Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China flag China · Delayed Price · Currency is CNY
406.80
+6.00 (1.50%)
Aug 11, 2026, 1:30 PM CST

SHE:001309 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,07510,7894,7731,7761,1911,080
Revenue Growth
227.51%126.07%168.74%49.15%10.27%29.36%
Gross Profit
5,7631,508754.96248.72172.95205.08
Operating Income
4,977906.52421.1974.2239.65121.23
Net Income
4,104688.33350.552567.598.17
Earnings Per Share
17.933.031.690.120.380.64
EPS Growth
4314.20%79.29%1292.09%-67.98%-40.37%26.55%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,851728.48915.86274.36249.46117.63
Total Debt
7,3235,7312,9091,787512.47312.48
Net Cash (Debt)
-5,473-5,003-1,993-1,513-263.01-194.86
Net Cash Growth
------
Net Cash Per Share
-23.91-22.02-9.61-7.35-1.48-1.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,984-2,241-1,263-1,015-330.7410.62
Capital Expenditures
-542.01-493.68-123.67-102.16-122.34-57.15
Free Cash Flow
-2,526-2,735-1,387-1,118-453.08-46.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.75%13.98%15.82%14.01%14.53%18.99%
Operating Margin
29.14%8.40%8.82%4.18%3.33%11.23%
Pretax Margin
27.64%6.63%7.93%0.85%5.51%10.19%
Profit Margin
24.03%6.38%7.34%1.41%5.67%9.09%
FCF Margin
-14.80%-25.35%-29.06%-62.93%-38.05%-4.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.4000.4000.2140.0710.073
Dividend Per Share Growth
0%86.65%199.72%-2.59%-
Dividend Yield
0.10%0.17%0.34%0.14%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.3676.4237.00429.8762.89-
Forward PE
8.5976.6913.49128.01--
PS Ratio
5.324.882.726.053.57-