Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)

China · Delayed Price · Currency is CNY

24.05

+0.17 (0.71%)

Nov 9, 2026, 3:00 PM CST

SHA:688595 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	897.61	848.56	702.31	432.95	617.67	659.08
Revenue Growth	11.77%	20.82%	62.22%	-29.91%	-6.28%	81.67%
Gross Profit	265.2	281.62	203.79	95.33	238.69	340.5
Operating Income	-125.93	-109.7	-198.99	-171.46	-55.61	88.85
Net Income	-117.49	-105.44	-172.87	-143.45	2.82	95.62
Earnings Per Share	-0.84	-0.75	-1.23	-1.01	0.02	0.68
EPS Growth	-	-	-	-	-97.06%	-13.45%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	817.06
Overseas	29.53
Total	846.6

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	245.36	278.12	611.59	550.76	730.98	433.87
Total Debt	698.69	578.57	753.1	403.02	488.03	20.62
Net Cash (Debt)	-453.33	-300.45	-141.51	147.73	242.95	413.25
Net Cash Growth	-	-	-	-39.19%	-41.21%	-21.06%
Net Cash Per Share	-3.24	-2.14	-1.01	1.04	1.72	2.94

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	-89.86	-51.23	-96.81	14.86	-85.55	122.23
Capital Expenditures	-66.89	-99.85	-84.61	-87.45	-133.88	-131.21
Free Cash Flow	-156.75	-151.08	-181.42	-72.59	-219.43	-8.98
Free Cash Flow Growth	-	-	-	-	-	-

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	29.54%	33.19%	29.02%	22.02%	38.64%	51.66%
Operating Margin	-14.03%	-12.93%	-28.33%	-39.60%	-9.00%	13.48%
Pretax Margin	-14.06%	-14.01%	-27.53%	-35.93%	-0.95%	13.72%
Profit Margin	-13.09%	-12.43%	-24.62%	-33.13%	0.46%	14.51%
FCF Margin	-17.46%	-17.80%	-25.83%	-16.77%	-35.52%	-1.36%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.143
Dividend Per Share Growth	-33.32%
Dividend Yield	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	-	-	-	-	2015.25	130.15
Forward PE	-	77.18	205.62	135.31	28.87	102.24
PS Ratio	2.99	4.27	5.08	14.14	9.21	18.88