Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)
China · Delayed Price · Currency is CNY 102.86
-1.14 (-1.10%)
At close: Nov 12, 2026
SHA:688325 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 536.28 | 488.66 | 392.9 | 249.2 | 199.83 | 339.18 |
Other Revenue | - | - | 0.12 | 0.12 | - | - |
| 536.28 | 488.66 | 393.02 | 249.31 | 199.83 | 339.18 | |
Revenue Growth | 17.63% | 24.34% | 57.64% | 24.76% | -41.09% | 88.31% |
Cost of Revenue | 268.34 | 237.58 | 191 | 112.6 | 91.82 | 128.91 |
Gross Profit | 267.94 | 251.08 | 202.01 | 136.71 | 108 | 210.27 |
Selling, General & Admin | 66.62 | 55.86 | 51.44 | 46.15 | 42.69 | 50.18 |
Research & Development | 157.06 | 137.02 | 114.23 | 80.43 | 65.84 | 66.74 |
Other Operating Expenses | -2.1 | -2.23 | -0.61 | -0.61 | 0.98 | 2.96 |
Operating Expenses | 221.67 | 190.88 | 165.09 | 126.04 | 109.58 | 119.86 |
Operating Income | 46.26 | 60.2 | 36.92 | 10.67 | -1.58 | 90.41 |
Interest Expense | -0.58 | -0.96 | -0.05 | -1.37 | -0.2 | -1.13 |
Interest & Investment Income | 28 | 35.71 | 38.69 | 39.9 | 27.52 | 1.51 |
Currency Exchange Gain (Loss) | -0.5 | -0.5 | 0.46 | 0.13 | 2.02 | -1.24 |
Other Non Operating Income (Expenses) | -1.54 | -0.2 | -0.13 | -0.1 | -0.08 | -0.11 |
EBT Excluding Unusual Items | 71.64 | 94.25 | 75.89 | 49.23 | 27.69 | 89.44 |
Gain (Loss) on Sale of Investments | 12.35 | 4.72 | 1.54 | 2.63 | 0.98 | - |
Gain (Loss) on Sale of Assets | -2.37 | -2.37 | -1.38 | -0.46 | -0 | -1.33 |
Other Unusual Items | 6.56 | 4.34 | 1.43 | 3.65 | 22.89 | 3.47 |
Pretax Income | 83.39 | 100.94 | 77.48 | 55.05 | 51.55 | 91.58 |
Income Tax Expense | -0.31 | 3.59 | -1.36 | -4.72 | -0.31 | 2.36 |
Net Income | 85.23 | 97.34 | 78.84 | 59.77 | 51.86 | 89.22 |
Net Income to Common | 85.23 | 97.34 | 78.84 | 59.77 | 51.86 | 89.22 |
Net Income Growth | 5.51% | 23.47% | 31.90% | 15.26% | -41.87% | 174.86% |
Shares Outstanding (Basic) | 85 | 83 | 82 | 82 | 73 | 60 |
Shares Outstanding (Diluted) | 86 | 87 | 86 | 86 | 78 | 63 |
Shares Change | -1.95% | 0.93% | -0.08% | 9.71% | 23.91% | 18.74% |
EPS (Basic) | 1.01 | 1.17 | 0.96 | 0.73 | 0.71 | 1.49 |
EPS (Diluted) | 0.99 | 1.12 | 0.92 | 0.70 | 0.66 | 1.41 |
EPS Growth | 7.61% | 22.34% | 32.00% | 5.06% | -53.09% | 131.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -154.35 | -175.75 | 52.77 | 40.62 | -22.72 | 121.86 |
Free Cash Flow Per Share | -1.80 | -2.03 | 0.61 | 0.47 | -0.29 | 1.93 |
Dividend Per Share | 1.300 | 1.300 | 1.000 | 0.200 | - | - |
Dividend Growth | 30.00% | 30.00% | 400.00% | - | - | - |
Gross Margin | 49.96% | 51.38% | 51.40% | 54.84% | 54.05% | 61.99% |
Operating Margin | 8.63% | 12.32% | 9.39% | 4.28% | -0.79% | 26.65% |
Profit Margin | 15.89% | 19.92% | 20.06% | 23.98% | 25.95% | 26.30% |
Free Cash Flow Margin | -28.78% | -35.97% | 13.43% | 16.29% | -11.37% | 35.93% |
EBITDA | 56.61 | 69.57 | 45 | 16.26 | 2.3 | 93.26 |
EBITDA Margin | 10.56% | 14.24% | 11.45% | 6.52% | 1.15% | 27.50% |
D&A For EBITDA | 10.35 | 9.37 | 8.08 | 5.59 | 3.88 | 2.86 |
EBIT | 46.26 | 60.2 | 36.92 | 10.67 | -1.58 | 90.41 |
EBIT Margin | 8.63% | 12.32% | 9.39% | 4.28% | -0.79% | 26.65% |
Effective Tax Rate | - | 3.56% | - | - | - | 2.58% |
Revenue as Reported | 144.65 | 488.66 | 393.02 | 249.31 | 199.83 | 339.18 |