Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)

SHA:688766 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,870	1,803	1,127	924.82	1,103	717.33
Other Revenue	0.2	0.2	0.01	0.01	0.02	-
Revenue	1,870	1,804	1,127	924.83	1,103	717.33
Revenue Growth (YoY)	8.34%	60.03%	21.87%	-16.15%	53.75%	97.62%
Cost of Revenue	1,295	1,202	959.14	716.69	705.53	545.73
Gross Profit	575.2	601.64	167.91	208.14	397.4	171.6
Selling, General & Admin	151.73	115.72	86.11	61.03	46.84	34.68
Research & Development	293.47	241.97	191.29	148.59	91.49	45.97
Other Operating Expenses	-20.78	-20.88	1.48	1.03	2.63	1.05
Operating Expenses	426.95	340.62	284.11	215.38	144.6	87.3
Operating Income	148.24	261.02	-116.2	-7.24	252.79	84.3
Interest Expense	-1.18	-1.05	-0.83	-0.38	-0.07	-0.15
Interest & Investment Income	60.35	56.77	29.07	30.88	14.21	3.46
Currency Exchange Gain (Loss)	2.98	2.98	0.34	3.75	-1.62	-3.23
Other Non Operating Income (Expenses)	-1.6	-1	-0.09	-0.6	-0.4	-0.07
EBT Excluding Unusual Items	208.78	318.71	-87.71	26.41	264.9	84.31
Gain (Loss) on Sale of Investments	-36.19	-34.87	9.47	34.43	-0.08	-
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-0	-
Asset Writedown	-102.2	-	-	-0.39	-	-
Other Unusual Items	45.22	21.19	8.39	20.33	17.87	9.65
Pretax Income	115.61	305.03	-69.87	80.78	282.69	93.96
Income Tax Expense	-11.11	12.61	-21.6	-2.37	-8.46	7.92
Net Income	126.72	292.42	-48.27	83.15	291.15	86.04
Net Income to Common	126.72	292.42	-48.27	83.15	291.15	86.04
Net Income Growth	-54.43%	-	-	-71.44%	238.39%	166.20%
Shares Outstanding (Basic)	131	147	147	148	123	110
Shares Outstanding (Diluted)	132	148	147	148	124	110
Shares Change (YoY)	-10.25%	0.97%	-0.84%	19.88%	12.43%	7.03%
EPS (Basic)	0.97	1.99	-0.33	0.56	2.36	0.78
EPS (Diluted)	0.96	1.97	-0.33	0.56	2.36	0.78
EPS Growth	-49.22%	-	-	-76.18%	200.98%	148.72%
Free Cash Flow	-142.32	-182.81	-51.12	-190.97	151.29	-74.7
Free Cash Flow Per Share	-1.08	-1.23	-0.35	-1.29	1.22	-0.68
Dividend Per Share	0.307	0.443	-	0.070	0.197	-
Dividend Growth	126.38%	-	-	-64.45%	-	-
Gross Margin	30.75%	33.36%	14.90%	22.50%	36.03%	23.92%
Operating Margin	7.93%	14.47%	-10.31%	-0.78%	22.92%	11.75%
Profit Margin	6.78%	16.21%	-4.28%	8.99%	26.40%	11.99%
Free Cash Flow Margin	-7.61%	-10.14%	-4.54%	-20.65%	13.72%	-10.41%
EBITDA	169.2	280.48	-98.73	5.69	262.75	90.91
EBITDA Margin	9.05%	15.55%	-8.76%	0.61%	23.82%	12.67%
D&A For EBITDA	20.96	19.46	17.47	12.93	9.95	6.61
EBIT	148.24	261.02	-116.2	-7.24	252.79	84.3
EBIT Margin	7.93%	14.47%	-10.31%	-0.78%	22.92%	11.75%
Effective Tax Rate	-	4.13%	-	-	-	8.43%
Revenue as Reported	1,870	1,804	1,127	-	1,103	-
Advertising Expenses	-	-	-	0.11	0.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.