National Silicon Industry Group Co., Ltd. (SHA:688126)
China flag China · Delayed Price · Currency is CNY
16.24
-1.12 (-6.45%)
Oct 30, 2026, 3:00 PM CST

SHA:688126 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7123,7163,3883,1903,6002,467
Revenue Growth
32.71%9.70%6.19%-11.39%45.95%36.19%
Gross Profit
-754.09-910.44-417.52429.7770.99338.82
Operating Income
-1,691-1,641-1,057-170.88208.62-79.46
Net Income
-1,605-1,508-970.54186.54325.03146.11
Earnings Per Share
-0.50-0.54-0.350.070.120.06
EPS Growth
----42.86%105.17%56.76%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9746,2345,3827,7188,8611,258
Total Debt
10,0369,7886,4555,1682,7703,138
Net Cash (Debt)
-4,062-3,553-1,0732,5506,092-1,881
Net Cash Growth
----58.15%--
Net Cash Per Share
-1.26-1.27-0.390.932.23-0.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.64-559.24-787.72-274.73458.82307.49
Capital Expenditures
-5,651-4,909-5,069-4,126-2,660-1,324
Free Cash Flow
-5,482-5,468-5,857-4,401-2,201-1,016
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-16.00%-24.50%-12.32%13.47%21.41%13.73%
Operating Margin
-35.90%-44.17%-31.21%-5.36%5.79%-3.22%
Pretax Margin
-35.01%-50.82%-34.37%5.57%11.20%6.38%
Profit Margin
-34.06%-40.57%-28.65%5.85%9.03%5.92%
FCF Margin
-116.34%-147.14%-172.89%-137.96%-61.14%-41.20%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
11.3919.2515.2614.9113.3625.96