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

China · Delayed Price · Currency is CNY

335.76

+22.86 (7.31%)

Aug 4, 2026, 3:00 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	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	3,360	2,320	1,804	1,127	924.83	1,103
Revenue Growth	86.17%	28.62%	60.03%	21.87%	-16.15%	53.75%
Gross Profit	1,111	592.07	601.64	167.91	208.14	397.4
Operating Income	550.61	131.02	261.02	-116.2	-7.24	252.79
Net Income	440.17	207.52	292.42	-48.27	83.15	291.15
Earnings Per Share	3.00	1.40	1.97	-0.33	0.56	2.36
EPS Growth	71.91%	-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	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	1,174	1,037	1,007	1,224	1,265	1,463
Total Debt	72.74	111.38	4.9	9.31	17.45	2.05
Net Cash (Debt)	1,101	925.87	1,002	1,215	1,248	1,461
Net Cash Growth	35.68%	-7.64%	-17.46%	-2.64%	-14.61%	1144.05%
Net Cash Per Share	7.50	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	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	469	82.27	106.56	21.83	-130.44	181.79
Capital Expenditures	-156.28	-124.57	-289.37	-72.96	-60.53	-30.5
Free Cash Flow	312.71	-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	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	33.06%	25.52%	33.36%	14.90%	22.50%	36.03%
Operating Margin	16.39%	5.65%	14.47%	-10.31%	-0.78%	22.92%
Pretax Margin	18.24%	9.09%	16.91%	-6.20%	8.73%	25.63%
Profit Margin	13.10%	8.95%	16.21%	-4.28%	8.99%	26.40%
FCF Margin	9.31%	-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 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
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 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	104.43	90.75	36.44	-	92.69	44.13
Forward PE	-	63.34	30.63	101.07	16.97	37.81
P/FCF Ratio	148.14	-	-	-	-	84.92
PS Ratio	13.79	8.12	5.91	6.56	8.33	11.65