Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)
China flag China · Delayed Price · Currency is CNY
35.29
+2.07 (6.23%)
Jul 31, 2026, 3:00 PM CST

SHA:688601 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
810.69768.47787.49886.75767.52773.56
Revenue Growth
10.87%-2.42%-11.19%15.53%-0.78%42.50%
Gross Profit
291.21290.69330.92375.47303.34295.55
Operating Income
-22.24-11.0797.49182.36123.62157.88
Net Income
25.7237.08125.86200.51145.96159.24
Earnings Per Share
0.190.280.941.501.091.36
EPS Growth
-69.80%-70.21%-37.33%37.61%-19.99%104.47%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Integrated Circuit
808.23766.02
Unallocated Other
-2.46
Total
810.69768.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
713.37765.28863.7967.05815.99703.53
Total Debt
23.7924.3418.7311.5921.371.77
Net Cash (Debt)
689.58740.94844.98955.46794.62701.76
Net Cash Growth
-17.88%-12.31%-11.56%20.24%13.23%328.78%
Net Cash Per Share
5.075.596.317.155.936.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3917.49133.18213.9393.0982.73
Capital Expenditures
-20.17-19.15-16.12-18.92-9.39-12.35
Free Cash Flow
-9.77-1.66117.06195.0183.770.38
Free Cash Flow Growth
---39.97%132.99%18.92%42.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.92%37.83%42.02%42.34%39.52%38.21%
Operating Margin
-2.74%-1.44%12.38%20.57%16.11%20.41%
Pretax Margin
-0.16%1.80%16.47%24.54%20.78%22.36%
Profit Margin
3.17%4.83%15.98%22.61%19.02%20.59%
FCF Margin
-1.21%-0.22%14.87%21.99%10.90%9.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.4000.6000.3360.384
Dividend Per Share Growth
-75.00%-75.00%-33.33%78.78%-12.49%-
Dividend Yield
0.28%0.24%0.98%1.18%0.92%0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
186.76152.4843.8934.9334.6261.01
Forward PE
-16.0317.7222.2814.4949.60
P/FCF Ratio
--47.1935.9260.37138.03
PS Ratio
5.787.367.027.906.5812.56