Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)
China · Delayed Price · Currency is CNY 271.09
+3.39 (1.27%)
Apr 30, 2026, 3:00 PM CST
SHA:688766 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 3,360 | 2,320 | 1,803 | 1,127 | 924.82 | 1,103 |
Other Revenue | 0.12 | 0.12 | 0.2 | 0.01 | 0.01 | 0.02 |
| 3,360 | 2,320 | 1,804 | 1,127 | 924.83 | 1,103 | |
Revenue Growth (YoY) | 86.17% | 28.62% | 60.03% | 21.87% | -16.15% | 53.75% |
Cost of Revenue | 2,249 | 1,728 | 1,202 | 959.14 | 716.69 | 705.53 |
Gross Profit | 1,111 | 592.07 | 601.64 | 167.91 | 208.14 | 397.4 |
Selling, General & Admin | 242.32 | 173.91 | 115.72 | 86.11 | 61.03 | 46.84 |
Research & Development | 321.98 | 297.29 | 241.97 | 191.29 | 148.59 | 91.49 |
Other Operating Expenses | -13.5 | -12.77 | -20.88 | 1.48 | 1.03 | 2.63 |
Operating Expenses | 553.43 | 461.05 | 340.62 | 284.11 | 215.38 | 144.6 |
Operating Income | 557.31 | 131.02 | 261.02 | -116.2 | -7.24 | 252.79 |
Interest Expense | -0.45 | -0.45 | -1.05 | -0.83 | -0.38 | -0.07 |
Interest & Investment Income | 39.58 | 39.58 | 56.77 | 29.07 | 30.88 | 14.21 |
Currency Exchange Gain (Loss) | -1.58 | -1.58 | 2.98 | 0.34 | 3.75 | -1.62 |
Other Non Operating Income (Expenses) | -10.56 | 0.44 | -1 | -0.09 | -0.6 | -0.4 |
EBT Excluding Unusual Items | 584.29 | 169 | 318.71 | -87.71 | 26.41 | 264.9 |
Gain (Loss) on Sale of Investments | -8.45 | -9.03 | -34.87 | 9.47 | 34.43 | -0.08 |
Gain (Loss) on Sale of Assets | 3.27 | 3.27 | - | -0.01 | - | -0 |
Asset Writedown | -14.19 | -0.23 | - | - | -0.39 | - |
Other Unusual Items | 47.82 | 47.82 | 21.19 | 8.39 | 20.33 | 17.87 |
Pretax Income | 612.74 | 210.84 | 305.03 | -69.87 | 80.78 | 282.69 |
Income Tax Expense | 37.32 | -10.5 | 12.61 | -21.6 | -2.37 | -8.46 |
Earnings From Continuing Operations | 575.42 | 221.33 | 292.42 | -48.27 | 83.15 | 291.15 |
Minority Interest in Earnings | -135.25 | -13.81 | - | - | - | - |
Net Income | 440.17 | 207.52 | 292.42 | -48.27 | 83.15 | 291.15 |
Net Income to Common | 440.17 | 207.52 | 292.42 | -48.27 | 83.15 | 291.15 |
Net Income Growth | 68.67% | -29.03% | - | - | -71.44% | 238.39% |
Shares Outstanding (Basic) | 147 | 148 | 148 | 147 | 148 | 123 |
Shares Outstanding (Diluted) | 147 | 148 | 148 | 147 | 148 | 124 |
Shares Change (YoY) | -1.88% | -0.14% | 1.04% | -0.84% | 19.88% | 12.43% |
EPS (Basic) | 3.00 | 1.40 | 1.98 | -0.33 | 0.56 | 2.36 |
EPS (Diluted) | 3.00 | 1.40 | 1.97 | -0.33 | 0.56 | 2.36 |
EPS Growth | 71.91% | -28.93% | - | - | -76.18% | 200.98% |
Free Cash Flow | 312.71 | -42.3 | -182.81 | -51.12 | -190.97 | 151.29 |
Free Cash Flow Per Share | 2.13 | -0.28 | -1.23 | -0.35 | -1.29 | 1.22 |
Dividend Per Share | 0.120 | 0.120 | 0.620 | - | 0.070 | 0.197 |
Dividend Growth | -80.64% | -80.64% | - | - | -64.45% | - |
Gross Margin | 33.06% | 25.52% | 33.36% | 14.90% | 22.50% | 36.03% |
Operating Margin | 16.59% | 5.65% | 14.47% | -10.31% | -0.78% | 22.92% |
Profit Margin | 13.10% | 8.95% | 16.21% | -4.28% | 8.99% | 26.40% |
Free Cash Flow Margin | 9.31% | -1.82% | -10.14% | -4.54% | -20.65% | 13.72% |
EBITDA | 581.45 | 156.1 | 289.87 | -98.73 | 5.69 | 262.75 |
EBITDA Margin | 17.30% | 6.73% | 16.07% | -8.76% | 0.61% | 23.82% |
D&A For EBITDA | 24.14 | 25.08 | 28.85 | 17.47 | 12.93 | 9.95 |
EBIT | 557.31 | 131.02 | 261.02 | -116.2 | -7.24 | 252.79 |
EBIT Margin | 16.59% | 5.65% | 14.47% | -10.31% | -0.78% | 22.92% |
Effective Tax Rate | 6.09% | - | 4.13% | - | - | - |
Revenue as Reported | 2,320 | 2,320 | 1,804 | 1,127 | - | 1,103 |
Advertising Expenses | - | - | - | - | 0.11 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.