Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China · Delayed Price · Currency is CNY 152.80
-16.52 (-9.76%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,699 | 1,495 | 981.46 | 686.93 | 702.45 | 472.11 |
Other Revenue | 80.08 | 80.08 | 95.41 | 49.6 | 30.57 | 21.04 |
| 1,779 | 1,575 | 1,077 | 736.52 | 733.02 | 493.14 | |
Revenue Growth (YoY) | 50.98% | 46.22% | 46.21% | 0.48% | 48.64% | 205.93% |
Cost of Revenue | 1,082 | 954.97 | 677.31 | 449.65 | 379.73 | 245.76 |
Gross Profit | 697.79 | 619.67 | 399.56 | 286.88 | 353.29 | 247.39 |
Selling, General & Admin | 136.46 | 128.71 | 107.22 | 76.38 | 48.55 | 31.5 |
Research & Development | 175.28 | 172.01 | 142.38 | 103.81 | 69.19 | 47.74 |
Other Operating Expenses | -6.61 | -4.98 | -1.44 | -1.4 | 1.08 | 0.77 |
Operating Expenses | 315.11 | 304.82 | 250.51 | 183.08 | 122.8 | 83.5 |
Operating Income | 382.67 | 314.85 | 149.04 | 103.8 | 230.49 | 163.89 |
Interest Expense | -76.34 | -64.27 | -37.87 | -33.07 | -33.35 | -18.17 |
Interest & Investment Income | 8.18 | 8.62 | 5.08 | 18.59 | 5.63 | 2.27 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.28 | -8.63 | -4.25 | 1.76 |
Other Non Operating Income (Expenses) | -2.45 | -2.99 | -0.85 | -0.55 | -2.37 | -2.51 |
EBT Excluding Unusual Items | 312.08 | 256.23 | 115.69 | 80.14 | 196.14 | 147.24 |
Gain (Loss) on Sale of Investments | -0.77 | -1.12 | 0.15 | 0.17 | - | - |
Gain (Loss) on Sale of Assets | 26.66 | 33.79 | 0.86 | 1.85 | 0.85 | 0.2 |
Asset Writedown | -12.06 | -12.06 | - | - | - | 0 |
Other Unusual Items | 41.59 | 41.67 | 18.96 | 13.41 | 47.73 | 4.95 |
Pretax Income | 367.54 | 318.55 | 136.19 | 95.73 | 244.76 | 152.38 |
Income Tax Expense | 19.4 | 15.35 | 7.96 | -22.27 | 1.14 | 20.21 |
Net Income | 348.14 | 303.2 | 128.23 | 118 | 243.63 | 132.18 |
Net Income to Common | 348.14 | 303.2 | 128.23 | 118 | 243.63 | 132.18 |
Net Income Growth | 125.40% | 136.45% | 8.67% | -51.57% | 84.32% | 279.31% |
Shares Outstanding (Basic) | 168 | 149 | 147 | 147 | 117 | 107 |
Shares Outstanding (Diluted) | 168 | 155 | 147 | 147 | 117 | 107 |
Shares Change (YoY) | 13.23% | 4.96% | -0.07% | 26.21% | 9.35% | 22.43% |
EPS (Basic) | 2.08 | 2.04 | 0.87 | 0.80 | 2.08 | 1.24 |
EPS (Diluted) | 2.08 | 1.96 | 0.87 | 0.80 | 2.08 | 1.24 |
EPS Growth | 99.06% | 125.29% | 8.75% | -61.62% | 68.56% | 211.90% |
Free Cash Flow | -2,690 | -2,240 | -860.97 | -759.01 | -302.69 | -421.63 |
Free Cash Flow Per Share | -16.05 | -14.48 | -5.84 | -5.15 | -2.59 | -3.94 |
Dividend Per Share | 0.550 | 0.550 | 0.340 | 0.246 | 0.503 | - |
Dividend Growth | 61.77% | 61.77% | 38.10% | -51.04% | - | - |
Gross Margin | 39.22% | 39.35% | 37.10% | 38.95% | 48.20% | 50.17% |
Operating Margin | 21.51% | 19.99% | 13.84% | 14.09% | 31.44% | 33.23% |
Profit Margin | 19.56% | 19.25% | 11.91% | 16.02% | 33.24% | 26.80% |
Free Cash Flow Margin | -151.19% | -142.25% | -79.95% | -103.05% | -41.29% | -85.50% |
EBITDA | 874.13 | 772.06 | 469.29 | 317.17 | 344.51 | 224.32 |
EBITDA Margin | 49.13% | 49.03% | 43.58% | 43.06% | 47.00% | 45.49% |
D&A For EBITDA | 491.45 | 457.21 | 320.24 | 213.37 | 114.01 | 60.43 |
EBIT | 382.67 | 314.85 | 149.04 | 103.8 | 230.49 | 163.89 |
EBIT Margin | 21.51% | 19.99% | 13.84% | 14.09% | 31.44% | 33.23% |
Effective Tax Rate | 5.28% | 4.82% | 5.84% | - | 0.46% | 13.26% |
Revenue as Reported | 1,779 | 1,575 | 1,077 | 736.52 | 733.02 | 493.14 |