Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)

China · Delayed Price · Currency is CNY

58.32

-3.11 (-5.06%)

Sep 30, 2026, 4:00 PM EDT

SHA:688691 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	Jun '26 Jun 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	821.07	724.45	1,090	1,341	1,303	954.7
Revenue Growth	5.61%	-33.52%	-18.77%	2.99%	36.44%	88.63%
Gross Profit	107.04	100.66	263.49	339.58	253.06	157.49
Operating Income	-156.52	-172.49	36.62	156.45	82.89	27.38
Net Income	-110.5	-110.32	61.05	170.47	94.87	43.83
Earnings Per Share	-0.92	-0.92	0.56	1.89	1.05	0.49
EPS Growth	-	-	-70.37%	80.00%	114.29%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Chip Mass Production Business	357.12
Chip Design Business	367.33
Total	724.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,102	1,150	1,045	821.23	791.72	571.11
Total Debt	9.54	11.86	7.57	11.5	7.08	5.85
Net Cash (Debt)	1,092	1,138	1,038	809.73	784.64	565.26
Net Cash Growth	-0.57%	9.66%	28.14%	3.20%	38.81%	2.15%
Net Cash Per Share	9.10	9.49	9.52	8.98	8.68	6.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1.84	18.59	9.12	36.66	163.1	175.38
Capital Expenditures	-55.74	-41.12	-78.86	-40.21	-39.12	-57.74
Free Cash Flow	-53.89	-22.53	-69.75	-3.54	123.98	117.63
Free Cash Flow Growth	-	-	-	-	5.39%	-13.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	13.04%	13.89%	24.18%	25.31%	19.43%	16.50%
Operating Margin	-19.06%	-23.81%	3.36%	11.66%	6.36%	2.87%
Pretax Margin	-15.40%	-18.87%	5.92%	13.62%	7.78%	4.72%
Profit Margin	-13.46%	-15.23%	5.60%	12.71%	7.28%	4.59%
FCF Margin	-6.56%	-3.11%	-6.40%	-0.26%	9.52%	12.32%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.170	0.428
Dividend Per Share Growth	-60.28%	-
Dividend Yield	0.22%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	-	-	151.36	-	-	-
PS Ratio	8.52	16.89	8.48	-	-	-