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

China · Delayed Price · Currency is CNY

21.95

-0.64 (-2.83%)

Sep 30, 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	Jun '26 Jun 30, 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	4,726	5,076	4,633	3,931	4,763	3,241
Revenue Growth	-5.96%	9.57%	17.84%	-17.45%	46.96%	40.14%
Gross Profit	1,824	1,870	1,670	1,310	1,299	965.84
Operating Income	496.38	562.64	448.75	216.55	334.9	217.98
Net Income	718.67	670.78	540.8	309.42	382.52	181.24
Earnings Per Share	0.24	0.24	0.20	0.12	0.14	0.07
EPS Growth	0.32%	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	Jun '26 Jun 30, 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	3,475	3,592	3,077	2,217	1,874	1,943
Total Debt	541.57	945.91	1,631	1,176	945.91	69.92
Net Cash (Debt)	2,933	2,646	1,446	1,041	928.11	1,873
Net Cash Growth	1354.27%	82.97%	38.88%	12.19%	-50.45%	-3.17%
Net Cash Per Share	0.98	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	Jun '26 Jun 30, 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	830.15	-294.92	682.27	599.57	-517.22	201.44
Capital Expenditures	-316.55	-301.89	-316.13	-426.05	-397.78	-148.38
Free Cash Flow	513.6	-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	Jun '26 Jun 30, 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	38.61%	36.84%	36.04%	33.32%	27.27%	29.80%
Operating Margin	10.50%	11.08%	9.69%	5.51%	7.03%	6.73%
Pretax Margin	16.37%	13.40%	11.06%	6.74%	8.40%	6.36%
Profit Margin	15.21%	13.21%	11.67%	7.87%	8.03%	5.59%
FCF Margin	10.87%	-11.76%	7.90%	4.41%	-19.21%	1.64%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.027	0.027
Dividend Per Share Growth	0%	-
Dividend Yield	0.12%	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	90.99	107.86	-	-	-	-
Forward PE	40.65	64.42	-	-	-	-
PS Ratio	13.73	14.25	-	-	-	-