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

China · Delayed Price · Currency is CNY

424.50

+27.32 (6.88%)

Aug 27, 2026, 1:25 PM CST

SHA:688766 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	5,372	2,320	1,804	1,127	924.83	1,103
Revenue Growth	196.12%	28.62%	60.03%	21.87%	-16.15%	53.75%
Gross Profit	2,336	592.07	601.64	167.91	208.14	397.4
Operating Income	1,598	131.02	261.02	-116.2	-7.24	252.79
Net Income	993.53	207.52	292.42	-48.27	83.15	291.15
Earnings Per Share	5.99	1.40	1.97	-0.33	0.56	2.36
EPS Growth	296.02%	-28.93%	-	-	-76.18%	200.98%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,764
Export	555.79
Total	2,320

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	2,467	1,037	1,007	1,224	1,265	1,463
Total Debt	694.21	111.38	4.9	9.31	17.45	2.05
Net Cash (Debt)	1,773	925.87	1,002	1,215	1,248	1,461
Net Cash Growth	112.52%	-7.64%	-17.46%	-2.64%	-14.61%	1144.05%
Net Cash Per Share	10.69	6.25	6.75	8.27	8.42	11.82

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	1,069	82.27	106.56	21.83	-130.44	181.79
Capital Expenditures	-139.21	-124.57	-289.37	-72.96	-60.53	-30.5
Free Cash Flow	929.6	-42.3	-182.81	-51.12	-190.97	151.29
Free Cash Flow Growth	-	-	-	-	-	-

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	43.48%	25.52%	33.36%	14.90%	22.50%	36.03%
Operating Margin	29.74%	5.65%	14.47%	-10.31%	-0.78%	22.92%
Pretax Margin	31.14%	9.09%	16.91%	-6.20%	8.73%	25.63%
Profit Margin	18.49%	8.95%	16.21%	-4.28%	8.99%	26.40%
FCF Margin	17.30%	-1.82%	-10.14%	-4.54%	-20.65%	13.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Dividend Per Share	0.120	0.120	0.620	-	0.070	0.197
Dividend Per Share Growth	-78.79%	-80.64%	-	-	-64.45%	-
Dividend Yield	0.03%	0.09%	0.86%	-	0.14%	0.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	66.31	90.75	36.44	-	92.69	44.13
Forward PE	-	63.34	30.63	101.07	16.97	37.81
P/FCF Ratio	63.26	-	-	-	-	84.92
PS Ratio	10.95	8.12	5.91	6.56	8.33	11.65