Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China flag China · Delayed Price · Currency is CNY
41.56
-0.04 (-0.10%)
At close: Aug 24, 2026

SHA:688582 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
427.21523.74404.5317.09226.86166.09
Revenue Growth
-17.89%29.48%27.57%39.77%36.58%52.96%
Gross Profit
351.59449.23343.96263.21194.91141.83
Operating Income
166.33275.47190.25137.16105.6676.22
Net Income
185.57303.41222.17165.4116.6182.61
Earnings Per Share
0.460.750.550.440.340.24
EPS Growth
-41.84%36.36%25.00%29.41%41.67%50.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7101,8691,6941,587261235.27
Total Debt
14.9619.6820.3924.2312.377.1
Net Cash (Debt)
1,6951,8491,6731,563248.62228.17
Net Cash Growth
-3.86%10.51%7.05%528.72%8.97%3.90%
Net Cash Per Share
4.194.574.144.160.720.66

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
125.4313.01166.5319.2566.6523.42
Capital Expenditures
-21.06-29.93-38.24-19.36-24.3-12.34
Free Cash Flow
104.34283.09128.29-0.1142.3511.09
Free Cash Flow Growth
-55.62%120.66%--281.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.30%85.77%85.03%83.01%85.92%85.39%
Operating Margin
38.93%52.60%47.03%43.26%46.58%45.89%
Pretax Margin
43.09%57.71%54.93%52.16%51.40%51.86%
Profit Margin
43.44%57.93%54.93%52.16%51.40%49.73%
FCF Margin
24.42%54.05%31.71%-0.03%18.67%6.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2960.3040.2240.188-0.048
Dividend Per Share Growth
35.71%35.71%19.15%---
Dividend Yield
0.72%0.46%0.45%0.49%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
90.5187.5490.7293.52--
Forward PE
40.7560.9866.1368.89--
P/FCF Ratio
159.6193.82157.10---
PS Ratio
38.9850.7149.8348.78--