Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
209.71
-5.69 (-2.64%)
Oct 30, 2026, 3:04 PM CST
SHE:001309 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 32,685 | 10,789 | 4,773 | 1,776 | 1,191 | 1,080 | |
Revenue Growth | 317.19% | 126.07% | 168.74% | 49.15% | 10.27% | 29.36% |
Cost of Revenue | 19,855 | 9,281 | 4,018 | 1,527 | 1,018 | 874.71 |
Gross Profit | 12,830 | 1,508 | 754.96 | 248.72 | 172.95 | 205.08 |
Selling, General & Admin | 610.51 | 299.94 | 133.17 | 74.56 | 56.18 | 35.27 |
Research & Development | 593.72 | 291.69 | 203.22 | 108.01 | 66.93 | 45.78 |
Other Operating Expenses | 4.22 | -0.49 | -3.42 | -13.34 | 3.55 | 1.96 |
Operating Expenses | 1,247 | 601.6 | 333.77 | 174.5 | 133.3 | 83.85 |
Operating Income | 11,583 | 906.52 | 421.19 | 74.22 | 39.65 | 121.23 |
Interest Expense | -288.95 | -144.18 | -99.65 | -37.93 | -16.86 | -16.35 |
Interest & Investment Income | 4.51 | 4.12 | 0.47 | 1.53 | 33.82 | 0.03 |
Currency Exchange Gain (Loss) | -59.76 | -59.76 | 7.75 | -11.02 | -11.71 | -1.28 |
Other Non Operating Income (Expenses) | -294.3 | -9.77 | -2.92 | 4.08 | -1.73 | -0.44 |
EBT Excluding Unusual Items | 10,945 | 696.93 | 326.85 | 30.88 | 43.16 | 103.19 |
Gain (Loss) on Sale of Investments | -12.74 | 0.76 | 19.24 | -2.14 | - | - |
Gain (Loss) on Sale of Assets | 13.56 | -0.21 | 15.58 | -1.73 | 0.8 | - |
Asset Writedown | 14.86 | -0.07 | -0.07 | - | - | - |
Other Unusual Items | 26.57 | 18.03 | 17.05 | -11.89 | 21.67 | 6.88 |
Pretax Income | 10,987 | 715.45 | 378.66 | 15.12 | 65.63 | 110.07 |
Income Tax Expense | 1,526 | 27.2 | 27.94 | -10.71 | -1.8 | 11.9 |
Earnings From Continuing Operations | 9,461 | 688.24 | 350.72 | 25.82 | 67.43 | 98.17 |
Minority Interest in Earnings | 0 | 0.09 | -0.16 | -0.82 | 0.07 | - |
Net Income | 9,461 | 688.33 | 350.55 | 25 | 67.5 | 98.17 |
Net Income to Common | 9,461 | 688.33 | 350.55 | 25 | 67.5 | 98.17 |
Net Income Growth | - | 96.36% | 1302.30% | -62.97% | -31.24% | 27.29% |
Shares Outstanding (Basic) | 323 | 313 | 289 | 288 | 249 | 214 |
Shares Outstanding (Diluted) | 335 | 318 | 290 | 288 | 249 | 216 |
Shares Change | 12.69% | 9.51% | 0.72% | 15.68% | 15.30% | 0.58% |
EPS (Basic) | 29.25 | 2.20 | 1.21 | 0.09 | 0.27 | 0.46 |
EPS (Diluted) | 28.24 | 2.16 | 1.21 | 0.09 | 0.27 | 0.45 |
EPS Growth | - | 79.30% | 1292.27% | -67.98% | -40.37% | 26.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -15,269 | -2,735 | -1,387 | -1,118 | -453.08 | -46.52 |
Free Cash Flow Per Share | -45.58 | -8.60 | -4.78 | -3.88 | -1.82 | -0.21 |
Dividend Per Share | 1.786 | 0.286 | 0.153 | 0.051 | 0.052 | - |
Dividend Growth | 1066.36% | 86.61% | 200.20% | -2.67% | - | - |
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% |
Profit Margin | 28.95% | 6.38% | 7.34% | 1.41% | 5.67% | 9.09% |
Free Cash Flow Margin | -46.71% | -25.35% | -29.06% | -62.93% | -38.05% | -4.31% |
EBITDA | 11,619 | 936.45 | 443.62 | 88.02 | 50.72 | 133.8 |
EBITDA Margin | 35.55% | 8.68% | 9.29% | 4.96% | 4.26% | 12.39% |
D&A For EBITDA | 35.54 | 29.92 | 22.44 | 13.8 | 11.07 | 12.57 |
EBIT | 11,583 | 906.52 | 421.19 | 74.22 | 39.65 | 121.23 |
EBIT Margin | 35.44% | 8.40% | 8.82% | 4.18% | 3.33% | 11.23% |
Effective Tax Rate | 13.89% | 3.80% | 7.38% | - | - | 10.81% |
Revenue as Reported | 32,685 | 10,789 | 4,773 | 1,776 | 1,191 | 1,080 |