Xi'an ESWIN Material Technology Co., Ltd. (SHA:688783)
China flag China · Delayed Price · Currency is CNY
28.43
-7.10 (-19.98%)
At close: Jul 28, 2026

SHA:688783 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7182,6492,1211,4741,055207.5
Revenue Growth
84.45%24.88%43.95%39.73%408.29%-
Gross Profit
-110.34-96.42-129.61-308.75-140.15-303.25
Operating Income
-667.01-645.07-623.75-746.08-508.74-545.62
Net Income
-751.66-738.17-737.64-577.97-411.82-347.35
Earnings Per Share
-0.21-0.21-0.21-0.17--
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Epitaxial Wafer
610.02
Polishing Pads
984.17
Test Film
1,042
Total
2,636

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4545,2793,3502,1715,7481,679
Total Debt
5,0556,4647,0074,3652,0960.04
Net Cash (Debt)
-1,601-1,186-3,657-2,1943,6521,679
Net Cash Growth
----117.45%-
Net Cash Per Share
-0.44-0.34-1.04-0.65--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390.43404.7815.48319.946.74-224.74
Capital Expenditures
-2,099-2,247-2,091-3,742-3,539-2,423
Free Cash Flow
-1,709-1,843-1,276-3,422-3,493-2,648
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.06%-3.64%-6.11%-20.95%-13.29%-146.14%
Operating Margin
-24.54%-24.35%-29.40%-50.62%-48.24%-262.95%
Pretax Margin
-27.65%-27.86%-34.77%-46.27%-50.47%-250.91%
Profit Margin
-27.65%-27.86%-34.77%-39.22%-39.05%-167.40%
FCF Margin
-62.85%-69.56%-60.15%-232.17%-331.14%-1276.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
42.2336.28----