Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China flag China · Delayed Price · Currency is CNY
36.11
-0.32 (-0.88%)
Aug 21, 2026, 3:00 PM CST

SHA:688484 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3373,2612,5671,7801,301984.17
Revenue Growth
19.71%27.01%44.19%36.87%32.17%451.96%
Gross Profit
1,2161,214988.15741.16535.93418.15
Operating Income
28.89177.81226.12209.04207.28239.55
Net Income
71.07238.6306.9261.36246.21244.03
Earnings Per Share
0.160.560.720.630.680.71
EPS Growth
-69.41%-22.22%14.29%-7.35%-4.23%-

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0392,2522,9412,877991.12485.33
Total Debt
1,711149.0813.629.8326.6533.99
Net Cash (Debt)
1,3282,1032,9282,867664.47451.34
Net Cash Growth
-50.59%-28.18%2.11%331.48%47.22%55.63%
Net Cash Per Share
3.034.936.876.911.841.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-185.33-77.45443.32208.17349.91-82.54
Capital Expenditures
-539.12-243.98-88.66-305.48-47.75-33.22
Free Cash Flow
-724.45-321.44354.67-97.31302.17-115.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.44%37.23%38.49%41.63%41.20%42.49%
Operating Margin
0.87%5.45%8.81%11.74%15.93%24.34%
Pretax Margin
1.98%7.27%11.84%14.96%18.55%24.80%
Profit Margin
2.13%7.32%11.96%14.68%18.93%24.80%
FCF Margin
-21.71%-9.86%13.81%-5.47%23.23%-11.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.71%0.62%0.84%0.72%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
223.0372.5849.9664.58--
Forward PE
34.8937.2532.9852.43--
P/FCF Ratio
--43.23---
PS Ratio
4.615.315.979.48--