Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)

China · Delayed Price · Currency is CNY

27.99

+2.47 (9.68%)

At close: Jul 31, 2026

SHA:688593 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	613.89	613.23	507.4	480.45	427	451.7
Revenue Growth	10.12%	20.86%	5.61%	12.52%	-5.47%	106.48%
Gross Profit	79	79.67	70.45	97.71	175.48	305.44
Operating Income	-26.45	-25.06	-41.21	-2.73	86.82	170.67
Net Income	12.27	9.09	8.43	27.54	108.27	152.7
Earnings Per Share	0.03	0.02	0.02	0.07	0.29	0.44
EPS Growth	-43.68%	11.11%	-72.31%	-77.97%	-33.26%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	438.45
Hong Kong, Taiwan, Macau	168.9
Total	607.35

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	859.69	866.18	867.83	1,080	246.97	309.99
Total Debt	129.3	154.45	22.56	70.18	22.61	5.63
Net Cash (Debt)	730.39	711.72	845.27	1,010	224.36	304.36
Net Cash Growth	-16.16%	-15.80%	-16.33%	350.27%	-26.28%	244.69%
Net Cash Per Share	1.60	1.57	1.80	2.38	0.61	0.88

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	-2.82	49.74	-66.87	95.66	-69.05	-47.77
Capital Expenditures	-5.45	-17.31	-47.5	-192.16	-1.15	-7.84
Free Cash Flow	-8.27	32.44	-114.37	-96.5	-70.21	-55.61
Free Cash Flow Growth	-	-	-	-	-	-

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	12.87%	12.99%	13.88%	20.34%	41.09%	67.62%
Operating Margin	-4.31%	-4.09%	-8.12%	-0.57%	20.33%	37.78%
Pretax Margin	-0.37%	-0.87%	-0.20%	4.71%	28.56%	39.96%
Profit Margin	2.00%	1.48%	1.66%	5.73%	25.36%	33.80%
FCF Margin	-1.35%	5.29%	-22.54%	-20.09%	-16.44%	-12.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.045	0.045	-	0.039
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.16%	0.22%	-	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	1039.11	1011.62	992.76	245.63	-	-
Forward PE	-	85.87	-	-	-	-
P/FCF Ratio	-	283.42	-	-	-	-
PS Ratio	20.77	14.99	16.50	14.08	-	-