China Resources Microelectronics Limited (SHA:688396)

SHA:688396 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,964	11,054	10,119	9,901	10,060	9,249
Revenue Growth	13.12%	9.24%	2.20%	-1.59%	8.77%	32.56%
Gross Profit Gross Profit Growth	3,054	2,816	2,652	3,120	3,616	3,295
Operating Income Operating Income Growth	1,163	964.45	913.23	1,180	1,928	1,925
Net Income Net Income Growth	1,044	660.54	762.46	1,479	2,617	2,268
Earnings Per Share EPS Growth	0.79	0.50	0.58	1.12	1.98	1.76
EPS Growth	26.95%	-13.58%	-48.51%	-43.52%	12.25%	111.00%

Revenue by Segment

Chart

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Supporting Facilities and Headquarters Supporting Facilities and Headquarters Growth	1,135
Offset of Business Segment Offset of Business Segment Growth	-3,147
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
Wafer Foundry Division Wafer Foundry Division Growth	4,408
Total Total Growth	11,054

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10,287	9,627	8,713	11,799	12,700	11,547
Total Debt Total Debt Growth	121.3	175.75	122.31	1,072	1,032	1,061
Net Cash (Debt) Net Cash Growth	10,166	9,451	8,590	10,727	11,667	10,487
Net Cash Growth	15.42%	10.02%	-19.92%	-8.06%	11.26%	68.59%
Net Cash Per Share Net Cash Per Share Growth	7.65	7.12	6.49	8.11	8.83	8.16

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,763	2,085	2,036	1,738	3,058	3,454
Capital Expenditures CapEx Growth	-1,549	-1,508	-1,569	-5,205	-2,135	-1,266
Free Cash Flow Free Cash Flow Growth	1,214	576.69	467.4	-3,467	923.28	2,189
Free Cash Flow Growth	59.03%	23.38%	-	-	-57.82%	73.78%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.53%	25.47%	26.21%	31.51%	35.94%	35.62%
Operating Margin	9.72%	8.72%	9.03%	11.92%	19.16%	20.81%
Pretax Margin	9.97%	6.54%	7.85%	17.04%	26.37%	25.45%
Profit Margin	8.73%	5.98%	7.54%	14.94%	26.02%	24.52%
FCF Margin	10.14%	5.22%	4.62%	-35.02%	9.18%	23.66%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.112	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	0.20%	0.15%	0.12%	0.25%	0.38%	0.27%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	73.60	106.24	81.92	39.88	26.56	37.60
Forward PE	45.26	54.02	39.06	35.47	38.10	36.71
P/FCF Ratio	63.32	121.68	133.63	-	75.28	38.96
PS Ratio	6.42	6.35	6.17	5.96	6.91	9.22

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 15, 2026

Data Sources Report a data error