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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	621.47	564.24	454.38	593.2	533.98	285.02
Other Revenue	1.05	1.05	0.2	-	3.22	4.68
Revenue	622.53	565.3	454.57	593.2	537.19	289.7
Revenue Growth (YoY)	9.66%	24.36%	-23.37%	10.43%	85.43%	45.85%
Cost of Revenue	476.67	433.07	327.38	322.6	306.78	182.28
Gross Profit	145.86	132.23	127.19	270.6	230.41	107.42
Selling, General & Admin	71.74	74.46	67.06	51.24	42.25	27.51
Research & Development	149.41	145.21	124.29	82.02	57.55	26.2
Other Operating Expenses	13.45	2.17	3.75	4.42	2.37	0.91
Operating Expenses	234	221.5	193.38	144.29	102.2	54.41
Operating Income	-88.14	-89.27	-66.19	126.31	128.21	53.01
Interest Expense	-1.02	-1.1	-0.77	-0.63	-1.15	-1.4
Interest & Investment Income	35.09	35.01	49.46	7.82	0.27	0.52
Currency Exchange Gain (Loss)	2.78	2.78	1.65	6.3	-2.37	-3.42
Other Non Operating Income (Expenses)	-13.76	-13.87	-0.24	-0.5	-0.75	-0.41
EBT Excluding Unusual Items	-65.05	-66.45	-16.08	139.31	124.2	48.29
Gain (Loss) on Sale of Investments	-4.21	0.91	0.67	0.48	-	0
Gain (Loss) on Sale of Assets	0.19	0.35	0.38	0.16	-	-
Asset Writedown	-8.33	-	-	-	-	-
Other Unusual Items	22.23	14.38	13.39	8.94	16.23	4.21
Pretax Income	-55.17	-50.8	-1.63	148.88	140.43	52.5
Income Tax Expense	11.59	1.52	-11.22	13.84	15.42	8.85
Net Income	-66.76	-52.32	9.59	135.04	125	43.65
Net Income to Common	-66.76	-52.32	9.59	135.04	125	43.65
Net Income Growth	-	-	-92.90%	8.03%	186.36%	91.01%
Shares Outstanding (Basic)	113	114	120	91	86	83
Shares Outstanding (Diluted)	113	114	120	91	86	83
Shares Change (YoY)	5.83%	-5.16%	31.42%	5.82%	3.41%	7.75%
EPS (Basic)	-0.59	-0.46	0.08	1.48	1.45	0.52
EPS (Diluted)	-0.59	-0.46	0.08	1.48	1.45	0.52
EPS Growth	-	-	-94.59%	2.09%	176.93%	77.28%
Free Cash Flow	-22.87	-254.05	-215.64	8.08	12.34	-17.53
Free Cash Flow Per Share	-0.20	-2.23	-1.80	0.09	0.14	-0.21
Dividend Per Share	-	-	0.030	0.369	-	-
Dividend Growth	-	-	-91.87%	-	-	-
Gross Margin	23.43%	23.39%	27.98%	45.62%	42.89%	37.08%
Operating Margin	-14.16%	-15.79%	-14.56%	21.29%	23.87%	18.30%
Profit Margin	-10.72%	-9.25%	2.11%	22.77%	23.27%	15.07%
Free Cash Flow Margin	-3.67%	-44.94%	-47.44%	1.36%	2.30%	-6.05%
EBITDA	-50.18	-58.64	-45.32	144.62	141.68	58.83
EBITDA Margin	-8.06%	-10.37%	-9.97%	24.38%	26.38%	20.31%
D&A For EBITDA	37.95	30.63	20.86	18.31	13.48	5.82
EBIT	-88.14	-89.27	-66.19	126.31	128.21	53.01
EBIT Margin	-14.16%	-15.79%	-14.56%	21.29%	23.87%	18.30%
Effective Tax Rate	-	-	-	9.29%	10.98%	16.86%
Revenue as Reported	622.53	565.3	454.57	593.2	537.19	-

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