Shanghai Bright Power Semiconductor Co., Ltd. (SHA:688368)
China flag China · Delayed Price · Currency is CNY
107.49
+4.26 (4.13%)
Jul 31, 2026, 3:00 PM CST

SHA:688368 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
1,8521,5701,5041,3031,0792,302
Revenue Growth
22.51%4.40%15.38%20.74%-53.12%108.75%
Gross Profit
690.8594.11564.01339.26155.711,102
Operating Income
79.4830.51-2.68-92.72-288.13645.47
Net Income
79.0435.6-33.05-91.26-205.87677.42
Earnings Per Share
0.620.29-0.27-0.74-1.685.39
EPS Growth
-----851.40%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
General LED Lighting Driver Chip
777.75
AC/DC Power Management IC
295.65
Motor Driven
400.32
DC/DC Power Management Chip
95.85
Total
1,570

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
734.68159.74280.98307.97445.181,070
Total Debt
1,016330.37411.93497.61664.82292.5
Net Cash (Debt)
-281.12-170.64-130.95-189.64-219.64777.53
Net Cash Growth
-----11.15%
Net Cash Per Share
-2.22-1.37-1.08-1.54-1.796.18

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
148.67180.47285.82266.89-405.55505.23
Capital Expenditures
-20.35-19.13-16.64-23.63-190.11-58.12
Free Cash Flow
128.32161.34269.18243.26-595.67447.11
Free Cash Flow Growth
-33.41%-40.06%10.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.30%37.85%37.51%26.03%14.43%47.84%
Operating Margin
4.29%1.94%-0.18%-7.12%-26.69%28.04%
Pretax Margin
4.10%2.31%-0.35%-5.65%-16.48%33.01%
Profit Margin
4.27%2.27%-2.20%-7.00%-19.07%29.42%
FCF Margin
6.93%10.28%17.90%18.67%-55.18%19.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7140.7140.357--2.041
Dividend Per Share Growth
0%100.03%---300.00%
Dividend Yield
0.66%0.87%0.57%--1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
172.37283.94---29.31
Forward PE
81.3461.1349.4039.5916.2422.89
P/FCF Ratio
169.8262.6628.7727.93-44.41
PS Ratio
11.776.445.155.216.518.62