Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)
China flag China · Delayed Price · Currency is CNY
35.27
+0.94 (2.74%)
At close: Jul 31, 2026

SHA:688380 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2411,122911.65713.57636.791,109
Revenue Growth
35.95%23.09%27.76%12.06%-42.58%193.68%
Gross Profit
422.76368.87260.6769.23240.43760.57
Operating Income
212.72180.19105.88-100.5552.53599.47
Net Income
301.01284.18136.83-21.9559.34785.05
Earnings Per Share
0.750.710.34-0.050.172.33
EPS Growth
107.14%108.82%---92.70%732.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4552,7022,4142,1322,313916.87
Total Debt
5.49203.79111.4616.0118.5820.93
Net Cash (Debt)
1,4502,4992,3032,1162,295895.94
Net Cash Growth
59.36%8.49%8.83%-7.77%156.11%233.76%
Net Cash Per Share
3.616.265.724.826.572.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
294.66260.48312.8520.71-280.04449.29
Capital Expenditures
-127.22-123.39-31.32-33.15-82.91-89.86
Free Cash Flow
167.44137.08281.53-12.44-362.94359.42
Free Cash Flow Growth
-37.49%-51.31%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.07%32.87%28.59%9.70%37.76%68.58%
Operating Margin
17.14%16.06%11.61%-14.09%8.25%54.05%
Pretax Margin
26.09%27.18%15.10%-4.70%8.39%79.02%
Profit Margin
24.26%25.32%15.01%-3.08%9.32%70.79%
FCF Margin
13.49%12.22%30.88%-1.74%-56.99%32.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3000.3000.2500.2500.450
Dividend Per Share Growth
20.00%20.00%0%-44.44%-
Dividend Yield
0.85%0.94%0.85%1.08%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.2445.1287.32-183.10-
P/FCF Ratio
84.0293.5442.44---
PS Ratio
11.3411.4313.1113.3917.06-