Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)

SHA:688380 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,034	910.65	709.85	634.6	1,103	373.76
Other Revenue	1	1	3.72	2.19	6.1	3.88
Revenue	1,035	911.65	713.57	636.79	1,109	377.63
Revenue Growth (YoY)	15.12%	27.76%	12.06%	-42.58%	193.68%	54.26%
Cost of Revenue	709.1	650.99	644.34	396.36	348.47	225.85
Gross Profit	326.13	260.67	69.23	240.43	760.57	151.79
Selling, General & Admin	73.25	59.89	59.79	51.77	49.31	26.6
Research & Development	120.84	127.54	120.47	123.94	100.65	33.03
Other Operating Expenses	16.59	-7.24	-7.29	3.64	11.37	2.25
Operating Expenses	212.25	181.25	169.78	187.9	161.1	63.45
Operating Income	113.88	79.42	-100.55	52.53	599.47	88.33
Interest Expense	-1.42	-0.66	-0.67	-0.76	-0.21	-1.03
Interest & Investment Income	47.8	51.79	52.06	19.85	83.15	9
Currency Exchange Gain (Loss)	-5.91	-5.91	-4.1	-0.73	0.4	1.44
Other Non Operating Income (Expenses)	1.06	0.18	-1.3	-0.72	-0.1	-0.05
EBT Excluding Unusual Items	155.42	124.82	-54.57	70.18	682.71	97.68
Gain (Loss) on Sale of Investments	20.76	-13.28	7.07	-33.9	188.9	0.01
Gain (Loss) on Sale of Assets	0.43	0.02	0.17	-0.06	0	-
Asset Writedown	-15.43	-	-	-	-	-0.01
Other Unusual Items	24.81	26.07	13.79	17.19	4.79	5.12
Pretax Income	185.98	137.63	-33.54	53.41	876.39	102.8
Income Tax Expense	8.19	0.8	-11.59	-5.94	91.34	9.11
Earnings From Continuing Operations	177.78	136.83	-21.95	59.34	785.05	93.69
Net Income	177.78	136.83	-21.95	59.34	785.05	93.69
Net Income to Common	177.78	136.83	-21.95	59.34	785.05	93.69
Net Income Growth	86.52%	-	-	-92.44%	737.92%	274.89%
Shares Outstanding (Basic)	405	402	439	349	337	331
Shares Outstanding (Diluted)	405	402	439	349	337	331
Shares Change (YoY)	-1.44%	-8.32%	25.75%	3.61%	1.68%	32.41%
EPS (Basic)	0.44	0.34	-0.05	0.17	2.33	0.28
EPS (Diluted)	0.44	0.34	-0.05	0.17	2.33	0.28
EPS Growth	89.23%	-	-	-92.70%	732.14%	180.37%
Free Cash Flow	296.46	281.53	-12.44	-362.94	359.42	-15.95
Free Cash Flow Per Share	0.73	0.70	-0.03	-1.04	1.07	-0.05
Dividend Per Share	0.250	0.250	0.250	0.450	-	0.030
Dividend Growth	-	-	-44.44%	-	-	-
Gross Margin	31.50%	28.59%	9.70%	37.76%	68.58%	40.19%
Operating Margin	11.00%	8.71%	-14.09%	8.25%	54.05%	23.39%
Profit Margin	17.17%	15.01%	-3.08%	9.32%	70.79%	24.81%
Free Cash Flow Margin	28.64%	30.88%	-1.74%	-56.99%	32.41%	-4.22%
EBITDA	123.37	93.05	-81.39	60.9	605.07	91.6
EBITDA Margin	11.92%	10.21%	-11.41%	9.56%	54.56%	24.26%
D&A For EBITDA	9.49	13.64	19.17	8.37	5.61	3.27
EBIT	113.88	79.42	-100.55	52.53	599.47	88.33
EBIT Margin	11.00%	8.71%	-14.09%	8.25%	54.05%	23.39%
Effective Tax Rate	4.41%	0.58%	-	-	10.42%	8.86%
Revenue as Reported	1,035	911.65	713.57	636.79	1,109	-
Advertising Expenses	-	0.5	0.61	0.98	0.52	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.