Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)

SHA:688325 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	455.79	392.9	249.2	199.83	339.18	180.12
Other Revenue	0.12	0.12	0.12	-	-	-
Revenue	455.91	393.02	249.31	199.83	339.18	180.12
Revenue Growth (YoY)	20.18%	57.64%	24.76%	-41.09%	88.31%	102.98%
Cost of Revenue	216.79	191	112.6	91.82	128.91	71.67
Gross Profit	239.12	202.01	136.71	108	210.27	108.44
Selling, General & Admin	59.68	51.44	46.15	42.69	50.18	28.71
Research & Development	136.48	114.23	80.43	65.84	66.74	41.73
Other Operating Expenses	-3.4	-0.61	-0.61	0.98	2.96	1.18
Operating Expenses	193	165.09	126.04	109.58	119.86	71.64
Operating Income	46.12	36.92	10.67	-1.58	90.41	36.81
Interest Expense	-0.02	-0.05	-1.37	-0.2	-1.13	-0.61
Interest & Investment Income	36.57	38.69	39.9	27.52	1.51	0.29
Currency Exchange Gain (Loss)	0.46	0.46	0.13	2.02	-1.24	-0.67
Other Non Operating Income (Expenses)	0.71	-0.13	-0.1	-0.08	-0.11	-0.09
EBT Excluding Unusual Items	83.84	75.89	49.23	27.69	89.44	35.73
Gain (Loss) on Sale of Investments	1.42	1.54	2.63	0.98	-	-
Gain (Loss) on Sale of Assets	-1.38	-1.38	-0.46	-0	-1.33	-0.68
Other Unusual Items	0.43	1.43	3.65	22.89	3.47	1.73
Pretax Income	77.97	77.48	55.05	51.55	91.58	36.78
Income Tax Expense	-2.81	-1.36	-4.72	-0.31	2.36	4.32
Net Income	80.78	78.84	59.77	51.86	89.22	32.46
Net Income to Common	80.78	78.84	59.77	51.86	89.22	32.46
Net Income Growth	-19.80%	31.90%	15.26%	-41.87%	174.86%	782.15%
Shares Outstanding (Basic)	83	82	82	73	60	52
Shares Outstanding (Diluted)	88	86	86	78	63	53
Shares Change (YoY)	5.51%	-0.08%	9.71%	23.91%	18.74%	1.23%
EPS (Basic)	0.97	0.96	0.73	0.71	1.49	0.63
EPS (Diluted)	0.92	0.92	0.70	0.66	1.41	0.61
EPS Growth	-23.99%	32.00%	5.06%	-53.09%	131.48%	771.43%
Free Cash Flow	-27.66	52.77	40.62	-22.72	121.86	31.45
Free Cash Flow Per Share	-0.32	0.61	0.47	-0.29	1.93	0.59
Dividend Per Share	1.000	1.000	0.200	-	-	-
Dividend Growth	400.00%	400.00%	-	-	-	-
Gross Margin	52.45%	51.40%	54.84%	54.05%	61.99%	60.21%
Operating Margin	10.12%	9.39%	4.28%	-0.79%	26.65%	20.44%
Profit Margin	17.72%	20.06%	23.98%	25.95%	26.30%	18.02%
Free Cash Flow Margin	-6.07%	13.43%	16.29%	-11.37%	35.93%	17.46%
EBITDA	56.07	45	16.26	2.3	93.26	38.84
EBITDA Margin	12.30%	11.45%	6.52%	1.15%	27.50%	21.57%
D&A For EBITDA	9.94	8.08	5.59	3.88	2.86	2.04
EBIT	46.12	36.92	10.67	-1.58	90.41	36.81
EBIT Margin	10.12%	9.39%	4.28%	-0.79%	26.65%	20.44%
Effective Tax Rate	-	-	-	-	2.58%	11.75%
Revenue as Reported	455.91	393.02	249.31	199.83	339.18	180.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.