash Growth | 15,562 | 20,197 | 21,961 | 23,864 | 15,133 | 15,180 |
Net Cash Growth | -26.33% | -8.03% | -7.97% | 57.70% | -0.31% | 13.13% |
Net Cash Per Share Net Cash Per Share Growth | 13.54 | 17.61 | 19.19 | 20.99 | 13.40 | 13.48 |
| 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 | -1,933 | 1,420 | 2,848 | 11,890 | 1,979 | 4,039 |
Capital Expenditures CapEx Growth | -1,131 | -983.14 | -640.19 | -822.59 | -840.1 | -740.15 |
Free Cash Flow Free Cash Flow Growth | -3,065 | 437.07 | 2,208 | 11,067 | 1,139 | 3,298 |
Free Cash Flow Growth | - | -80.20% | -80.05% | 871.44% | -65.46% | -17.31% |
| 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 | 19.39% | 18.72% | 20.87% | 23.18% | 20.91% | 20.88% |
Operating Margin | 4.50% | 3.66% | 7.68% | 9.92% | 5.81% | 8.61% |
Pretax Margin | 5.07% | 4.85% | 9.72% | 10.78% | 6.42% | 9.67% |
Profit Margin | 4.06% | 3.93% | 8.08% | 8.89% | 5.33% | 7.91% |
FCF Margin | -4.46% | 0.67% | 3.21% | 17.77% | 2.44% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 1.700 | 1.700 | 3.000 | 4.286 | 1.286 | 1.071 |
Dividend Per Share Growth | -43.33% | -43.33% | -30.00% | 233.34% | 20.00% | 38.89% |
Dividend Yield | 2.84% | 2.61% | 3.30% | 4.71% | 2.56% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 24.69 | 29.51 | 19.52 | 20.16 | 25.74 | 32.18 |
Forward PE | 21.79 | 15.62 | 16.02 | 18.67 | 16.64 | 28.91 |
P/FCF Ratio | - | 174.26 | 49.07 | 10.09 | 56.11 | 38.14 |
PS Ratio | 1.00 | 1.16 | 1.58 | 1.79 | 1.37 | 2.55 |