Tech Semiconductors Co., Ltd. (SHE:300046)
22.11
-0.83 (-3.62%)
Jul 30, 2026, 3:04 PM CST
Tech Semiconductors Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 375.61 | 358.62 | 354.14 | 319.73 | 352.19 | 329.01 |
Revenue Growth | 7.45% | 1.26% | 10.76% | -9.22% | 7.05% | -15.26% |
Gross Profit Gross Profit Growth | 94.31 | 93.54 | 100.5 | 68.55 | 85.45 | 103.29 |
Operating Income Operating Income Growth | 25.72 | 29.14 | 40.36 | 10 | 22.95 | 46.43 |
Net Income Net Income Growth | 45.66 | 49.09 | 25.29 | 31.14 | 19.73 | 44.09 |
Earnings Per Share EPS Growth | 0.19 | 0.21 | 0.11 | 0.13 | 0.08 | 0.19 |
EPS Growth | -25.90% | 94.20% | -18.83% | 58.29% | -56.46% | 26.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 340.32 | 338.87 | 304.19 | 334.77 | 316.89 |
Foreign Foreign Growth | 18.31 | 15.28 | 15.54 | 17.42 | 12.12 |
Total Total Growth | 358.62 | 354.14 | 319.73 | 352.19 | 329.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 814.38 | 816.69 | 790.79 | 745.92 | 748.82 | 717.32 |
Total Debt Total Debt Growth | 1.55 | 1.72 | 2.36 | 0.86 | 0.22 | - |
Net Cash (Debt) Net Cash Growth | 812.83 | 814.97 | 788.43 | 745.05 | 748.59 | 717.32 |
Net Cash Growth | 11.18% | 3.37% | 5.82% | -0.47% | 4.36% | 133.75% |
Net Cash Per Share Net Cash Per Share Growth | 3.44 | 3.45 | 3.33 | 3.15 | 3.16 | 3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.55 | 21.73 | 83.92 | 71.41 | 14.15 | 25.03 |
Capital Expenditures CapEx Growth | -9.3 | -11.26 | -15.67 | -37.35 | -10 | -12.34 |
Free Cash Flow Free Cash Flow Growth | 9.25 | 10.47 | 68.25 | 34.06 | 4.15 | 12.69 |
Free Cash Flow Growth | -82.78% | -84.67% | 100.40% | 720.89% | -67.31% | -79.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.145 |
Dividend Per Share Growth | 3.45% | 3.45% | - |
Dividend Yield | 0.65% | 0.43% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 114.51 | 167.18 | 339.18 | 120.85 | 177.77 | 124.84 |
Forward PE | - | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 |
P/FCF Ratio | 565.42 | 784.20 | 125.70 | 110.50 | 845.50 | 433.63 |
PS Ratio | 13.92 | 22.89 | 24.23 | 11.77 | 9.96 | 16.73 |