Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China flag China · Delayed Price · Currency is CNY
29.26
-1.22 (-4.00%)
Nov 13, 2026, 3:00 PM CST

SHA:688484 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3363,2612,5671,7801,301984.17
Revenue Growth
9.44%27.01%44.19%36.87%32.17%451.96%
Gross Profit
1,2061,214988.15741.16535.93418.15
Operating Income
-63.1177.81226.12209.04207.28239.55
Net Income
-41.51238.6306.9261.36246.21244.03
Earnings Per Share
-0.100.560.720.630.680.71
EPS Growth
--22.22%14.29%-7.35%-4.23%-

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
1,713
Overseas
1,545
Total
3,258

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7532,2522,9412,877991.12485.33
Total Debt
1,722149.0813.629.8326.6533.99
Net Cash (Debt)
1,0312,1032,9282,867664.47451.34
Net Cash Growth
-53.02%-28.18%2.11%331.48%47.22%55.63%
Net Cash Per Share
2.424.936.876.911.841.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-129.13-77.45443.32208.17349.91-82.54
Capital Expenditures
-634.81-243.98-88.66-305.48-47.75-33.22
Free Cash Flow
-763.94-321.44354.67-97.31302.17-115.76
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.15%37.23%38.49%41.63%41.20%42.49%
Operating Margin
-1.89%5.45%8.81%11.74%15.93%24.34%
Pretax Margin
-1.43%7.27%11.84%14.96%18.55%24.80%
Profit Margin
-1.24%7.32%11.96%14.68%18.93%24.80%
FCF Margin
-22.90%-9.86%13.81%-5.47%23.23%-11.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.3000.2800.2000.278
Dividend Per Share Growth
25.00%-16.67%7.14%40.00%-28.00%-
Dividend Yield
0.85%0.61%0.83%0.70%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-72.5849.9664.58--
Forward PE
19.4637.2532.9852.43--
P/FCF Ratio
--43.23---
PS Ratio
3.755.315.979.48--