Tech Semiconductors Co., Ltd. (SHE:300046)
China flag China · Delayed Price · Currency is CNY
22.11
-0.83 (-3.62%)
Jul 30, 2026, 3:04 PM CST

Tech Semiconductors 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
375.61358.62354.14319.73352.19329.01
Revenue Growth
7.45%1.26%10.76%-9.22%7.05%-15.26%
Gross Profit
94.3193.54100.568.5585.45103.29
Operating Income
25.7229.1440.361022.9546.43
Net Income
45.6649.0925.2931.1419.7344.09
Earnings Per Share
0.190.210.110.130.080.19
EPS Growth
-25.90%94.20%-18.83%58.29%-56.46%26.30%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
340.32338.87304.19334.77316.89
Foreign
18.3115.2815.5417.4212.12
Total
358.62354.14319.73352.19329.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
814.38816.69790.79745.92748.82717.32
Total Debt
1.551.722.360.860.22-
Net Cash (Debt)
812.83814.97788.43745.05748.59717.32
Net Cash Growth
11.18%3.37%5.82%-0.47%4.36%133.75%
Net Cash Per Share
3.443.453.333.153.163.11

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
18.5521.7383.9271.4114.1525.03
Capital Expenditures
-9.3-11.26-15.67-37.35-10-12.34
Free Cash Flow
9.2510.4768.2534.064.1512.69
Free Cash Flow Growth
-82.78%-84.67%100.40%720.89%-67.31%-79.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.11%26.08%28.38%21.44%24.26%31.39%
Operating Margin
6.85%8.13%11.40%3.13%6.52%14.11%
Pretax Margin
13.65%15.35%7.11%11.93%5.57%15.13%
Profit Margin
12.16%13.69%7.14%9.74%5.60%13.40%
FCF Margin
2.46%2.92%19.27%10.65%1.18%3.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.1500.1500.145
Dividend Per Share Growth
3.45%3.45%-
Dividend Yield
0.65%0.43%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
114.51167.18339.18120.85177.77124.84
Forward PE
-32.1032.1032.1032.1032.10
P/FCF Ratio
565.42784.20125.70110.50845.50433.63
PS Ratio
13.9222.8924.2311.779.9616.73