Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)
China flag China · Delayed Price · Currency is CNY
81.20
+7.95 (10.85%)
At close: Jul 31, 2026

SHA:688332 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8811,8421,8191,4471,0801,124
Revenue Growth
3.17%1.24%25.72%33.98%-3.88%21.23%
Gross Profit
377.79376.08373.27300.95223.25284.61
Operating Income
199.85196.82203.96123.295.09219.7
Net Income
1,3651,415300.1251.69140.9229.36
Earnings Per Share
7.727.941.681.410.931.72
EPS Growth
376.56%371.90%19.13%52.55%-46.27%8.60%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Bluetooth headset chip
1,106
Bluetooth Speaker Chip
337.32
Smart Wearable Chips
142.52
Digital Audio Chip
101.49
Wireless Communications Equipment
62.04
Other Chips
86.31
Total
1,835

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7492,8203,4263,7013,027273.67
Total Debt
142.16143.2357.62854.746.758.98
Net Cash (Debt)
2,6072,6773,0682,8463,020264.69
Net Cash Growth
-7.06%-12.75%7.81%-5.76%1040.94%-38.02%
Net Cash Per Share
14.7415.0217.2015.9719.841.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.5264.05428.1-105.62223.79-110.2
Capital Expenditures
-31.23-25.18-16.25-11.48-13.07-6.31
Free Cash Flow
124.2938.88411.85-117.1210.72-116.51
Free Cash Flow Growth
-55.85%-90.56%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.08%20.42%20.52%20.80%20.67%25.33%
Operating Margin
10.62%10.69%11.21%8.52%8.80%19.55%
Pretax Margin
79.46%84.02%17.07%17.40%13.05%20.41%
Profit Margin
72.54%76.86%16.50%17.39%13.05%20.41%
FCF Margin
6.61%2.11%22.64%-8.09%19.51%-10.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.3511.3510.6760.5610.676
Dividend Per Share Growth
196.00%100.00%20.49%-17.00%-
Dividend Yield
1.66%1.55%0.79%1.15%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5211.1952.3235.9643.62-
Forward PE
-40.5343.8329.74--
P/FCF Ratio
116.61407.3438.12-29.17-
PS Ratio
7.708.608.636.265.69-