China Resources Microelectronics Limited (SHA:688396)
China flag China · Delayed Price · Currency is CNY
48.83
-0.27 (-0.55%)
Oct 29, 2026, 2:04 PM CST

SHA:688396 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,96411,05410,1199,90110,0609,249
Revenue Growth
13.12%9.24%2.20%-1.59%8.77%32.56%
Gross Profit
3,0542,8162,6523,1203,6163,295
Operating Income
1,163964.45913.231,1801,9281,925
Net Income
1,044660.54762.461,4792,6172,268
Earnings Per Share
0.790.500.581.121.981.76
EPS Growth
26.95%-13.58%-48.51%-43.52%12.25%111.00%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Supporting Facilities and Headquarters
1,135
Offset of Business Segment
-3,147
IC Design Division
1,563
Discrete Devices
4,746
Packaging and Testing Division
2,349
Wafer Foundry Division
4,408
Total
11,054

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,2879,6278,71311,79912,70011,547
Total Debt
121.3175.75122.311,0721,0321,061
Net Cash (Debt)
10,1669,4518,59010,72711,66710,487
Net Cash Growth
15.42%10.02%-19.92%-8.06%11.26%68.59%
Net Cash Per Share
7.657.126.498.118.838.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7632,0852,0361,7383,0583,454
Capital Expenditures
-1,549-1,508-1,569-5,205-2,135-1,266
Free Cash Flow
1,214576.69467.4-3,467923.282,189
Free Cash Flow Growth
59.03%23.38%---57.82%73.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1120.0770.0580.1120.1980.172
Dividend Per Share Growth
27.38%32.76%-48.12%-43.62%15.43%133.01%
Dividend Yield
0.23%0.15%0.12%0.25%0.38%0.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.11106.2481.9239.8826.5637.60
Forward PE
39.4954.0239.0635.4738.1036.71
P/FCF Ratio
53.74121.68133.63-75.2838.96
PS Ratio
5.456.356.175.966.919.22