National Silicon Industry Group Co., Ltd. (SHA:688126)
China flag China · Delayed Price · Currency is CNY
25.58
-0.29 (-1.12%)
Aug 11, 2026, 3:00 PM CST

SHA:688126 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
3,9983,7163,3883,1903,6002,467
Revenue Growth
15.41%9.70%6.19%-11.39%45.95%36.19%
Gross Profit
-947.08-910.44-417.52429.7770.99338.82
Operating Income
-1,801-1,641-1,057-170.88208.62-79.46
Net Income
-1,782-1,508-970.54186.54325.03146.11
Earnings Per Share
-0.61-0.54-0.350.070.120.06
EPS Growth
----42.86%105.17%56.76%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
300 Mm Semiconductor Silicon Wafer Division
2,469
200mm and Smaller Semiconductor Silicon Wafers (including SOI wafers) Division
1,295
Inter-Segment Elimination
-47.98
Total
3,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1386,2345,3827,7188,8611,258
Total Debt
9,3549,7886,4555,1682,7703,138
Net Cash (Debt)
-3,217-3,553-1,0732,5506,092-1,881
Net Cash Growth
----58.15%--
Net Cash Per Share
-1.09-1.27-0.390.932.23-0.75

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
-558.35-559.24-787.72-274.73458.82307.49
Capital Expenditures
-4,594-4,909-5,069-4,126-2,660-1,324
Free Cash Flow
-5,152-5,468-5,857-4,401-2,201-1,016
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
-23.69%-24.50%-12.32%13.47%21.41%13.73%
Operating Margin
-45.05%-44.17%-31.21%-5.36%5.79%-3.22%
Pretax Margin
-54.33%-50.82%-34.37%5.57%11.20%6.38%
Profit Margin
-44.57%-40.57%-28.65%5.85%9.03%5.92%
FCF Margin
-128.86%-147.14%-172.89%-137.96%-61.14%-41.20%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.040
Dividend Per Share Growth
-
Dividend Yield
0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---255.07148.00438.30
Forward PE
-154.57188.20173.20160.09-
PS Ratio
21.3819.2515.2614.9113.3625.96