Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)

China · Delayed Price · Currency is CNY

42.60

-2.10 (-4.70%)

Nov 13, 2026, 3:00 PM CST

SHA:688699 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	940.21	664.98	607.4	645.51	684.62	1,251
Revenue Growth	49.97%	9.48%	-5.90%	-5.71%	-45.28%	138.21%
Gross Profit	260.23	97.37	111.09	-10.84	111.41	806.89
Operating Income	59.71	-72.73	-32.14	-139.69	-42.48	671.98
Net Income	122.07	-46.46	7.09	-86.56	10.63	647.24
Earnings Per Share	1.15	-0.44	0.07	-0.79	0.10	5.88
EPS Growth	-	-	-	-	-98.30%	344.01%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Foreign	5.56
China	635.67
Total	641.24

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	287.67	285	311.32	287.04	594.92	913.26
Total Debt	261.69	223.84	86.11	48.28	29.94	18.09
Net Cash (Debt)	25.99	61.16	225.21	238.76	564.97	895.17
Net Cash Growth	-75.67%	-72.84%	-5.67%	-57.74%	-36.89%	31.79%
Net Cash Per Share	0.24	0.58	2.22	2.18	5.32	8.13

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	148.05	111.86	-58.67	253.52	-115.27	391.63
Capital Expenditures	-43.77	-26	-39.55	-17.57	-63.3	-117.39
Free Cash Flow	104.28	85.86	-98.21	235.95	-178.57	274.24
Free Cash Flow Growth	120.47%	-	-	-	-	-

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	27.68%	14.64%	18.29%	-1.68%	16.27%	64.49%
Operating Margin	6.35%	-10.94%	-5.29%	-21.64%	-6.21%	53.71%
Pretax Margin	13.90%	-6.90%	0.19%	-15.93%	-0.01%	56.17%
Profit Margin	12.98%	-6.99%	1.17%	-13.41%	1.55%	51.73%
FCF Margin	11.09%	12.91%	-16.17%	36.55%	-26.08%	21.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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
Dividend Per Share	1.000	-	-	-	1.000	1.576
Dividend Per Share Growth	0%	-	-	-	-36.56%	288.85%
Dividend Yield	2.35%	-	-	-	2.18%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	37.03	-	540.07	-	475.26	21.51
Forward PE	-	11.94	11.94	11.94	11.94	15.35
P/FCF Ratio	43.52	52.74	-	18.82	-	50.77
PS Ratio	4.83	6.81	6.30	6.88	7.38	11.13