Zbit Semiconductor, Inc. (SHA:688416)
China flag China · Delayed Price · Currency is CNY
72.63
-3.00 (-3.97%)
At close: Sep 30, 2026

Zbit Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.79474.65372.29305.84433.28575.86
Revenue Growth
124.54%27.50%21.73%-29.41%-24.76%128.76%
Gross Profit
280.1245.83-32.61-55.8103.28229.82
Operating Income
100.9-113.29-181.84-200.044.35138.61
Net Income
110.93-99.49-161-172.6421.21147.56
Earnings Per Share
1.04-0.93-1.50-1.610.241.87
EPS Growth
-----87.24%527.03%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
400.43
Overseas
74.08
Total
474.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
900.87840.9766.9889.061,065322.09
Total Debt
1.264.1228.533.10.666.72
Net Cash (Debt)
899.61836.79738.37885.961,064315.37
Net Cash Growth
17.65%13.33%-16.66%-16.73%237.35%111.40%
Net Cash Per Share
8.447.836.888.2511.973.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130.01109.32-122.04-166.06-450.17127.03
Capital Expenditures
-8.6-11.61-22.27-10.01-13.15-39.6
Free Cash Flow
121.4197.71-144.31-176.06-463.3287.43
Free Cash Flow Growth
-----1819.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.80%9.66%-8.76%-18.25%23.84%39.91%
Operating Margin
12.17%-23.87%-48.84%-65.41%1.00%24.07%
Pretax Margin
13.39%-20.95%-43.27%-55.73%4.61%26.67%
Profit Margin
13.38%-20.96%-43.25%-56.45%4.89%25.62%
FCF Margin
14.65%20.59%-38.76%-57.57%-106.93%15.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.77---148.12-
Forward PE
-49.8854.93---
P/FCF Ratio
64.0446.38----
PS Ratio
9.389.558.6615.837.25-