Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)

China · Delayed Price · Currency is CNY

239.60

+10.96 (4.79%)

Oct 28, 2026, 4:00 PM EDT

SHA:688809 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	Sep '26 Sep 30, 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	-	1,012	641.36	354.44	254.16	109.77
Revenue Growth	-	57.81%	80.95%	39.46%	131.53%	-
Gross Profit	-	642.49	377.93	149.27	95.41	35.72
Operating Income	-	439.76	244.82	7.78	13.21	-14.81
Net Income	-	394.92	233.1	18.66	15.62	-13.36
Earnings Per Share	3.04	2.90	1.71	0.14	0.11	-
EPS Growth	19.43%	69.16%	1163.30%	18.72%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,008
Overseas	4.53
Total	1,012

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,051	2,900	272.25	246.71	401.21	80.41
Total Debt	196.17	124.21	27.11	4.32	8.46	9.68
Net Cash (Debt)	1,855	2,775	245.15	242.38	392.75	70.72
Net Cash Growth	-	1032.11%	1.14%	-38.29%	455.35%	-
Net Cash Per Share	10.88	20.38	1.80	1.76	2.87	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	417.96	384.76	279.67	48.4	-37.75	-27.3
Capital Expenditures	-1,110	-410.59	-245.39	-190.67	-181.88	-102.7
Free Cash Flow	-692.28	-25.83	34.28	-142.28	-219.62	-130.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	60.17%	63.48%	58.93%	42.11%	37.54%	32.54%
Operating Margin	-	43.45%	38.17%	2.20%	5.20%	-13.49%
Pretax Margin	-	43.63%	40.16%	4.77%	6.52%	-13.14%
Profit Margin	-	39.02%	36.34%	5.26%	6.15%	-12.17%
FCF Margin	-	-2.55%	5.34%	-40.14%	-86.41%	-118.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.714	0.714
Dividend Per Share Growth	0%	-
Dividend Yield	0.30%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	78.88	84.25	-	-	-	-
PS Ratio	-	32.87	-	-	-	-