Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China · Delayed Price · Currency is CNY 466.00
-30.00 (-6.05%)
At close: May 27, 2026
SHA:688809 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,199 | 1,000 | 630.63 | 319.8 | 223.62 | 104.11 |
Other Revenue | 11.69 | 11.69 | 10.73 | 34.64 | 30.54 | 5.66 |
| 1,210 | 1,012 | 641.36 | 354.44 | 254.16 | 109.77 | |
Revenue Growth (YoY) | 92.42% | 57.81% | 80.95% | 39.46% | 131.53% | - |
Cost of Revenue | 442.95 | 369.61 | 263.43 | 205.17 | 158.75 | 74.05 |
Gross Profit | 767.51 | 642.49 | 377.93 | 149.27 | 95.41 | 35.72 |
Selling, General & Admin | 91.81 | 80.25 | 47.85 | 43.65 | 38.61 | 32.23 |
Research & Development | 135.58 | 132.19 | 78.54 | 92.97 | 46.04 | 19.99 |
Other Operating Expenses | -12.54 | -10.65 | 6.14 | -0.87 | -3.17 | -1.66 |
Operating Expenses | 217.46 | 202.73 | 133.11 | 141.49 | 82.2 | 50.54 |
Operating Income | 550.05 | 439.76 | 244.82 | 7.78 | 13.21 | -14.81 |
Interest Expense | -2.26 | -1.88 | -0.51 | -0.27 | - | -0.34 |
Interest & Investment Income | 3.47 | 2.95 | 4.38 | 7.57 | 2.29 | 0.94 |
Currency Exchange Gain (Loss) | -0.92 | -0.92 | -1.53 | -0.23 | 0.41 | -0.17 |
Other Non Operating Income (Expenses) | 1.19 | -0.05 | -0.01 | -0.07 | 0.06 | -0.08 |
EBT Excluding Unusual Items | 551.52 | 439.86 | 247.16 | 14.79 | 15.97 | -14.47 |
Gain (Loss) on Sale of Investments | 0.2 | 0.08 | 0.07 | 0.12 | 0.02 | 0.05 |
Gain (Loss) on Sale of Assets | -1.96 | -1.98 | -1.19 | -0.28 | -0.11 | -0.05 |
Asset Writedown | -6.89 | -2.19 | - | -0.28 | - | - |
Other Unusual Items | 5.8 | 5.79 | 11.53 | 2.56 | 0.7 | 0.05 |
Pretax Income | 548.67 | 441.56 | 257.56 | 16.91 | 16.58 | -14.42 |
Income Tax Expense | 55.78 | 46.64 | 24.47 | -1.75 | 0.96 | -1.07 |
Net Income | 492.89 | 394.92 | 233.1 | 18.66 | 15.62 | -13.36 |
Net Income to Common | 492.89 | 394.92 | 233.1 | 18.66 | 15.62 | -13.36 |
Net Income Growth | 117.41% | 69.42% | 1149.33% | 19.43% | - | - |
Shares Outstanding (Basic) | 105 | 97 | 97 | 98 | 98 | - |
Shares Outstanding (Diluted) | 105 | 97 | 97 | 98 | 98 | - |
Shares Change (YoY) | 7.02% | 0.15% | -1.09% | 0.57% | - | - |
EPS (Basic) | 4.71 | 4.06 | 2.40 | 0.19 | 0.16 | - |
EPS (Diluted) | 4.71 | 4.06 | 2.40 | 0.19 | 0.16 | - |
EPS Growth | 103.15% | 69.17% | 1163.16% | 18.75% | - | - |
Free Cash Flow | -90.52 | -25.83 | 34.28 | -142.28 | -219.62 | -130.01 |
Free Cash Flow Per Share | -0.86 | -0.27 | 0.35 | -1.45 | -2.25 | - |
Gross Margin | 63.41% | 63.48% | 58.93% | 42.11% | 37.54% | 32.54% |
Operating Margin | 45.44% | 43.45% | 38.17% | 2.20% | 5.20% | -13.49% |
Profit Margin | 40.72% | 39.02% | 36.34% | 5.26% | 6.15% | -12.17% |
Free Cash Flow Margin | -7.48% | -2.55% | 5.34% | -40.14% | -86.41% | -118.43% |
EBITDA | 606.81 | 493.38 | 285.86 | 38.54 | 26.2 | -8.83 |
EBITDA Margin | 50.13% | 48.75% | 44.57% | 10.87% | 10.31% | -8.04% |
D&A For EBITDA | 56.76 | 53.62 | 41.04 | 30.76 | 12.99 | 5.98 |
EBIT | 550.05 | 439.76 | 244.82 | 7.78 | 13.21 | -14.81 |
EBIT Margin | 45.44% | 43.45% | 38.17% | 2.20% | 5.20% | -13.49% |
Effective Tax Rate | 10.17% | 10.56% | 9.50% | - | 5.77% | - |
Revenue as Reported | 1,210 | 1,012 | 641.36 | 354.44 | 254.16 | 109.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.