Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)

SHA:688061 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	587.41	564.24	454.38	593.2	533.98	285.02
Other Revenue	1.06	1.05	0.2	-	3.22	4.68
Revenue	588.47	565.3	454.57	593.2	537.19	289.7
Revenue Growth (YoY)	10.30%	24.36%	-23.37%	10.43%	85.43%	45.85%
Cost of Revenue	454.84	433.07	327.38	322.6	306.78	182.28
Gross Profit	133.63	132.23	127.19	270.6	230.41	107.42
Selling, General & Admin	70.85	74.46	67.06	51.24	42.25	27.51
Research & Development	151.97	145.21	124.29	82.02	57.55	26.2
Other Operating Expenses	8.48	2.17	3.75	4.42	2.37	0.91
Operating Expenses	230.85	221.5	193.38	144.29	102.2	54.41
Operating Income	-97.22	-89.27	-66.19	126.31	128.21	53.01
Interest Expense	-0.95	-1.1	-0.77	-0.63	-1.15	-1.4
Interest & Investment Income	31.6	35.01	49.46	7.82	0.27	0.52
Currency Exchange Gain (Loss)	-0.93	2.78	1.65	6.3	-2.37	-3.42
Other Non Operating Income (Expenses)	-13.45	-13.87	-0.24	-0.5	-0.75	-0.41
EBT Excluding Unusual Items	-80.94	-66.45	-16.08	139.31	124.2	48.29
Gain (Loss) on Sale of Investments	-2.21	0.91	0.67	0.48	-	0
Gain (Loss) on Sale of Assets	0.27	0.35	0.38	0.16	-	-
Other Unusual Items	19.95	14.38	13.39	8.94	16.23	4.21
Pretax Income	-62.94	-50.8	-1.63	148.88	140.43	52.5
Income Tax Expense	10.22	1.52	-11.22	13.84	15.42	8.85
Net Income	-73.16	-52.32	9.59	135.04	125	43.65
Net Income to Common	-73.16	-52.32	9.59	135.04	125	43.65
Net Income Growth	-	-	-92.90%	8.03%	186.36%	91.01%
Shares Outstanding (Basic)	112	114	120	91	86	83
Shares Outstanding (Diluted)	112	114	120	91	86	83
Shares Change (YoY)	-8.88%	-5.16%	31.42%	5.82%	3.41%	7.75%
EPS (Basic)	-0.65	-0.46	0.08	1.48	1.45	0.52
EPS (Diluted)	-0.65	-0.46	0.08	1.48	1.45	0.52
EPS Growth	-	-	-94.59%	2.09%	176.93%	77.28%
Free Cash Flow	-3.71	-254.05	-215.64	8.08	12.34	-17.53
Free Cash Flow Per Share	-0.03	-2.23	-1.80	0.09	0.14	-0.21
Dividend Per Share	-	-	0.030	0.369	-	-
Dividend Growth	-	-	-91.87%	-	-	-
Gross Margin	22.71%	23.39%	27.98%	45.62%	42.89%	37.08%
Operating Margin	-16.52%	-15.79%	-14.56%	21.29%	23.87%	18.30%
Profit Margin	-12.43%	-9.25%	2.11%	22.77%	23.27%	15.07%
Free Cash Flow Margin	-0.63%	-44.94%	-47.44%	1.36%	2.30%	-6.05%
EBITDA	-65.4	-58.64	-45.32	144.62	141.68	58.83
EBITDA Margin	-11.11%	-10.37%	-9.97%	24.38%	26.38%	20.31%
D&A For EBITDA	31.82	30.63	20.86	18.31	13.48	5.82
EBIT	-97.22	-89.27	-66.19	126.31	128.21	53.01
EBIT Margin	-16.52%	-15.79%	-14.56%	21.29%	23.87%	18.30%
Effective Tax Rate	-	-	-	9.29%	10.98%	16.86%
Revenue as Reported	588.47	565.3	454.57	593.2	537.19	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.