Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)
China flag China · Delayed Price · Currency is CNY
33.35
+1.92 (6.11%)
At close: Jul 31, 2026

SHA:688061 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
629.49623.52565.3454.57593.2537.19
Revenue Growth
9.38%10.30%24.36%-23.37%10.43%85.43%
Gross Profit
141.75139.6132.23127.19270.6230.41
Operating Income
-83.81-80.54-89.27-66.19126.31128.21
Net Income
-66.23-58.72-52.329.59135.04125
Earnings Per Share
-0.58-0.52-0.460.081.481.45
EPS Growth
----94.59%2.09%176.93%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Power Management Chip
196.85
Smart Sensor Chip
362.98
Package Testing
5.92
Other
57.76
Total
623.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3601,4591,5371,9082,078111.89
Total Debt
107.2798.3712.8561.2514.1241.57
Net Cash (Debt)
1,2531,3611,5241,8472,06470.32
Net Cash Growth
-15.41%-10.73%-17.47%-10.53%2835.55%3.04%
Net Cash Per Share
10.9912.0513.4015.4022.620.82

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
-86.59-61.8924.47-85.6122.6175.56
Capital Expenditures
-42.22-37.64-278.52-130.03-14.53-63.22
Free Cash Flow
-128.81-99.53-254.05-215.648.0812.34
Free Cash Flow Growth
-----34.56%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.52%22.39%23.39%27.98%45.62%42.89%
Operating Margin
-13.31%-12.92%-15.79%-14.56%21.29%23.87%
Pretax Margin
-10.76%-9.75%-8.99%-0.36%25.10%26.14%
Profit Margin
-10.52%-9.42%-9.25%2.11%22.77%23.27%
FCF Margin
-20.46%-15.96%-44.94%-47.44%1.36%2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.200-0.0300.369
Dividend Per Share Growth
0%---91.87%-
Dividend Yield
0.64%0.62%-0.07%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---479.0453.30-
Forward PE
-271.7548.5454.05--
P/FCF Ratio
----891.16-
PS Ratio
5.875.825.7610.1112.13-