Thinkon Semiconductor Jinzhou Corp. (SHA:688233)

China · Delayed Price · Currency is CNY

93.60

-1.52 (-1.60%)

Sep 9, 2026, 3:00 PM CST

SHA:688233 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	445.88	438	302.73	135.03	539.24	503.55
Revenue Growth	15.50%	44.68%	124.19%	-74.96%	7.09%	162.13%
Gross Profit	184.75	182.89	97.95	-30.6	249.4	324.44
Operating Income	106.27	116.07	37.66	-98.89	160.78	228.61
Net Income	94.28	102.04	41.15	-69.11	158.14	220.99
Earnings Per Share	0.55	0.60	0.24	-0.43	0.99	1.38
EPS Growth	13.75%	150.00%	-	-	-28.26%	112.31%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	335.95
Overseas	102.05
Total	438

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	938.35	850.98	905.18	868.6	679.36	763.35
Total Debt	13.19	8.48	-	1.76	7.42	7.8
Net Cash (Debt)	925.16	842.5	905.18	866.85	671.95	755.54
Net Cash Growth	7.57%	-6.93%	4.42%	29.00%	-11.06%	-12.94%
Net Cash Per Share	5.40	4.95	5.28	5.39	4.21	4.72

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	239.88	173.26	172.93	82.21	130.15	189.13
Capital Expenditures	-94.25	-174.07	-123.93	-154.89	-275.57	-278.8
Free Cash Flow	145.63	-0.8	49	-72.68	-145.42	-89.68
Free Cash Flow Growth	1233.01%	-	-	-	-	-

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	41.44%	41.76%	32.36%	-22.66%	46.25%	64.43%
Operating Margin	23.84%	26.50%	12.44%	-73.23%	29.82%	45.40%
Pretax Margin	24.14%	28.54%	17.35%	-67.30%	32.98%	50.78%
Profit Margin	21.15%	23.30%	13.59%	-51.18%	29.33%	43.89%
FCF Margin	32.66%	-0.18%	16.19%	-53.83%	-26.97%	-17.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	0.185	0.185	0.075	-	0.100	0.410
Dividend Per Share Growth	146.67%	146.67%	-	-	-75.61%	310.00%
Dividend Yield	0.19%	0.27%	0.32%	-	0.25%	0.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	172.97	116.23	96.51	-	41.28	63.86
Forward PE	76.10	72.47	36.36	36.76	29.35	54.28
P/FCF Ratio	110.82	-	81.05	-	-	-
PS Ratio	36.20	27.08	13.12	44.51	12.11	28.03