Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)
China · Delayed Price · Currency is CNY 488.64
-5.10 (-1.03%)
Sep 30, 2026, 4:00 PM EDT
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 | 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 Revenue | 1,240 | 1,000 | 630.63 | 319.8 | 223.62 | 104.11 |
Other Revenue | 21.67 | 11.69 | 10.73 | 34.64 | 30.54 | 5.66 |
| 1,262 | 1,012 | 641.36 | 354.44 | 254.16 | 109.77 | |
Revenue Growth | 54.22% | 57.81% | 80.95% | 39.46% | 131.53% | - |
Cost of Revenue | 492.25 | 369.61 | 263.43 | 205.17 | 158.75 | 74.05 |
Gross Profit | 769.6 | 642.49 | 377.93 | 149.27 | 95.41 | 35.72 |
Selling, General & Admin | 108.94 | 80.25 | 47.85 | 43.65 | 38.61 | 32.23 |
Research & Development | 143.68 | 132.19 | 78.54 | 92.97 | 46.04 | 19.99 |
Other Operating Expenses | -13.61 | -10.65 | 6.14 | -0.87 | -3.17 | -1.66 |
Operating Expenses | 239.79 | 202.73 | 133.11 | 141.49 | 82.2 | 50.54 |
Operating Income | 529.81 | 439.76 | 244.82 | 7.78 | 13.21 | -14.81 |
Interest Expense | -2.37 | -1.88 | -0.51 | -0.27 | - | -0.34 |
Interest & Investment Income | 4.87 | 2.95 | 4.38 | 7.57 | 2.29 | 0.94 |
Currency Exchange Gain (Loss) | 0.39 | -0.92 | -1.53 | -0.23 | 0.41 | -0.17 |
Other Non Operating Income (Expenses) | -0.11 | -0.05 | -0.01 | -0.07 | 0.06 | -0.08 |
EBT Excluding Unusual Items | 532.59 | 439.86 | 247.16 | 14.79 | 15.97 | -14.47 |
Gain (Loss) on Sale of Investments | 0.37 | 0.08 | 0.07 | 0.12 | 0.02 | 0.05 |
Gain (Loss) on Sale of Assets | -1.06 | -1.98 | -1.19 | -0.28 | -0.11 | -0.05 |
Asset Writedown | -7.6 | -2.19 | - | -0.28 | - | - |
Other Unusual Items | 6.06 | 5.79 | 11.53 | 2.56 | 0.7 | 0.05 |
Pretax Income | 530.36 | 441.56 | 257.56 | 16.91 | 16.58 | -14.42 |
Income Tax Expense | 50.91 | 46.64 | 24.47 | -1.75 | 0.96 | -1.07 |
Net Income | 479.45 | 394.92 | 233.1 | 18.66 | 15.62 | -13.36 |
Net Income to Common | 479.45 | 394.92 | 233.1 | 18.66 | 15.62 | -13.36 |
Net Income Growth | 45.23% | 69.42% | 1149.33% | 19.43% | - | - |
Shares Outstanding (Basic) | 113 | 97 | 97 | 98 | 98 | - |
Shares Outstanding (Diluted) | 113 | 97 | 97 | 98 | 98 | - |
Shares Change | 16.83% | 0.15% | -1.09% | 0.57% | - | - |
EPS (Basic) | 4.23 | 4.06 | 2.40 | 0.19 | 0.16 | - |
EPS (Diluted) | 4.23 | 4.06 | 2.40 | 0.19 | 0.16 | - |
EPS Growth | 24.31% | 69.17% | 1163.16% | 18.75% | - | - |
Additional Metrics
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 |
Free Cash Flow | -350.82 | -25.83 | 34.28 | -142.28 | -219.62 | -130.01 |
Free Cash Flow Per Share | -3.09 | -0.27 | 0.35 | -1.45 | -2.25 | - |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 60.99% | 63.48% | 58.93% | 42.11% | 37.54% | 32.54% |
Operating Margin | 41.99% | 43.45% | 38.17% | 2.20% | 5.20% | -13.49% |
Profit Margin | 38.00% | 39.02% | 36.34% | 5.26% | 6.15% | -12.17% |
Free Cash Flow Margin | -27.80% | -2.55% | 5.34% | -40.14% | -86.41% | -118.43% |
EBITDA | 598.25 | 493.38 | 285.86 | 38.54 | 26.2 | -8.83 |
EBITDA Margin | 47.41% | 48.75% | 44.57% | 10.87% | 10.31% | -8.04% |
D&A For EBITDA | 68.44 | 53.62 | 41.04 | 30.76 | 12.99 | 5.98 |
EBIT | 529.81 | 439.76 | 244.82 | 7.78 | 13.21 | -14.81 |
EBIT Margin | 41.99% | 43.45% | 38.17% | 2.20% | 5.20% | -13.49% |
Effective Tax Rate | 9.60% | 10.56% | 9.50% | - | 5.77% | - |
Revenue as Reported | 1,262 | 1,012 | 641.36 | 354.44 | 254.16 | 109.77 |