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

China · Delayed Price · Currency is CNY

538.82

+9.32 (1.76%)

At close: Sep 16, 2026

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	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	Dec '21 Dec 31, 2021
Revenue	1,262	1,012	641.36	354.44	254.16	109.77
Revenue Growth	54.22%	57.81%	80.95%	39.46%	131.53%	-
Gross Profit	778.8	642.49	377.93	149.27	95.41	35.72
Operating Income	539.28	439.76	244.82	7.78	13.21	-14.81
Net Income	479.45	394.92	233.1	18.66	15.62	-13.36
Earnings Per Share	4.23	4.06	2.40	0.19	0.16	-
EPS Growth	24.31%	69.17%	1163.16%	18.75%	-	-

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	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	Dec '21 Dec 31, 2021
Cash & Investments	2,239	2,900	272.25	246.71	401.21	80.41
Total Debt	34.31	124.21	27.11	4.32	8.46	9.68
Net Cash (Debt)	2,205	2,775	245.15	242.38	392.75	70.72
Net Cash Growth	1345.77%	1032.11%	1.14%	-38.29%	455.35%	-
Net Cash Per Share	19.45	28.53	2.52	2.47	4.02	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	472.29	384.76	279.67	48.4	-37.75	-27.3
Capital Expenditures	-823.12	-410.59	-245.39	-190.67	-181.88	-102.7
Free Cash Flow	-350.82	-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	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	Dec '21 Dec 31, 2021
Gross Margin	61.72%	63.48%	58.93%	42.11%	37.54%	32.54%
Operating Margin	42.74%	43.45%	38.17%	2.20%	5.20%	-13.49%
Pretax Margin	42.03%	43.63%	40.16%	4.77%	6.52%	-13.14%
Profit Margin	38.00%	39.02%	36.34%	5.26%	6.15%	-12.17%
FCF Margin	-27.80%	-2.55%	5.34%	-40.14%	-86.41%	-118.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.22%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	125.21	84.25	-	-	-	-
PS Ratio	54.37	32.87	-	-	-	-