Zbit Semiconductor, Inc. (SHA:688416)

China · Delayed Price · Currency is CNY

62.67

+2.99 (5.01%)

At close: Jul 31, 2026

Zbit Semiconductor Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	618.98	474.65	372.29	305.84	433.28	575.86
Revenue Growth	68.70%	27.50%	21.73%	-29.41%	-24.76%	128.76%
Gross Profit	128.74	45.83	-32.61	-55.8	103.28	229.82
Operating Income	-41.05	-113.29	-181.84	-200.04	4.35	138.61
Net Income	-24.53	-99.49	-161	-172.64	21.21	147.56
Earnings Per Share	-0.23	-0.93	-1.50	-1.61	0.24	1.87
EPS Growth	-	-	-	-	-87.24%	527.03%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	400.43
Overseas	74.08
Total	474.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	775.96	840.9	766.9	889.06	1,065	322.09
Total Debt	0.29	4.12	28.53	3.1	0.66	6.72
Net Cash (Debt)	775.67	836.79	738.37	885.96	1,064	315.37
Net Cash Growth	26.92%	13.33%	-16.66%	-16.73%	237.35%	111.40%
Net Cash Per Share	7.25	7.83	6.88	8.25	11.97	3.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	136.71	109.32	-122.04	-166.06	-450.17	127.03
Capital Expenditures	-14.27	-11.61	-22.27	-10.01	-13.15	-39.6
Free Cash Flow	122.44	97.71	-144.31	-176.06	-463.32	87.43
Free Cash Flow Growth	-	-	-	-	-	1819.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.80%	9.66%	-8.76%	-18.25%	23.84%	39.91%
Operating Margin	-6.63%	-23.87%	-48.84%	-65.41%	1.00%	24.07%
Pretax Margin	-3.95%	-20.95%	-43.27%	-55.73%	4.61%	26.67%
Profit Margin	-3.96%	-20.96%	-43.25%	-56.45%	4.89%	25.62%
FCF Margin	19.78%	20.59%	-38.76%	-57.57%	-106.93%	15.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	148.12	-
Forward PE	-	49.88	54.93	-	-	-
P/FCF Ratio	54.67	46.38	-	-	-	-
PS Ratio	10.81	9.55	8.66	15.83	7.25	-