Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)

China · Delayed Price · Currency is CNY

27.05

+0.93 (3.56%)

At close: Jul 31, 2026

SHA:688591 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	1,019	1,015	844.03	636.09	609.3	649.52
Revenue Growth	11.62%	20.26%	32.69%	4.40%	-6.19%	43.15%
Gross Profit	519.58	521.66	400.25	278.27	246.96	295.86
Operating Income	75	97.61	49.41	6.5	19.16	71.92
Net Income	99.86	127.28	97.41	49.77	49.77	95.01
Earnings Per Share	0.40	0.53	0.41	0.25	0.28	0.53
EPS Growth	-29.62%	29.27%	64.00%	-10.71%	-46.95%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	607.4
Foreign	407.62
Total	1,015

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	1,865	2,003	1,893	1,955	478.05	470.75
Total Debt	32.56	26.18	32.02	5.91	5.54	3.61
Net Cash (Debt)	1,832	1,977	1,861	1,949	472.51	467.14
Net Cash Growth	-1.93%	6.22%	-4.53%	312.51%	1.15%	-5.97%
Net Cash Per Share	7.34	8.23	7.83	9.79	2.66	2.60

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	143.64	191.33	149.72	150.95	23.13	9.34
Capital Expenditures	-91.93	-53.66	-72.24	-47.34	-19.49	-26.72
Free Cash Flow	51.71	137.68	77.47	103.61	3.64	-17.38
Free Cash Flow Growth	-34.11%	77.70%	-25.22%	2745.67%	-	-

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	51.01%	51.39%	47.42%	43.75%	40.53%	45.55%
Operating Margin	7.36%	9.62%	5.85%	1.02%	3.15%	11.07%
Pretax Margin	9.55%	12.36%	10.93%	7.89%	8.09%	15.11%
Profit Margin	9.80%	12.54%	11.54%	7.83%	8.17%	14.63%
FCF Margin	5.08%	13.56%	9.18%	16.29%	0.60%	-2.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.266	0.266	0.205	0.073
Dividend Per Share Growth	29.76%	29.76%	180.82%	-
Dividend Yield	0.98%	0.63%	0.66%	0.26%

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	67.64	79.08	76.55	140.18	-	-
Forward PE	-	40.66	-	-	-	-
P/FCF Ratio	124.14	73.11	96.25	67.34	-	-
PS Ratio	6.30	9.92	8.84	10.97	-	-