China Resources Microelectronics Limited (SHA:688396)

SHA:688396 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,556	11,054	10,119	9,901	10,060	9,249
Revenue Growth	11.58%	9.24%	2.20%	-1.59%	8.77%	32.56%
Gross Profit Gross Profit Growth	2,948	2,816	2,652	3,120	3,616	3,295
Operating Income Operating Income Growth	1,118	964.45	913.23	1,180	1,928	1,925
Net Income Net Income Growth	907.33	660.54	762.46	1,479	2,617	2,268
Earnings Per Share EPS Growth	0.68	0.50	0.58	1.12	1.98	1.76
EPS Growth	11.32%	-13.58%	-48.51%	-43.52%	12.25%	111.00%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
IC Design Division IC Design Division Growth	1,563
Discrete Devices Discrete Devices Growth	4,746
Packaging and Testing Division Packaging and Testing Division Growth	2,349
Supporting and Headquarters Supporting and Headquarters Growth	1,135
Wafer Foundry Division Wafer Foundry Division Growth	4,408
Offset of Business Segment Offset of Business Segment Growth	-3,147
Total Total Growth	11,054

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,853	9,627	8,713	11,799	12,700	11,547
Total Debt Total Debt Growth	128.1	175.75	122.31	1,072	1,032	1,061
Net Cash (Debt) Net Cash Growth	9,725	9,451	8,590	10,727	11,667	10,487
Net Cash Growth	10.73%	10.02%	-19.92%	-8.06%	11.26%	68.59%
Net Cash Per Share Net Cash Per Share Growth	7.32	7.12	6.49	8.11	8.83	8.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,441	2,085	2,036	1,738	3,058	3,454
Capital Expenditures CapEx Growth	-1,575	-1,508	-1,569	-5,205	-2,135	-1,266
Free Cash Flow Free Cash Flow Growth	865.93	576.69	467.4	-3,467	923.28	2,189
Free Cash Flow Growth	24.15%	23.38%	-	-	-57.82%	73.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.51%	25.47%	26.21%	31.51%	35.94%	35.62%
Operating Margin	9.67%	8.72%	9.03%	11.92%	19.16%	20.81%
Pretax Margin	8.96%	6.54%	7.85%	17.04%	26.37%	25.45%
Profit Margin	7.85%	5.98%	7.54%	14.94%	26.02%	24.52%
FCF Margin	7.49%	5.22%	4.62%	-35.02%	9.18%	23.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.077	0.077	0.058	0.112	0.198	0.172
Dividend Per Share Growth	32.76%	32.76%	-48.12%	-43.62%	15.43%	133.01%
Dividend Yield	0.13%	0.15%	0.12%	0.25%	0.38%	0.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	82.07	106.24	81.92	39.88	26.56	37.60
Forward PE	50.72	54.02	39.06	35.47	38.10	36.71
P/FCF Ratio	86.00	121.68	133.63	-	75.28	38.96
PS Ratio	6.44	6.35	6.17	5.96	6.91	9.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error