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Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China flag China · Delayed Price · Currency is CNY
31.50
-2.68 (-7.84%)
At close: Aug 24, 2026

SHA:688593 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
639.77613.23507.4480.45427451.7
Revenue Growth
13.90%20.86%5.61%12.52%-5.47%106.48%
Gross Profit
87.5279.6770.4597.71175.48305.44
Operating Income
-20.71-25.06-41.21-2.7386.82170.67
Net Income
9.539.098.4327.54108.27152.7
Earnings Per Share
0.020.020.020.070.290.44
EPS Growth
-44.62%11.11%-72.31%-77.97%-33.26%-

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
438.45
Hong Kong, Taiwan, Macau
168.9
Total
607.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
829.5866.18867.831,080246.97309.99
Total Debt
56.34154.4522.5670.1822.615.63
Net Cash (Debt)
773.16711.72845.271,010224.36304.36
Net Cash Growth
-16.96%-15.80%-16.33%350.27%-26.28%244.69%
Net Cash Per Share
1.701.571.802.380.610.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.2149.74-66.8795.66-69.05-47.77
Capital Expenditures
-1.96-17.31-47.5-192.16-1.15-7.84
Free Cash Flow
79.2632.44-114.37-96.5-70.21-55.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.68%12.99%13.88%20.34%41.09%67.62%
Operating Margin
-3.24%-4.09%-8.12%-0.57%20.33%37.78%
Pretax Margin
-0.65%-0.87%-0.20%4.71%28.56%39.96%
Profit Margin
1.49%1.48%1.66%5.73%25.36%33.80%
FCF Margin
12.39%5.29%-22.54%-20.09%-16.44%-12.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0450.045-0.039
Dividend Per Share Growth
0%---
Dividend Yield
0.13%0.22%-0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1506.191011.62992.76245.63--
Forward PE
-85.87----
P/FCF Ratio
181.06283.42----
PS Ratio
22.4314.9916.5014.08--