Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)

SHA:688230 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
Revenue	389.37	352.94	320.43	336.15	475.65	368.35
Revenue Growth (YoY)	10.95%	10.15%	-4.68%	-29.33%	29.13%	31.73%
Cost of Revenue	264.56	232.93	210.33	221.42	306.92	251.02
Gross Profit	124.81	120.01	110.09	114.73	168.73	117.33
Selling, General & Admin	27.6	27.57	27.97	22.6	21.35	13.33
Research & Development	33.56	35.35	43.17	34.79	29.43	23.57
Other Operating Expenses	-1.88	-1.57	-1.47	1.12	1.21	-0.08
Operating Expenses	58.61	61.06	69.89	57.82	52.07	36.83
Operating Income	66.2	58.95	40.21	56.91	116.65	80.5
Interest Expense	-0.04	-0.03	-0.04	-0.02	-0.04	-
Interest & Investment Income	44.19	56.27	56.6	62.68	4.3	0.79
Currency Exchange Gain (Loss)	0.68	0.68	0.98	9.24	-1.9	-2.41
Other Non Operating Income (Expenses)	-0.07	0.04	-0.05	-0.12	-0.21	-0.02
EBT Excluding Unusual Items	110.97	115.92	97.7	128.7	118.81	78.85
Gain (Loss) on Sale of Investments	-4.49	0.47	3.77	-5.35	2.98	1.64
Gain (Loss) on Sale of Assets	0.1	-0.01	-	-0.05	-0	0.02
Asset Writedown	-0.01	0.27	0.07	-0.34	-	-
Other Unusual Items	3.85	3.82	1.83	6.8	3.18	-
Pretax Income	110.41	120.48	103.37	129.75	124.97	80.51
Income Tax Expense	7.77	8.84	6.88	10.3	10.44	6.34
Net Income	102.64	111.64	96.49	119.45	114.53	74.16
Net Income to Common	102.64	111.64	96.49	119.45	114.53	74.16
Net Income Growth	-10.66%	15.70%	-19.23%	4.30%	54.42%	54.21%
Shares Outstanding (Basic)	117	118	118	117	91	88
Shares Outstanding (Diluted)	117	118	118	117	91	88
Shares Change (YoY)	-1.67%	-0.13%	0.47%	29.28%	2.82%	0.00%
EPS (Basic)	0.88	0.95	0.82	1.02	1.26	0.84
EPS (Diluted)	0.88	0.95	0.82	1.02	1.26	0.84
EPS Growth	-9.14%	15.85%	-19.61%	-19.32%	50.19%	54.20%
Free Cash Flow	79.79	81.88	68.15	-81.71	79.24	55.14
Free Cash Flow Per Share	0.68	0.70	0.58	-0.70	0.88	0.63
Dividend Per Share	0.800	0.800	0.600	0.429	0.306	-
Dividend Growth	33.33%	33.33%	39.99%	40.02%	-	-
Gross Margin	32.05%	34.00%	34.36%	34.13%	35.47%	31.85%
Operating Margin	17.00%	16.70%	12.55%	16.93%	24.52%	21.85%
Profit Margin	26.36%	31.63%	30.11%	35.54%	24.08%	20.13%
Free Cash Flow Margin	20.49%	23.20%	21.27%	-24.31%	16.66%	14.97%
EBITDA	74.86	67.65	48.95	61.55	119.18	83.13
EBITDA Margin	19.23%	19.17%	15.28%	18.31%	25.06%	22.57%
D&A For EBITDA	8.67	8.7	8.75	4.64	2.53	2.63
EBIT	66.2	58.95	40.21	56.91	116.65	80.5
EBIT Margin	17.00%	16.70%	12.55%	16.93%	24.52%	21.85%
Effective Tax Rate	7.03%	7.33%	6.66%	7.94%	8.36%	7.88%
Revenue as Reported	389.37	352.94	320.43	336.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.