Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)
China flag China · Delayed Price · Currency is CNY
39.38
+0.80 (2.07%)
At close: Jul 31, 2026

SHA:688439 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
719.67771.621,0031,297778.87502.33
Revenue Growth
-14.75%-23.10%-22.64%66.54%55.05%38.97%
Gross Profit
425.52456.13662.43953.2599.6369.46
Operating Income
100.87141.45308.83638.49376.72232.1
Net Income
136.53170.04287.7610.61303.02176.92
Earnings Per Share
0.680.851.443.051.821.18
EPS Growth
-18.73%-40.90%-52.88%67.92%54.14%-40.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5232,5172,0332,5483,009237.41
Total Debt
176.09175.76146.8996.15119.81265.13
Net Cash (Debt)
2,3472,3411,8862,4512,889-27.72
Net Cash Growth
29.74%24.14%-23.07%-15.14%--
Net Cash Per Share
11.7311.719.4312.2617.33-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
615.68552.37-256.58-32.36-225.87-20.96
Capital Expenditures
-66.24-87.28-172.39-336.8-145.42-45.04
Free Cash Flow
549.44465.08-428.97-369.15-371.29-66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.13%59.11%66.02%73.48%76.98%73.55%
Operating Margin
14.02%18.33%30.78%49.22%48.37%46.20%
Pretax Margin
18.07%22.21%34.79%54.73%48.93%43.02%
Profit Margin
18.97%22.04%28.67%47.07%38.91%35.22%
FCF Margin
76.34%60.27%-42.75%-28.46%-47.67%-13.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1700.1700.1630.7030.379
Dividend Per Share Growth
4.29%4.29%-76.81%85.49%-
Dividend Yield
0.43%0.26%0.32%0.80%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.6975.9835.6629.1978.46-
Forward PE
-28.3614.3729.2656.48-
P/FCF Ratio
14.3327.78----
PS Ratio
10.9416.7410.2213.7430.53-