Hefei Chipmore Technology Co.,Ltd. (SHA:688352)
China flag China · Delayed Price · Currency is CNY
13.29
-0.23 (-1.70%)
Jul 29, 2026, 4:00 PM EDT

Hefei Chipmore Technology 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
2,1362,1901,9591,6291,3171,320
Revenue Growth
7.34%11.78%20.26%23.71%-0.25%52.00%
Gross Profit
562.38614.49583.53571.01506.82526.21
Operating Income
244.27290.08301.31356.16325.63364.98
Net Income
-56.75265.79313.28371.66303.18304.67
Earnings Per Share
-0.050.220.260.330.310.31
EPS Growth
--15.38%-21.21%6.45%0%416.67%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,561
Overseas
629.5
Total
2,190

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1182,2031,5022,287764.13578.98
Total Debt
1,4891,446452.72652.761,1501,234
Net Cash (Debt)
629.36757.61,0491,634-385.88-654.89
Net Cash Growth
-30.98%-27.77%-35.81%---
Net Cash Per Share
0.560.630.871.45-0.39-0.67

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
621.48611690.35541.28701.4608.48
Capital Expenditures
-606.88-678.11-1,083-735.32-394.05-722.38
Free Cash Flow
14.61-67.11-393.07-194.05307.35-113.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.32%28.06%29.78%35.05%38.48%39.85%
Operating Margin
11.43%13.24%15.38%21.86%24.72%27.64%
Pretax Margin
-1.44%13.71%18.83%25.70%25.65%26.62%
Profit Margin
-2.66%12.13%15.99%22.81%23.02%23.08%
FCF Margin
0.68%-3.06%-20.06%-11.91%23.34%-8.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.74%0.80%0.83%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-56.0046.0449.30--
PS Ratio
7.346.807.3611.25--