MEMSensing Microsystems (Suzhou, China) Co., Ltd. (SHA:688286)

SHA:688286 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	592.57	620.51	505.74	372.66	292.65	351.76
Revenue Growth	7.25%	22.69%	35.71%	27.34%	-16.80%	6.57%
Gross Profit Gross Profit Growth	161.33	169.46	111.9	43.27	56.37	120.81
Operating Income Operating Income Growth	18.16	27.34	-40.7	-107.51	-68.87	-23.76
Net Income Net Income Growth	22.78	35.99	-35.24	-101.85	-55.03	12.42
Earnings Per Share EPS Growth	0.30	0.46	-0.45	-1.36	-0.74	0.16
EPS Growth	-	-	-	-	-	-75.53%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	591.61
Export Export Growth	28.89
Total Total Growth	620.51

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	345.29	394.02	264.81	416.19	470.22	657.94
Total Debt Total Debt Growth	25.64	67.35	53.72	43.46	15.14	7.92
Net Cash (Debt) Net Cash Growth	319.65	326.67	211.08	372.73	455.08	650.01
Net Cash Growth	18.98%	54.76%	-43.37%	-18.10%	-29.99%	-18.53%
Net Cash Per Share Net Cash Per Share Growth	4.17	4.21	2.70	4.97	6.14	8.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	76.31	98.16	-39.98	-9.59	-21.69	14.86
Capital Expenditures CapEx Growth	-21.57	-21.69	-65.5	-121.85	-152.55	-129.01
Free Cash Flow Free Cash Flow Growth	54.74	76.48	-105.49	-131.43	-174.24	-114.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.22%	27.31%	22.13%	11.61%	19.26%	34.34%
Operating Margin	3.06%	4.41%	-8.05%	-28.85%	-23.53%	-6.76%
Pretax Margin	4.04%	6.05%	-7.05%	-26.80%	-18.08%	1.60%
Profit Margin	3.84%	5.80%	-6.97%	-27.33%	-18.80%	3.53%
FCF Margin	9.24%	12.32%	-20.86%	-35.27%	-59.54%	-32.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.193	0.193	-	-	-	0.054
Dividend Per Share Growth	0%	-	-	-	-	-68.73%
Dividend Yield	0.50%	0.34%	-	-	-	0.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	129.72	122.01	-	-	-	398.66
Forward PE	-	62.63	150.16	150.93	58.14	81.05
P/FCF Ratio	54.85	57.42	-	-	-	-
PS Ratio	5.07	7.08	6.62	10.67	8.96	14.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error