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

SHA:688325 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	504.37	488.66	393.02	249.31	199.83	339.18
Revenue Growth	19.98%	24.34%	57.64%	24.76%	-41.09%	88.31%
Gross Profit Gross Profit Growth	257.64	251.08	202.01	136.71	108	210.27
Operating Income Operating Income Growth	59.69	60.2	36.92	10.67	-1.58	90.41
Net Income Net Income Growth	92.94	97.34	78.84	59.77	51.86	89.22
Earnings Per Share EPS Growth	1.07	1.12	0.92	0.70	0.66	1.41
EPS Growth	5.79%	22.34%	32.00%	5.06%	-53.09%	131.48%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Overseas Overseas Growth	70.05
China China Growth	418.61
Total Total Growth	488.66

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	1,371	1,336	590.8	598.5	1,477	197.41
Total Debt Total Debt Growth	131.94	114.47	6.56	31.56	27.21	21.15
Net Cash (Debt) Net Cash Growth	1,239	1,221	584.24	566.95	1,450	176.25
Net Cash Growth	120.97%	109.06%	3.05%	-60.89%	722.54%	170.15%
Net Cash Per Share Net Cash Per Share Growth	14.27	14.10	6.81	6.60	18.52	2.79

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	-14.83	-5.07	64.8	66.12	-12.52	130.11
Capital Expenditures CapEx Growth	-173.48	-170.69	-12.04	-25.5	-10.2	-8.25
Free Cash Flow Free Cash Flow Growth	-188.31	-175.75	52.77	40.62	-22.72	121.86
Free Cash Flow Growth	-	-	29.91%	-	-	287.43%

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	51.08%	51.38%	51.40%	54.84%	54.05%	61.99%
Operating Margin	11.83%	12.32%	9.39%	4.28%	-0.79%	26.65%
Pretax Margin	18.96%	20.66%	19.71%	22.08%	25.80%	27.00%
Profit Margin	18.43%	19.92%	20.06%	23.98%	25.95%	26.30%
FCF Margin	-37.34%	-35.97%	13.43%	16.29%	-11.37%	35.93%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	1.300	1.300	1.000	0.200
Dividend Per Share Growth	30.00%	30.00%	400.00%	-
Dividend Yield	1.27%	1.50%	2.08%	0.53%

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	95.31	75.66	51.82	54.64	62.84	-
Forward PE	-	51.78	51.78	87.09	58.56	-
P/FCF Ratio	-	-	77.42	80.40	-	-
PS Ratio	17.02	15.07	10.39	13.10	16.31	-

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