Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China flag China · Delayed Price · Currency is CNY
24.89
+0.68 (2.81%)
At close: Jul 31, 2026

SHA:688709 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
707.63759.99603.89926.05844.66538.19
Revenue Growth
14.06%25.85%-34.79%9.64%56.95%59.22%
Gross Profit
461.47506.82439.86701.53641.42445.05
Operating Income
100.31169.0999.46301.16318.49200.54
Net Income
64.62153.61122.17311.07281.22172.9
Earnings Per Share
0.110.240.200.570.520.32
EPS Growth
-19.83%20.00%-64.91%9.62%62.50%258.58%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Analog Ic
404.28
Digital Integrated Circuit
275.55
Other Products
28.33
Technical Services
50.31
Total
758.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
671.63844.931,156165.35196.13220.19
Total Debt
735.67813.14454.85624.62586.52268.27
Net Cash (Debt)
-64.0431.79701.53-459.26-390.39-48.08
Net Cash Growth
--95.47%----
Net Cash Per Share
-0.100.051.15-0.84-0.72-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-265.74-344.7525.4653.74-1.65-45.95
Capital Expenditures
-228.53-254.03-208.06-107.49-165.25-154.67
Free Cash Flow
-494.27-598.78-182.6-53.76-166.9-200.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.21%66.69%72.84%75.75%75.94%82.69%
Operating Margin
14.17%22.25%16.47%32.52%37.71%37.26%
Pretax Margin
13.78%23.74%22.52%35.88%36.33%35.34%
Profit Margin
9.13%20.21%20.23%33.59%33.29%32.13%
FCF Margin
-69.85%-78.79%-30.24%-5.80%-19.76%-37.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0490.0490.0200.112
Dividend Per Share Growth
145.00%145.00%-82.14%-
Dividend Yield
0.20%0.11%0.07%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
235.02190.67160.97---
Forward PE
-64.7845.16---
PS Ratio
22.4038.5432.57---