Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China flag China · Delayed Price · Currency is CNY
107.83
-4.33 (-3.86%)
At close: Sep 11, 2026

SHA:688372 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0121,5751,077736.52733.02493.14
Revenue Growth
57.06%46.22%46.21%0.48%48.64%205.93%
Gross Profit
760.92619.67399.56286.88353.29247.39
Operating Income
424.4314.85149.04103.8230.49163.89
Net Income
361.43303.2128.23118243.63132.18
Earnings Per Share
2.181.960.870.802.081.24
EPS Growth
50.60%125.29%8.75%-61.62%68.56%211.90%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Wafer Test
861.28
Chip Final Test
633.28
Others
80.08
Total
1,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
520.78413.1414.07362.131,308149.7
Total Debt
3,8003,9301,736738.84818.2520.69
Net Cash (Debt)
-3,279-3,517-1,322-376.71489.78-370.99
Net Cash Growth
------
Net Cash Per Share
-19.75-22.74-8.97-2.554.19-3.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
914.13706.08621.81462.55499.74252.32
Capital Expenditures
-3,604-2,946-1,483-1,222-802.42-673.95
Free Cash Flow
-2,690-2,240-860.97-759.01-302.69-421.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.81%39.35%37.10%38.95%48.20%50.17%
Operating Margin
21.09%19.99%13.84%14.09%31.44%33.23%
Pretax Margin
19.05%20.23%12.65%13.00%33.39%30.90%
Profit Margin
17.96%19.25%11.91%16.02%33.24%26.80%
FCF Margin
-133.68%-142.25%-79.95%-103.05%-41.29%-85.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5500.5500.3400.2460.503
Dividend Per Share Growth
61.76%61.77%38.10%-51.04%-
Dividend Yield
0.45%0.51%0.76%0.41%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.5353.6351.9575.3334.09-
Forward PE
28.6962.3738.4832.3129.15-
PS Ratio
9.0110.336.1912.0711.33-