Suzhou Convert Semiconductor CO., LTD. (SHA:688693)

SHA:688693 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	274.54	254.57	130.13	213.74	235.38	209.73
Revenue Growth	79.85%	95.62%	-39.12%	-9.19%	12.23%	53.11%
Gross Profit Gross Profit Growth	43.94	35.62	-1.42	81.82	103.22	82.41
Operating Income Operating Income Growth	-117.53	-114.89	-114.04	3.84	54.63	41.17
Net Income Net Income Growth	-95.96	-90.78	-97.19	17.79	61.12	48.48
Earnings Per Share EPS Growth	-1.33	-1.24	-1.32	0.29	1.11	0.94
EPS Growth	-	-	-	-73.87%	18.09%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
China China Growth	274.45	254.48
Overseas Overseas Growth	-	0.09
Total Total Growth	274.54	254.57

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	447.98	478.83	596.09	684.7	95.3	187.89
Total Debt Total Debt Growth	28.7	12.18	4.96	1.32	26.71	50.34
Net Cash (Debt) Net Cash Growth	419.27	466.65	591.14	683.39	68.6	137.55
Net Cash Growth	-24.88%	-21.06%	-13.50%	896.22%	-50.13%	115.82%
Net Cash Per Share Net Cash Per Share Growth	5.79	6.37	8.03	11.14	1.25	2.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-122.11	-95.24	-51.67	-36.15	-11.16	50.65
Capital Expenditures CapEx Growth	-10.31	-11.78	-14.41	-19.22	-49.14	-77.02
Free Cash Flow Free Cash Flow Growth	-132.42	-107.02	-66.08	-55.37	-60.3	-26.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.00%	13.99%	-1.09%	38.28%	43.85%	39.30%
Operating Margin	-42.81%	-45.13%	-87.63%	1.80%	23.21%	19.63%
Pretax Margin	-37.82%	-38.69%	-80.78%	7.92%	28.05%	23.17%
Profit Margin	-34.96%	-35.66%	-74.68%	8.33%	25.97%	23.11%
FCF Margin	-48.23%	-42.04%	-50.78%	-25.91%	-25.62%	-12.57%

Dividends

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Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.100	0.170
Dividend Per Share Growth	-41.18%	-
Dividend Yield	0.29%	0.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	183.97	-	-
PS Ratio	14.69	10.78	19.90	15.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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