ASR Microelectronics Co., Ltd. (SHA:688220)

China · Delayed Price · Currency is CNY

83.60

-4.40 (-5.00%)

At close: Oct 30, 2026

ASR Microelectronics Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,751	3,817	3,386	2,600	2,140	2,137
Revenue Growth	27.49%	12.73%	30.23%	21.48%	0.15%	97.69%
Gross Profit	1,338	893.81	697.49	586.76	745.24	574.11
Operating Income	-196.6	-569.33	-726.74	-684.11	-419.64	-591.36
Net Income	295.63	-390.29	-693.01	-505.82	-251.51	-589.39
Earnings Per Share	0.72	-0.96	-1.70	-1.22	-0.61	-1.57
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	552.26
Overseas	3,265
Total	3,817

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,915	3,253	3,419	4,453	6,147	518.84
Total Debt	618.99	477.15	33.78	47.61	54.14	495.99
Net Cash (Debt)	2,296	2,775	3,385	4,405	6,093	22.84
Net Cash Growth	-25.14%	-18.01%	-23.16%	-27.70%	26576.63%	-97.67%
Net Cash Per Share	5.62	6.83	8.30	10.63	14.78	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-378.72	-432.03	-403.6	-677.58	-353.91	-638.87
Capital Expenditures	-136.88	-110.81	-254.46	-122.69	-119.42	-224.05
Free Cash Flow	-515.6	-542.83	-658.06	-800.26	-473.33	-862.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.16%	23.42%	20.60%	22.57%	34.82%	26.87%
Operating Margin	-4.14%	-14.92%	-21.46%	-26.31%	-19.61%	-27.67%
Pretax Margin	6.19%	-9.19%	-19.55%	-18.72%	-11.60%	-27.85%
Profit Margin	6.22%	-10.22%	-20.47%	-19.45%	-11.75%	-27.58%
FCF Margin	-10.85%	-14.22%	-19.44%	-30.78%	-22.12%	-40.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	298.31	298.31	298.31	298.31	-
PS Ratio	7.18	8.83	6.53	11.23	11.86	-