GalaxyCore Inc. (SHA:688728)
China flag China · Delayed Price · Currency is CNY
16.24
+0.05 (0.31%)
Aug 11, 2026, 3:00 PM CST

GalaxyCore 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
8,1387,7826,3834,6975,9447,001
Revenue Growth
22.98%21.91%35.89%-20.97%-15.10%8.44%
Gross Profit
1,5231,4651,3751,3031,3772,279
Operating Income
308.75192.01131.54142.84372.891,495
Net Income
103.6550.51186.8148.24438.821,258
Earnings Per Share
0.040.020.070.020.170.51
EPS Growth
-1.65%-71.43%250.00%-88.23%-66.67%47.91%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
CMOS Image Sensor
6,335
Display Driver Chip
1,442
Unallocated Others
4.48
Total
7,782

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8994,8124,5264,3184,1134,511
Total Debt
14,63113,97412,23510,4128,6134,072
Net Cash (Debt)
-9,732-9,162-7,709-6,093-4,500438.95
Net Cash Growth
------
Net Cash Per Share
-3.78-3.63-2.89-2.53-1.740.18

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
1,9091,655957.47405.05442.91439.41
Capital Expenditures
-3,050-2,348-1,638-1,165-4,688-3,816
Free Cash Flow
-1,141-693.06-680.88-759.91-4,245-3,377
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
18.71%18.83%21.54%27.73%23.16%32.55%
Operating Margin
3.79%2.47%2.06%3.04%6.27%21.35%
Pretax Margin
1.06%0.13%1.95%0.26%8.90%20.34%
Profit Margin
1.27%0.65%2.93%1.03%7.38%17.98%
FCF Margin
-14.02%-8.91%-10.67%-16.18%-71.43%-48.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.022-0.0220.0060.031
Dividend Per Share Growth
264.84%-264.84%-80.40%-
Dividend Yield
0.14%-0.16%0.03%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
403.11760.52185.471103.4199.8859.91
Forward PE
-85.6544.8078.7339.6943.30
PS Ratio
5.134.945.4311.337.3710.77