Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China · Delayed Price · Currency is CNY 59.40
-0.65 (-1.08%)
Jun 2, 2026, 3:00 PM CST
SHA:688699 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 746.08 | 641.24 | 587.31 | 629.03 | 672.32 | 1,239 |
Other Revenue | 23.74 | 23.74 | 20.1 | 16.48 | 12.3 | 12.31 |
| 769.82 | 664.98 | 607.4 | 645.51 | 684.62 | 1,251 | |
Revenue Growth (YoY) | 29.89% | 9.48% | -5.90% | -5.71% | -45.28% | 138.21% |
Cost of Revenue | 647.06 | 567.61 | 496.31 | 656.34 | 573.21 | 444.32 |
Gross Profit | 122.76 | 97.37 | 111.09 | -10.84 | 111.41 | 806.89 |
Selling, General & Admin | 59.09 | 55.07 | 43.4 | 33.94 | 32.52 | 29.75 |
Research & Development | 120.97 | 125.19 | 108.7 | 95.52 | 116.94 | 94.8 |
Other Operating Expenses | -14.49 | -12.27 | -11.61 | -0.61 | 2.23 | 9.34 |
Operating Expenses | 167.67 | 170.1 | 143.23 | 128.86 | 153.89 | 134.91 |
Operating Income | -44.91 | -72.73 | -32.14 | -139.69 | -42.48 | 671.98 |
Interest Expense | -2.74 | -2.74 | -1.59 | -0.74 | -0.81 | -0.76 |
Interest & Investment Income | 14.28 | 13.89 | 16.82 | 15.2 | 17.71 | 21.56 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -1.86 | -0.42 | -7.4 | -0.12 |
Other Non Operating Income (Expenses) | -0.89 | -0.17 | -0.29 | -0.2 | -0.38 | -0.23 |
EBT Excluding Unusual Items | -34.36 | -61.83 | -19.07 | -125.86 | -33.38 | 692.42 |
Gain (Loss) on Sale of Investments | -1.26 | 0.38 | -0.63 | 0.15 | 4.45 | -0.24 |
Gain (Loss) on Sale of Assets | -0.12 | -0.13 | -0.02 | 0.12 | 0 | -0.54 |
Asset Writedown | 35.59 | - | - | - | -0.01 | - |
Other Unusual Items | 15.66 | 15.66 | 20.87 | 22.72 | 28.85 | 11.19 |
Pretax Income | 15.51 | -45.92 | 1.15 | -102.86 | -0.09 | 702.82 |
Income Tax Expense | 5 | 0.54 | -5.94 | -16.3 | -10.72 | 55.58 |
Earnings From Continuing Operations | 10.51 | -46.46 | 7.09 | -86.56 | 10.63 | 647.24 |
Net Income | 10.51 | -46.46 | 7.09 | -86.56 | 10.63 | 647.24 |
Net Income to Common | 10.51 | -46.46 | 7.09 | -86.56 | 10.63 | 647.24 |
Net Income Growth | - | - | - | - | -98.36% | 492.35% |
Shares Outstanding (Basic) | 105 | 106 | 101 | 110 | 106 | 110 |
Shares Outstanding (Diluted) | 105 | 106 | 101 | 110 | 106 | 110 |
Shares Change (YoY) | 4.62% | 4.25% | -7.58% | 3.10% | -3.45% | 33.41% |
EPS (Basic) | 0.10 | -0.44 | 0.07 | -0.79 | 0.10 | 5.88 |
EPS (Diluted) | 0.10 | -0.44 | 0.07 | -0.79 | 0.10 | 5.88 |
EPS Growth | - | - | - | - | -98.30% | 344.01% |
Free Cash Flow | 67.48 | 85.86 | -98.21 | 235.95 | -178.57 | 274.24 |
Free Cash Flow Per Share | 0.64 | 0.81 | -0.97 | 2.15 | -1.68 | 2.49 |
Dividend Per Share | - | - | - | - | 1.000 | 1.576 |
Dividend Growth | - | - | - | - | -36.56% | 288.85% |
Gross Margin | 15.95% | 14.64% | 18.29% | -1.68% | 16.27% | 64.49% |
Operating Margin | -5.83% | -10.94% | -5.29% | -21.64% | -6.21% | 53.71% |
Profit Margin | 1.36% | -6.99% | 1.17% | -13.41% | 1.55% | 51.73% |
Free Cash Flow Margin | 8.77% | 12.91% | -16.17% | 36.55% | -26.08% | 21.92% |
EBITDA | 35.52 | 9.79 | 58.68 | -53.55 | 31.24 | 717.71 |
EBITDA Margin | 4.61% | 1.47% | 9.66% | -8.30% | 4.56% | 57.36% |
D&A For EBITDA | 80.44 | 82.51 | 90.82 | 86.14 | 73.72 | 45.73 |
EBIT | -44.91 | -72.73 | -32.14 | -139.69 | -42.48 | 671.98 |
EBIT Margin | -5.83% | -10.94% | -5.29% | -21.64% | -6.21% | 53.71% |
Effective Tax Rate | 32.26% | - | - | - | - | 7.91% |
Revenue as Reported | 664.98 | 664.98 | 607.4 | 645.51 | 684.62 | 1,251 |
Advertising Expenses | - | 1.53 | 0.05 | 0.18 | 0.2 | 0.47 |