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

China · Delayed Price · Currency is CNY

44.36

-1.64 (-3.57%)

Aug 3, 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	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
Revenue	769.82	664.98	607.4	645.51	684.62	1,251
Revenue Growth	29.89%	9.48%	-5.90%	-5.71%	-45.28%	138.21%
Gross Profit	122.76	97.37	111.09	-10.84	111.41	806.89
Operating Income	-44.84	-72.73	-32.14	-139.69	-42.48	671.98
Net Income	10.51	-46.46	7.09	-86.56	10.63	647.24
Earnings Per Share	0.10	-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
China	635.67
Overseas	5.56
Total	641.24

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	217.57	285	311.32	287.04	594.92	913.26
Total Debt	210.42	223.84	86.11	48.28	29.94	18.09
Net Cash (Debt)	7.15	61.16	225.21	238.76	564.97	895.17
Net Cash Growth	-95.77%	-72.84%	-5.67%	-57.74%	-36.89%	31.79%
Net Cash Per Share	0.07	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	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 Cash Flow	92.16	111.86	-58.67	253.52	-115.27	391.63
Capital Expenditures	-24.68	-26	-39.55	-17.57	-63.3	-117.39
Free Cash Flow	67.48	85.86	-98.21	235.95	-178.57	274.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	15.95%	14.64%	18.29%	-1.68%	16.27%	64.49%
Operating Margin	-5.82%	-10.94%	-5.29%	-21.64%	-6.21%	53.71%
Pretax Margin	2.02%	-6.90%	0.19%	-15.93%	-0.01%	56.17%
Profit Margin	1.36%	-6.99%	1.17%	-13.41%	1.55%	51.73%
FCF Margin	8.77%	12.91%	-16.17%	36.55%	-26.08%	21.92%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.576
Dividend Per Share Growth	-36.56%	288.85%
Dividend Yield	2.22%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	449.71	-	540.07	-	475.26	21.51
Forward PE	-	11.94	11.94	11.94	11.94	15.35
P/FCF Ratio	70.03	52.74	-	18.82	-	50.77
PS Ratio	6.14	6.81	6.30	6.88	7.38	11.13