Thinkon Semiconductor Jinzhou Corp. (SHA:688233)
China flag China · Delayed Price · Currency is CNY
89.81
-10.47 (-10.44%)
Jul 30, 2026, 3:00 PM CST

SHA:688233 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.58438302.73135.03539.24503.55
Revenue Growth
26.93%44.68%124.19%-74.96%7.09%162.13%
Gross Profit
187.33182.8997.95-30.6249.4324.44
Operating Income
114.4116.0737.66-98.89160.78228.61
Net Income
98.91102.0441.15-69.11158.14220.99
Earnings Per Share
0.580.600.24-0.430.991.38
EPS Growth
50.48%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
803.81850.98905.18868.6679.36763.35
Total Debt
8.388.48-1.767.427.8
Net Cash (Debt)
795.43842.5905.18866.85671.95755.54
Net Cash Growth
83.14%-6.93%4.42%29.00%-11.06%-12.94%
Net Cash Per Share
4.674.955.285.394.214.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.73173.26172.9382.21130.15189.13
Capital Expenditures
-121.89-174.07-123.93-154.89-275.57-278.8
Free Cash Flow
30.84-0.849-72.68-145.42-89.68
Free Cash Flow Growth
19.84%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.14%41.76%32.36%-22.66%46.25%64.43%
Operating Margin
25.73%26.50%12.44%-73.23%29.82%45.40%
Pretax Margin
26.39%28.54%17.35%-67.30%32.98%50.78%
Profit Margin
22.25%23.30%13.59%-51.18%29.33%43.89%
FCF Margin
6.94%-0.18%16.19%-53.83%-26.97%-17.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.18%0.27%0.32%-0.25%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
172.80116.2396.51-41.2863.86
Forward PE
80.2272.4736.3636.7629.3554.28
P/FCF Ratio
551.67-81.05---
PS Ratio
38.2727.0813.1244.5112.1128.03