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Beijing Onmicro Electronics Co., Ltd. (SHA:688790)
China flag China · Delayed Price · Currency is CNY
87.41
-2.98 (-3.30%)
At close: Jul 28, 2026

SHA:688790 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,9161,8822,1011,695923.04
Revenue Growth
107.60%-10.42%23.98%83.62%-
Gross Profit
338.79328.99384.71274.77-20.09
Operating Income
-165.92-157.91-102.34-497.52-483.57
Net Income
-136.82-119.09-64.71-450.13-289.89
Earnings Per Share
-1.65-1.55-0.87-6.03-3.88
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,007
Overseas
875.82
Total
1,882

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,0872,488481.35620.99620.89
Total Debt
126.72325.18324.45235.8872.44
Net Cash (Debt)
1,9602,163156.9385.1548.45
Net Cash Growth
257.39%1278.69%-59.26%-29.78%-
Net Cash Per Share
23.5728.152.115.167.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
96.56122.98-186.72-67.09-39.46
Capital Expenditures
-18.55-16.23-60.73-73.61-169.2
Free Cash Flow
78.02106.75-247.45-140.71-208.65
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.68%17.48%18.31%16.21%-2.18%
Operating Margin
-8.66%-8.39%-4.87%-29.35%-52.39%
Pretax Margin
-7.14%-6.33%-3.08%-26.56%-31.41%
Profit Margin
-7.14%-6.33%-3.08%-26.56%-31.41%
FCF Margin
4.07%5.67%-11.78%-8.30%-22.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
111.51137.86---
PS Ratio
4.547.82---