Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)

China · Delayed Price · Currency is CNY

168.79

-7.20 (-4.09%)

Oct 30, 2026, 3:00 PM CST

SHA:688052 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	5,229	3,368	1,960	1,311	1,670	862.09
Revenue Growth	76.65%	71.80%	49.53%	-21.52%	93.76%	256.26%
Gross Profit	1,586	1,078	549.35	444.06	810.27	458.28
Operating Income	14.32	-271.89	-471.01	-411.55	160.96	247.57
Net Income	-4.73	-228.87	-402.88	-305.33	250.57	223.74
Earnings Per Share	-	-	-2.86	-2.15	1.93	2.11
EPS Growth	-	-	-	-	-8.47%	333.89%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Sensor Products	891.98
Signal Chain Products	1,288
Power Source Management Products	1,174
Unallocated Other Business	11.83
Customized Service	2.62
Total	3,368

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,670	3,705	3,208	4,001	4,729	77.74
Total Debt	1,748	986.62	868.06	616.2	50.54	121.62
Net Cash (Debt)	922.54	2,719	2,340	3,385	4,678	-43.88
Net Cash Growth	-30.96%	16.18%	-30.86%	-27.65%	-	-
Net Cash Per Share	-	-	16.61	23.83	36.01	-0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-928.79	-626.63	95.05	-139.41	-228.83	100.59
Capital Expenditures	-742.92	-402.39	-376.19	-890.5	-397.54	-187.27
Free Cash Flow	-1,672	-1,029	-281.14	-1,030	-626.37	-86.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	30.34%	32.02%	28.02%	33.87%	48.51%	53.16%
Operating Margin	0.27%	-8.07%	-24.03%	-31.39%	9.64%	28.72%
Pretax Margin	0.33%	-7.16%	-20.62%	-22.66%	15.16%	28.81%
Profit Margin	-0.09%	-6.80%	-20.55%	-23.29%	15.00%	25.95%
FCF Margin	-31.97%	-30.55%	-14.34%	-78.56%	-37.50%	-10.05%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.571	0.571
Dividend Per Share Growth	0%	-
Dividend Yield	0.25%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	-	-	128.10	-
Forward PE	413.88	179.22	289.17	38.86	74.45	-
PS Ratio	4.97	7.28	9.37	18.14	19.22	-