Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China flag China · Delayed Price · Currency is CNY
37.71
+2.41 (6.83%)
At close: Jul 31, 2026

SHA:688582 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
486.95523.74404.5317.09226.86166.09
Revenue Growth
3.62%29.48%27.57%39.77%36.58%52.96%
Gross Profit
415.21449.23343.96263.21194.91141.83
Operating Income
234.79275.47190.25137.16105.6676.22
Net Income
261.6303.41222.17165.4116.6182.61
Earnings Per Share
0.710.750.550.440.340.24
EPS Growth
7.41%36.36%25.00%29.41%41.67%50.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8491,8691,6941,587261235.27
Total Debt
17.0119.6820.3924.2312.377.1
Net Cash (Debt)
1,8321,8491,6731,563248.62228.17
Net Cash Growth
39.26%10.51%7.05%528.72%8.97%3.90%
Net Cash Per Share
4.984.574.144.160.720.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.85313.01166.5319.2566.6523.42
Capital Expenditures
-24.19-29.93-38.24-19.36-24.3-12.34
Free Cash Flow
236.66283.09128.29-0.1142.3511.09
Free Cash Flow Growth
68.10%120.66%--281.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.27%85.77%85.03%83.01%85.92%85.39%
Operating Margin
48.22%52.60%47.03%43.26%46.58%45.89%
Pretax Margin
53.61%57.71%54.93%52.16%51.40%51.86%
Profit Margin
53.72%57.93%54.93%52.16%51.40%49.73%
FCF Margin
48.60%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
0.78%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
52.9887.5490.7293.52--
Forward PE
36.9760.9866.1368.89--
P/FCF Ratio
63.8593.82157.10---
PS Ratio
31.0350.7149.8348.78--