Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China
· Delayed Price · Currency is CNY 69.53
+0.38 (0.55%)
At close: May 19, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 1,083 | 981.46 | 686.93 | 702.45 | 472.11 | 152.32 | Upgrade
|
| Other Revenue | 95.41 | 95.41 | 49.6 | 30.57 | 21.04 | 8.87 | Upgrade
|
| Revenue | 1,179 | 1,077 | 736.52 | 733.02 | 493.14 | 161.2 | Upgrade
|
| Revenue Growth (YoY) | 51.10% | 46.21% | 0.48% | 48.64% | 205.93% | 106.84% | Upgrade
|
| Cost of Revenue | 734.51 | 677.31 | 449.65 | 379.73 | 245.76 | 80.27 | Upgrade
|
| Gross Profit | 444.02 | 399.56 | 286.88 | 353.29 | 247.39 | 80.93 | Upgrade
|
| Selling, General & Admin | 112.43 | 107.22 | 76.38 | 48.55 | 31.5 | 18.04 | Upgrade
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| Research & Development | 151.41 | 142.38 | 103.81 | 69.19 | 47.74 | 21.01 | Upgrade
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| Other Operating Expenses | -4.25 | -1.44 | -1.4 | 1.08 | 0.77 | -4.39 | Upgrade
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| Operating Expenses | 261.83 | 250.51 | 183.08 | 122.8 | 83.5 | 36.19 | Upgrade
|
| Operating Income | 182.19 | 149.04 | 103.8 | 230.49 | 163.89 | 44.74 | Upgrade
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| Interest Expense | -44.75 | -37.87 | -33.07 | -33.35 | -18.17 | -7.84 | Upgrade
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| Interest & Investment Income | 4.96 | 5.08 | 18.59 | 5.63 | 2.27 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | -8.63 | -4.25 | 1.76 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | -1.63 | -0.85 | -0.55 | -2.37 | -2.51 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 141.06 | 115.69 | 80.14 | 196.14 | 147.24 | 37.94 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.21 | 0.15 | 0.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.13 | 0.86 | 1.85 | 0.85 | 0.2 | - | Upgrade
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| Asset Writedown | - | - | - | - | 0 | - | Upgrade
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| Other Unusual Items | 18.94 | 18.96 | 13.41 | 47.73 | 4.95 | - | Upgrade
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| Pretax Income | 168.86 | 136.19 | 95.73 | 244.76 | 152.38 | 37.94 | Upgrade
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| Income Tax Expense | 14.41 | 7.96 | -22.27 | 1.14 | 20.21 | 3.1 | Upgrade
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| Net Income | 154.45 | 128.23 | 118 | 243.63 | 132.18 | 34.85 | Upgrade
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| Net Income to Common | 154.45 | 128.23 | 118 | 243.63 | 132.18 | 34.85 | Upgrade
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| Net Income Growth | 70.89% | 8.67% | -51.57% | 84.32% | 279.31% | 208.98% | Upgrade
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| Shares Outstanding (Basic) | 114 | 113 | 113 | 90 | 82 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 113 | 113 | 90 | 82 | 67 | Upgrade
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| Shares Change (YoY) | 0.43% | 0.02% | 26.21% | 9.35% | 22.43% | - | Upgrade
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| EPS (Basic) | 1.36 | 1.13 | 1.04 | 2.71 | 1.61 | 0.52 | Upgrade
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| EPS (Diluted) | 1.36 | 1.13 | 1.04 | 2.71 | 1.61 | 0.52 | Upgrade
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| EPS Growth | 70.16% | 8.65% | -61.62% | 68.56% | 211.93% | - | Upgrade
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| Free Cash Flow | -928.8 | -860.97 | -759.01 | -302.69 | -421.63 | -69.74 | Upgrade
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| Free Cash Flow Per Share | -8.17 | -7.59 | -6.69 | -3.37 | -5.13 | -1.04 | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.320 | 0.654 | - | - | Upgrade
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| Dividend Growth | 6.25% | 6.25% | -51.05% | - | - | - | Upgrade
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| Gross Margin | 37.68% | 37.10% | 38.95% | 48.20% | 50.17% | 50.20% | Upgrade
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| Operating Margin | 15.46% | 13.84% | 14.09% | 31.44% | 33.23% | 27.76% | Upgrade
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| Profit Margin | 13.11% | 11.91% | 16.02% | 33.24% | 26.80% | 21.62% | Upgrade
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| Free Cash Flow Margin | -78.81% | -79.95% | -103.05% | -41.29% | -85.50% | -43.26% | Upgrade
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| EBITDA | 527.47 | 467.95 | 317.17 | 344.51 | 224.32 | 76.42 | Upgrade
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| EBITDA Margin | 44.76% | 43.45% | 43.06% | 47.00% | 45.49% | 47.41% | Upgrade
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| D&A For EBITDA | 345.29 | 318.9 | 213.37 | 114.01 | 60.43 | 31.68 | Upgrade
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| EBIT | 182.19 | 149.04 | 103.8 | 230.49 | 163.89 | 44.74 | Upgrade
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| EBIT Margin | 15.46% | 13.84% | 14.09% | 31.44% | 33.23% | 27.76% | Upgrade
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| Effective Tax Rate | 8.53% | 5.84% | - | 0.46% | 13.26% | 8.16% | Upgrade
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| Revenue as Reported | 1,179 | 1,077 | 736.52 | 733.02 | 493.14 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.