Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China flag China · Delayed Price · Currency is CNY
1,533.00
-5.35 (-0.35%)
Aug 31, 2026, 3:00 PM CST

SHA:688498 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
1,322601.43252.17144.4282.91232.11
Revenue Growth
292.22%138.50%74.63%-48.96%21.89%-0.54%
Gross Profit
980.33339.5161.7444.32174.01151.23
Operating Income
746.52184.39-37.24-26.8199.63100.08
Net Income
751.73190.92-6.1319.48100.3295.29
Earnings Per Share
6.051.54-0.050.191.101.04
EPS Growth
2569.45%---83.05%5.19%21.13%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
599.52
Overseas
1.91
Total
601.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
738.63822.271,1211,3441,470201.91
Total Debt
278.767.334.351.892.723.82
Net Cash (Debt)
459.92754.941,1171,3421,467198.09
Net Cash Growth
-56.60%-32.41%-16.75%-8.55%640.65%-27.57%
Net Cash Per Share
3.706.088.7912.8216.072.17

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
579.13150.2418.96-17.437.7436.03
Capital Expenditures
-937.23-409.42-105.96-67.23-109.27-106.62
Free Cash Flow
-358.1-259.18-87-84.63-71.53-70.59
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
74.18%56.45%24.48%30.69%61.51%65.15%
Operating Margin
56.48%30.66%-14.77%-18.56%35.22%43.12%
Pretax Margin
64.95%35.54%-6.07%12.57%38.89%47.01%
Profit Margin
56.88%31.75%-2.43%13.49%35.46%41.05%
FCF Margin
-27.10%-43.09%-34.50%-58.61%-25.28%-30.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0000.6900.1380.0690.320
Dividend Per Share Growth
557.46%400.15%99.86%-78.45%-
Dividend Yield
0.13%0.16%0.15%0.07%0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
253.30287.48-648.8471.49-
Forward PE
217.35238.9568.4774.6850.59-
PS Ratio
144.0991.2645.2487.5325.35-