Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)

China · Delayed Price · Currency is CNY

34.06

+0.90 (2.71%)

Jul 31, 2026, 3:00 PM CST

SHA:688484 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	3,332	3,261	2,567	1,780	1,301	984.17
Revenue Growth	25.72%	27.01%	44.19%	36.87%	32.17%	451.96%
Gross Profit	1,236	1,214	988.15	741.16	535.93	418.15
Operating Income	125.04	177.81	226.12	209.04	207.28	239.55
Net Income	178.45	238.6	306.9	261.36	246.21	244.03
Earnings Per Share	0.44	0.56	0.72	0.63	0.68	0.71
EPS Growth	-30.00%	-22.22%	14.29%	-7.35%	-4.23%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,713
Overseas	1,545
Total	3,258

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	1,915	2,252	2,941	2,877	991.12	485.33
Total Debt	144.65	149.08	13.62	9.8	326.65	33.99
Net Cash (Debt)	1,770	2,103	2,928	2,867	664.47	451.34
Net Cash Growth	-34.86%	-28.18%	2.11%	331.48%	47.22%	55.63%
Net Cash Per Share	4.38	4.93	6.87	6.91	1.84	1.31

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	-274.78	-77.45	443.32	208.17	349.91	-82.54
Capital Expenditures	-312.67	-243.98	-88.66	-305.48	-47.75	-33.22
Free Cash Flow	-587.45	-321.44	354.67	-97.31	302.17	-115.76
Free Cash Flow Growth	-	-	-	-	-	-

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	37.09%	37.23%	38.49%	41.63%	41.20%	42.49%
Operating Margin	3.75%	5.45%	8.81%	11.74%	15.93%	24.34%
Pretax Margin	5.32%	7.27%	11.84%	14.96%	18.55%	24.80%
Profit Margin	5.36%	7.32%	11.96%	14.68%	18.93%	24.80%
FCF Margin	-17.63%	-9.86%	13.81%	-5.47%	23.23%	-11.76%

Dividends

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
Dividend Per Share	0.250	0.250	0.300	0.280	0.200	0.278
Dividend Per Share Growth	25.00%	-16.67%	7.14%	40.00%	-28.00%	-
Dividend Yield	0.73%	0.62%	0.84%	0.72%	-	-

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	77.06	72.58	49.96	64.58	-	-
Forward PE	31.52	37.25	32.98	52.43	-	-
P/FCF Ratio	-	-	43.23	-	-	-
PS Ratio	4.35	5.31	5.97	9.48	-	-