Xiamen Ux Ic Co., Ltd. (SHA:688807)

China · Delayed Price · Currency is CNY

318.11

-20.90 (-6.17%)

Aug 26, 2026, 4:00 PM EDT

Xiamen Ux Ic 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
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
Revenue	545.08	486.13	410.56	313.13	339.07
Revenue Growth	32.77%	18.41%	31.11%	-7.65%	-
Gross Profit	229.13	204.46	178.06	149.86	186.14
Operating Income	70.65	67.87	63.12	52.79	100.2
Net Income	101.34	88.13	77.87	72.08	81.4
Earnings Per Share	1.45	1.47	1.86	-	-
EPS Growth	-22.13%	-20.97%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Optical Communication Transceiver Chip	409.97	340.33	272.75	292.78
Transimpedance Amplifier Chip (TIA)	66.67	62.94	30.37	28.25
Laser Driver Chip (LDD)	4.97	3.67	4.25	9.33
Limiting Amplifier Chip (LA)	4.37	3.5	5.6	7.27
Other	0	0.01	-	-
Total	485.98	410.44	312.97	337.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	853.15	1,318	158.66	84.11	89.31
Total Debt	10.91	1.51	1.22	1.28	1.14
Net Cash (Debt)	842.24	1,316	157.44	82.84	88.16
Net Cash Growth	434.96%	736.03%	90.06%	-6.04%	-
Net Cash Per Share	12.04	21.96	3.76	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	110.74	146.56	3.91	57.91	32.95
Capital Expenditures	-77.93	-42.64	-23.77	-12.13	-28.63
Free Cash Flow	32.81	103.92	-19.85	45.78	4.31
Free Cash Flow Growth	-	-	-	961.43%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	42.04%	42.06%	43.37%	47.86%	54.90%
Operating Margin	12.96%	13.96%	15.37%	16.86%	29.55%
Pretax Margin	18.92%	18.46%	19.13%	23.12%	26.34%
Profit Margin	18.59%	18.13%	18.97%	23.02%	24.01%
FCF Margin	6.02%	21.38%	-4.83%	14.62%	1.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.360	0.360
Dividend Per Share Growth	0%	-
Dividend Yield	0.12%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	219.62	170.03	-	-	-
P/FCF Ratio	775.61	144.18	-	-	-
PS Ratio	46.69	30.82	-	-	-