Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China flag China · Delayed Price · Currency is CNY
219.00
+12.67 (6.14%)
Aug 11, 2026, 3:00 PM CST

SHA:688052 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7923,3681,9601,3111,670862.09
Revenue Growth
63.82%71.80%49.53%-21.52%93.76%256.26%
Gross Profit
1,2161,078549.35444.06810.27458.28
Operating Income
-190.29-271.89-471.01-411.55160.96247.57
Net Income
-213.27-228.87-402.88-305.33250.57223.74
Earnings Per Share
---2.86-2.151.932.11
EPS Growth
-----8.47%333.89%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Signal Chain Products
1,288
Power Source Management Products
1,174
Sensor Products
891.98
Customized Service
2.62
Unallocated Other Business
11.83
Total
3,368

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3193,7053,2084,0014,72977.74
Total Debt
1,065986.62868.06616.250.54121.62
Net Cash (Debt)
2,2552,7192,3403,3854,678-43.88
Net Cash Growth
13.13%16.18%-30.86%-27.65%--
Net Cash Per Share
--16.6123.8336.01-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-649.34-626.6395.05-139.41-228.83100.59
Capital Expenditures
-461.2-402.39-376.19-890.5-397.54-187.27
Free Cash Flow
-1,111-1,029-281.14-1,030-626.37-86.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.07%32.02%28.02%33.87%48.51%53.16%
Operating Margin
-5.02%-8.07%-24.03%-31.39%9.64%28.72%
Pretax Margin
-5.55%-7.16%-20.62%-22.66%15.16%28.81%
Profit Margin
-5.62%-6.80%-20.55%-23.29%15.00%25.95%
FCF Margin
-29.29%-30.55%-14.34%-78.56%-37.50%-10.05%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.5710.571
Dividend Per Share Growth
0%-
Dividend Yield
0.25%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----128.10-
Forward PE
615.20179.22289.1738.8674.45-
PS Ratio
8.857.289.3718.1419.22-