Suzhou Oriental Semiconductor Company Limited (SHA:688261)

China · Delayed Price · Currency is CNY

58.62

-1.20 (-2.01%)

Oct 23, 2026, 1:34 PM CST

SHA:688261 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	1,373	1,253	1,003	972.85	1,116	782.09
Revenue Growth	14.49%	24.87%	3.12%	-12.86%	42.74%	153.28%
Gross Profit	187.71	163.53	121.3	212.52	376.04	223.25
Operating Income	-19.5	-9.15	-14.05	96.65	282.01	154.61
Net Income	124.93	46.21	40.24	140.02	284.36	146.9
Earnings Per Share	1.01	0.38	0.33	1.14	2.35	1.60
EPS Growth	168.19%	15.15%	-71.05%	-51.57%	47.21%	384.96%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,241
Overseas	11.8
Total	1,252

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	1,421	1,850	2,144	2,251	2,444	372.6
Total Debt	42.03	44.96	19.17	33.33	1.93	3.94
Net Cash (Debt)	1,379	1,805	2,125	2,217	2,442	368.65
Net Cash Growth	-26.98%	-15.06%	-4.16%	-9.21%	562.48%	47.27%
Net Cash Per Share	11.17	14.84	17.43	18.05	20.22	4.01

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	-137.63	-191.73	-88.31	70.55	141.63	130.25
Capital Expenditures	-180.72	-122.93	-32.31	-75.21	-10.88	-5.22
Free Cash Flow	-318.35	-314.66	-120.63	-4.66	130.75	125.02
Free Cash Flow Growth	-	-	-	-	4.58%	-

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	13.67%	13.05%	12.09%	21.84%	33.68%	28.54%
Operating Margin	-1.42%	-0.73%	-1.40%	9.93%	25.26%	19.77%
Pretax Margin	8.94%	2.65%	3.30%	15.44%	29.30%	21.58%
Profit Margin	9.10%	3.69%	4.01%	14.39%	25.47%	18.78%
FCF Margin	-23.18%	-25.12%	-12.02%	-0.48%	11.71%	15.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	0.075	0.075	0.040	0.179	0.811	0.181
Dividend Per Share Growth	90.64%	90.64%	-77.87%	-77.96%	347.33%	-
Dividend Yield	0.13%	0.09%	0.09%	0.28%	0.62%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	57.93	216.76	127.42	56.31	56.16	-
Forward PE	56.43	63.09	30.43	33.76	45.92	-
P/FCF Ratio	-	-	-	-	122.12	-
PS Ratio	5.32	8.00	5.11	8.11	14.30	-