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

SHA:688591 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,052	1,015	844.03	636.09	609.3	649.52
Revenue Growth	7.15%	20.26%	32.69%	4.40%	-6.19%	43.15%
Gross Profit Gross Profit Growth	525.95	521.66	400.25	278.27	246.96	295.86
Operating Income Operating Income Growth	40.31	97.61	49.41	6.5	19.16	71.92
Net Income Net Income Growth	124.94	127.28	97.41	49.77	49.77	95.01
Earnings Per Share EPS Growth	0.52	0.53	0.41	0.25	0.28	0.53
EPS Growth	-28.66%	29.27%	64.00%	-10.71%	-46.95%	-

Revenue by Geography

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,861	2,003	1,893	1,955	478.05	470.75
Total Debt Total Debt Growth	21.91	26.18	32.02	5.91	5.54	3.61
Net Cash (Debt) Net Cash Growth	1,839	1,977	1,861	1,949	472.51	467.14
Net Cash Growth	-2.73%	6.22%	-4.53%	312.51%	1.15%	-5.97%
Net Cash Per Share Net Cash Per Share Growth	7.66	8.23	7.83	9.79	2.66	2.60

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	106.09	191.33	149.72	150.95	23.13	9.34
Capital Expenditures CapEx Growth	-86.96	-53.66	-72.24	-47.34	-19.49	-26.72
Free Cash Flow Free Cash Flow Growth	19.12	137.68	77.47	103.61	3.64	-17.38
Free Cash Flow Growth	-86.41%	77.70%	-25.22%	2745.67%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.99%	51.39%	47.42%	43.75%	40.53%	45.55%
Operating Margin	3.83%	9.62%	5.85%	1.02%	3.15%	11.07%
Pretax Margin	11.79%	12.36%	10.93%	7.89%	8.09%	15.11%
Profit Margin	11.88%	12.54%	11.54%	7.83%	8.17%	14.63%
FCF Margin	1.82%	13.56%	9.18%	16.29%	0.60%	-2.67%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.266	0.266	0.205	0.073
Dividend Per Share Growth	29.76%	29.76%	180.82%	-
Dividend Yield	0.91%	0.63%	0.66%	0.26%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	50.66	79.08	76.55	140.18	-	-
Forward PE	-	40.66	-	-	-	-
P/FCF Ratio	328.94	73.11	96.25	67.34	-	-
PS Ratio	5.98	9.92	8.84	10.97	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error