Thinkon Semiconductor Jinzhou Corp. (SHA:688233)
China flag China · Delayed Price · Currency is CNY
91.71
-1.24 (-1.33%)
Sep 30, 2026, 9:45 AM CST

SHA:688233 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
445.88438302.73135.03539.24503.55
Revenue Growth
15.50%44.68%124.19%-74.96%7.09%162.13%
Gross Profit
180.63182.8997.95-30.6249.4324.44
Operating Income
101.99116.0737.66-98.89160.78228.61
Net Income
94.28102.0441.15-69.11158.14220.99
Earnings Per Share
0.550.600.24-0.430.991.38
EPS Growth
13.75%150.00%---28.26%112.31%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
335.95
Overseas
102.05
Total
438

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
948.48850.98905.18868.6679.36763.35
Total Debt
13.198.48-1.767.427.8
Net Cash (Debt)
935.29842.5905.18866.85671.95755.54
Net Cash Growth
8.75%-6.93%4.42%29.00%-11.06%-12.94%
Net Cash Per Share
5.464.955.285.394.214.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.88173.26172.9382.21130.15189.13
Capital Expenditures
-94.25-174.07-123.93-154.89-275.57-278.8
Free Cash Flow
145.63-0.849-72.68-145.42-89.68
Free Cash Flow Growth
1233.01%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.51%41.76%32.36%-22.66%46.25%64.43%
Operating Margin
22.87%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1850.1850.075-0.1000.410
Dividend Per Share Growth
146.67%146.67%---75.61%310.00%
Dividend Yield
0.20%0.27%0.32%-0.25%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
169.03116.2396.51-41.2863.86
Forward PE
74.3672.4736.3636.7629.3554.28
P/FCF Ratio
108.30-81.05---
PS Ratio
35.3727.0813.1244.5112.1128.03