Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)

China · Delayed Price · Currency is CNY

34.26

-0.74 (-2.11%)

Oct 22, 2026, 4:00 PM EDT

SHA:688439 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	Jun '26 Jun 30, 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	610.73	771.62	1,003	1,297	778.87	502.33
Revenue Growth	-28.78%	-23.10%	-22.64%	66.54%	55.05%	38.97%
Gross Profit	356.76	456.13	662.43	953.2	599.6	369.46
Operating Income	50.75	141.45	308.83	638.49	376.72	232.1
Net Income	97.83	170.04	287.7	610.61	303.02	176.92
Earnings Per Share	0.49	0.85	1.44	3.05	1.82	1.18
EPS Growth	-18.27%	-40.90%	-52.88%	67.92%	54.14%	-40.39%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,636	2,517	2,033	2,548	3,009	237.41
Total Debt	176.68	175.76	146.89	96.15	119.81	265.13
Net Cash (Debt)	2,459	2,341	1,886	2,451	2,889	-27.72
Net Cash Growth	24.13%	24.14%	-23.07%	-15.14%	-	-
Net Cash Per Share	12.30	11.71	9.43	12.26	17.33	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	541.76	552.37	-256.58	-32.36	-225.87	-20.96
Capital Expenditures	-52.09	-87.28	-172.39	-336.8	-145.42	-45.04
Free Cash Flow	489.67	465.08	-428.97	-369.15	-371.29	-66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	58.41%	59.11%	66.02%	73.48%	76.98%	73.55%
Operating Margin	8.31%	18.33%	30.78%	49.22%	48.37%	46.20%
Pretax Margin	15.43%	22.21%	34.79%	54.73%	48.93%	43.02%
Profit Margin	16.02%	22.04%	28.67%	47.07%	38.91%	35.22%
FCF Margin	80.18%	60.27%	-42.75%	-28.46%	-47.67%	-13.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.170	0.170	0.163	0.703	0.379
Dividend Per Share Growth	4.29%	4.29%	-76.81%	85.49%	-
Dividend Yield	0.50%	0.26%	0.32%	0.79%	0.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	70.02	75.98	35.66	29.19	78.46	-
Forward PE	-	28.36	14.37	29.26	56.48	-
P/FCF Ratio	13.99	27.78	-	-	-	-
PS Ratio	11.22	16.74	10.22	13.74	30.53	-