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

China · Delayed Price · Currency is CNY

56.21

-0.62 (-1.09%)

Sep 11, 2026, 3:00 PM CST

SHA:688230 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	Jun '26 Jun 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	443.07	393.61	352.94	320.43	336.15	475.65
Revenue Growth	16.73%	11.52%	10.15%	-4.68%	-29.33%	29.13%
Gross Profit	144.18	127.24	120.01	110.09	114.73	168.73
Operating Income	90.24	70.37	58.95	40.21	56.91	116.65
Net Income	131.47	106.15	111.64	96.49	119.45	114.53
Earnings Per Share	1.11	0.90	0.95	0.82	1.02	1.26
EPS Growth	17.88%	-5.26%	15.85%	-19.61%	-19.32%	50.19%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	366.51
Overseas	27.1
Total	393.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,070	2,070	2,079	1,709	1,658	2,022
Total Debt	0.81	0.54	1.28	0.72	0.59	0.74
Net Cash (Debt)	2,069	2,069	2,077	1,709	1,657	2,022
Net Cash Growth	2.33%	-0.40%	21.58%	3.11%	-18.03%	1578.80%
Net Cash Per Share	17.45	17.54	17.68	14.52	14.15	22.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	67.64	62.79	84.75	69.08	64.21	91.55
Capital Expenditures	-0.16	-0.41	-2.87	-0.93	-145.92	-12.31
Free Cash Flow	67.48	62.38	81.88	68.15	-81.71	79.24
Free Cash Flow Growth	-23.56%	-23.81%	20.15%	-	-	43.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	32.54%	32.33%	34.00%	34.36%	34.13%	35.47%
Operating Margin	20.37%	17.88%	16.70%	12.55%	16.93%	24.52%
Pretax Margin	32.18%	29.09%	34.14%	32.26%	38.60%	26.27%
Profit Margin	29.67%	26.97%	31.63%	30.11%	35.54%	24.08%
FCF Margin	15.23%	15.85%	23.20%	21.27%	-24.31%	16.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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
Dividend Per Share	0.430	0.430	0.800	0.600	0.429	0.306
Dividend Per Share Growth	-46.25%	-46.25%	33.33%	39.99%	40.02%	-
Dividend Yield	0.72%	0.60%	1.75%	1.49%	1.17%	0.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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
PE Ratio	50.70	80.30	49.30	51.00	37.99	74.86
P/FCF Ratio	97.96	136.64	67.22	72.20	-	108.20
PS Ratio	14.92	21.66	15.59	15.36	13.50	18.03