MEMSensing Microsystems (Suzhou, China) Co., Ltd. (SHA:688286)
China flag China · Delayed Price · Currency is CNY
64.31
-0.67 (-1.03%)
Nov 13, 2026, 1:05 PM CST

SHA:688286 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
532.41620.51505.74372.66292.65351.76
Revenue Growth
-15.86%22.69%35.71%27.34%-16.80%6.57%
Gross Profit
116.07169.46111.943.2756.37120.81
Operating Income
-38.8427.34-40.7-107.51-68.87-23.76
Net Income
-34.2935.99-35.24-101.85-55.0312.42
Earnings Per Share
-0.440.46-0.45-1.36-0.740.16
EPS Growth
------75.53%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
591.61
Overseas
28.89
Total
620.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.57394.02264.81416.19470.22657.94
Total Debt
53.2467.3553.7243.4615.147.92
Net Cash (Debt)
235.33326.67211.08372.73455.08650.01
Net Cash Growth
-34.30%54.76%-43.37%-18.10%-29.99%-18.53%
Net Cash Per Share
3.024.212.704.976.148.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.6298.16-39.98-9.59-21.6914.86
Capital Expenditures
-29.87-21.69-65.5-121.85-152.55-129.01
Free Cash Flow
-72.576.48-105.49-131.43-174.24-114.15
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.80%27.31%22.13%11.61%19.26%34.34%
Operating Margin
-7.29%4.41%-8.05%-28.85%-23.53%-6.76%
Pretax Margin
-6.69%6.05%-7.05%-26.80%-18.08%1.60%
Profit Margin
-6.44%5.80%-6.97%-27.33%-18.80%3.53%
FCF Margin
-13.62%12.32%-20.86%-35.27%-59.54%-32.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1930.193---0.054
Dividend Per Share Growth
0%-----68.73%
Dividend Yield
0.30%0.34%---0.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-122.01---398.66
Forward PE
-62.63150.16150.9358.1481.05
P/FCF Ratio
-57.42----
PS Ratio
9.497.086.6210.678.9614.08