Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China flag China · Delayed Price · Currency is CNY
209.71
-5.69 (-2.64%)
Oct 30, 2026, 3:04 PM CST

SHE:001309 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
32,68510,7894,7731,7761,1911,080
Revenue Growth
317.19%126.07%168.74%49.15%10.27%29.36%
Gross Profit
12,8301,508754.96248.72172.95205.08
Operating Income
11,583906.52421.1974.2239.65121.23
Net Income
9,461688.33350.552567.598.17
Earnings Per Share
28.242.161.210.090.270.45
EPS Growth
-79.30%1292.27%-67.98%-40.37%26.56%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
3,8751,444484.37606.16531.54
Export
6,9143,3281,292584.5548.25
Total
10,7894,7731,7761,1911,080

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
950.97728.48915.86274.36249.46117.63
Total Debt
20,4215,7312,9091,787512.47312.48
Net Cash (Debt)
-19,470-5,003-1,993-1,513-263.01-194.86
Net Cash Growth
------
Net Cash Per Share
-58.12-15.73-6.86-5.25-1.06-0.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-14,437-2,241-1,263-1,015-330.7410.62
Capital Expenditures
-831.82-493.68-123.67-102.16-122.34-57.15
Free Cash Flow
-15,269-2,735-1,387-1,118-453.08-46.52
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.25%13.98%15.82%14.01%14.53%18.99%
Operating Margin
35.44%8.40%8.82%4.18%3.33%11.23%
Pretax Margin
33.61%6.63%7.93%0.85%5.51%10.19%
Profit Margin
28.95%6.38%7.34%1.41%5.67%9.09%
FCF Margin
-46.71%-25.35%-29.06%-62.93%-38.05%-4.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1500.2860.1530.0510.052
Dividend Per Share Growth
0%86.61%200.20%-2.67%-
Dividend Yield
0.07%0.17%0.37%0.14%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
7.4276.4237.00429.8762.89-
Forward PE
6.7176.6913.49128.02--
PS Ratio
2.044.882.726.053.57-