Beijing E-Town Semiconductor Technology Co., Ltd. (SHA:688729)

China · Delayed Price · Currency is CNY

21.48

-1.82 (-7.81%)

Aug 3, 2026, 4:00 PM EDT

SHA:688729 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	4,954	5,076	4,633	3,931	4,763	3,241
Revenue Growth	3.61%	9.57%	17.84%	-17.45%	46.96%	40.14%
Gross Profit	1,872	1,870	1,670	1,310	1,299	965.84
Operating Income	521.93	562.64	448.75	216.55	334.9	217.98
Net Income	612.56	670.78	540.8	309.42	382.52	181.24
Earnings Per Share	0.21	0.24	0.20	0.12	0.14	0.07
EPS Growth	-11.98%	20.00%	71.94%	-16.91%	100.00%	652.04%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
outside of Mainland China	1,500
Chinese Mainland	3,577
Total	5,076

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	3,269	3,592	3,077	2,217	1,874	1,943
Total Debt	578.32	945.91	1,631	1,176	945.91	69.92
Net Cash (Debt)	2,691	2,646	1,446	1,041	928.11	1,873
Net Cash Growth	279.61%	82.97%	38.88%	12.19%	-50.45%	-3.17%
Net Cash Per Share	0.92	0.95	0.53	0.39	0.35	0.72

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	133.53	-294.92	682.27	599.57	-517.22	201.44
Capital Expenditures	-309.41	-301.89	-316.13	-426.05	-397.78	-148.38
Free Cash Flow	-175.88	-596.8	366.14	173.52	-915	53.07
Free Cash Flow Growth	-	-	111.01%	-	-	-

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	37.79%	36.84%	36.04%	33.32%	27.27%	29.80%
Operating Margin	10.54%	11.08%	9.69%	5.51%	7.03%	6.73%
Pretax Margin	13.26%	13.40%	11.06%	6.74%	8.40%	6.36%
Profit Margin	12.37%	13.21%	11.67%	7.87%	8.03%	5.59%
FCF Margin	-3.55%	-11.76%	7.90%	4.41%	-19.21%	1.64%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.027	0.027
Dividend Per Share Growth	0%	-
Dividend Yield	0.13%	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	102.10	107.86	-	-	-	-
Forward PE	43.84	64.42	-	-	-	-
PS Ratio	12.82	14.25	-	-	-	-