Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China · Delayed Price · Currency is CNY 124.39
+1.36 (1.11%)
At close: Feb 12, 2026
SHA:688372 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,324 | 981.46 | 686.93 | 702.45 | 472.11 | 152.32 |
Other Revenue | 95.41 | 95.41 | 49.6 | 30.57 | 21.04 | 8.87 |
| 1,419 | 1,077 | 736.52 | 733.02 | 493.14 | 161.2 | |
Revenue Growth (YoY) | 47.60% | 46.21% | 0.48% | 48.64% | 205.93% | 106.84% |
Cost of Revenue | 855.36 | 677.31 | 449.65 | 379.73 | 245.76 | 80.27 |
Gross Profit | 563.69 | 399.56 | 286.88 | 353.29 | 247.39 | 80.93 |
Selling, General & Admin | 120.06 | 107.22 | 76.38 | 48.55 | 31.5 | 18.04 |
Research & Development | 167.62 | 142.38 | 103.81 | 69.19 | 47.74 | 21.01 |
Other Operating Expenses | -20.68 | -1.44 | -1.4 | 1.08 | 0.77 | -4.39 |
Operating Expenses | 270.94 | 250.51 | 183.08 | 122.8 | 83.5 | 36.19 |
Operating Income | 292.75 | 149.04 | 103.8 | 230.49 | 163.89 | 44.74 |
Interest Expense | -67.75 | -37.87 | -33.07 | -33.35 | -18.17 | -7.84 |
Interest & Investment Income | 7.21 | 5.08 | 18.59 | 5.63 | 2.27 | 0.13 |
Currency Exchange Gain (Loss) | 0.28 | 0.28 | -8.63 | -4.25 | 1.76 | 2 |
Other Non Operating Income (Expenses) | -1.54 | -0.85 | -0.55 | -2.37 | -2.51 | -1.09 |
EBT Excluding Unusual Items | 230.96 | 115.69 | 80.14 | 196.14 | 147.24 | 37.94 |
Gain (Loss) on Sale of Investments | 1.07 | 0.15 | 0.17 | - | - | - |
Gain (Loss) on Sale of Assets | 39.05 | 0.86 | 1.85 | 0.85 | 0.2 | - |
Asset Writedown | - | - | - | - | 0 | - |
Other Unusual Items | 18.96 | 18.96 | 13.41 | 47.73 | 4.95 | - |
Pretax Income | 290.57 | 136.19 | 95.73 | 244.76 | 152.38 | 37.94 |
Income Tax Expense | 21.92 | 7.96 | -22.27 | 1.14 | 20.21 | 3.1 |
Net Income | 268.64 | 128.23 | 118 | 243.63 | 132.18 | 34.85 |
Net Income to Common | 268.64 | 128.23 | 118 | 243.63 | 132.18 | 34.85 |
Net Income Growth | 197.24% | 8.67% | -51.57% | 84.32% | 279.31% | 208.98% |
Shares Outstanding (Basic) | 148 | 148 | 147 | 117 | 107 | 87 |
Shares Outstanding (Diluted) | 148 | 148 | 147 | 117 | 107 | 87 |
Shares Change (YoY) | 1.09% | 0.02% | 26.21% | 9.35% | 22.43% | - |
EPS (Basic) | 1.81 | 0.87 | 0.80 | 2.08 | 1.24 | 0.40 |
EPS (Diluted) | 1.81 | 0.87 | 0.80 | 2.08 | 1.24 | 0.40 |
EPS Growth | 194.03% | 8.65% | -61.62% | 68.56% | 211.90% | - |
Free Cash Flow | -1,493 | -860.97 | -759.01 | -302.69 | -421.63 | -69.74 |
Free Cash Flow Per Share | -10.06 | -5.84 | -5.15 | -2.59 | -3.94 | -0.80 |
Dividend Per Share | 0.262 | 0.262 | 0.246 | 0.503 | - | - |
Dividend Growth | 6.21% | 6.21% | -51.04% | - | - | - |
Gross Margin | 39.72% | 37.10% | 38.95% | 48.20% | 50.17% | 50.20% |
Operating Margin | 20.63% | 13.84% | 14.09% | 31.44% | 33.23% | 27.76% |
Profit Margin | 18.93% | 11.91% | 16.02% | 33.24% | 26.80% | 21.62% |
Free Cash Flow Margin | -105.22% | -79.95% | -103.05% | -41.29% | -85.50% | -43.26% |
EBITDA | 690.8 | 467.95 | 317.17 | 344.51 | 224.32 | 76.42 |
EBITDA Margin | 48.68% | 43.45% | 43.06% | 47.00% | 45.49% | 47.41% |
D&A For EBITDA | 398.05 | 318.9 | 213.37 | 114.01 | 60.43 | 31.68 |
EBIT | 292.75 | 149.04 | 103.8 | 230.49 | 163.89 | 44.74 |
EBIT Margin | 20.63% | 13.84% | 14.09% | 31.44% | 33.23% | 27.76% |
Effective Tax Rate | 7.54% | 5.84% | - | 0.46% | 13.26% | 8.16% |
Revenue as Reported | 1,419 | 1,077 | 736.52 | 733.02 | 493.14 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.