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

China · Delayed Price · Currency is CNY

31.07

-1.01 (-3.15%)

Nov 12, 2026, 4:00 PM EST

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	Sep '26 Sep 30, 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	1,098	1,015	844.03	636.09	609.3	649.52
Revenue Growth	7.34%	20.26%	32.69%	4.40%	-6.19%	43.15%
Gross Profit	552.29	521.66	400.25	278.27	246.96	295.86
Operating Income	53.08	97.61	49.41	6.5	19.16	71.92
Net Income	115	127.28	97.41	49.77	49.77	95.01
Earnings Per Share	0.47	0.53	0.41	0.25	0.28	0.53
EPS Growth	-35.17%	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	Sep '26 Sep 30, 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	1,836	2,003	1,893	1,955	478.05	470.75
Total Debt	7.88	26.18	32.02	5.91	5.54	3.61
Net Cash (Debt)	1,828	1,977	1,861	1,949	472.51	467.14
Net Cash Growth	-7.23%	6.22%	-4.53%	312.51%	1.15%	-5.97%
Net Cash Per Share	7.53	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	Sep '26 Sep 30, 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	14.69	191.33	149.72	150.95	23.13	9.34
Capital Expenditures	-101.74	-53.66	-72.24	-47.34	-19.49	-26.72
Free Cash Flow	-87.06	137.68	77.47	103.61	3.64	-17.38
Free Cash Flow Growth	-	77.70%	-25.22%	2745.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	50.29%	51.39%	47.42%	43.75%	40.53%	45.55%
Operating Margin	4.83%	9.62%	5.85%	1.02%	3.15%	11.07%
Pretax Margin	10.51%	12.36%	10.93%	7.89%	8.09%	15.11%
Profit Margin	10.47%	12.54%	11.54%	7.83%	8.17%	14.63%
FCF Margin	-7.93%	13.56%	9.18%	16.29%	0.60%	-2.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 13, 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	0.86%	0.63%	0.65%	0.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	65.62	79.08	76.55	140.18	-	-
Forward PE	-	40.66	-	-	-	-
P/FCF Ratio	-	73.11	96.25	67.34	-	-
PS Ratio	6.76	9.92	8.84	10.97	-	-