Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)

China · Delayed Price · Currency is CNY

10.39

-0.27 (-2.53%)

Nov 3, 2026, 3:04 PM CST

SHE:300053 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	232.22	277.13	212.08	352.66	425.46	696.01
Revenue Growth	9.97%	30.67%	-39.86%	-17.11%	-38.87%	-19.98%
Gross Profit	41.46	67.68	41.07	127.49	123.41	258.27
Operating Income	-197.4	-203.83	-229.57	-197.22	-146.03	29.49
Net Income	-326.46	-341.21	-294.22	-425.34	-572.2	42.64
Earnings Per Share	-0.47	-0.49	-0.42	-0.61	-0.81	0.06
EPS Growth	-	-	-	-	-	-60.65%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Satellite Constellation and Satellite Data	70.19
Aerospace Electronics	125.67
Artificial Intelligence	81.27
Total	277.13

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	204.58	268.63	228.61	305	322.44	459.51
Total Debt	315.76	265.02	214.66	197.57	130.18	124.35
Net Cash (Debt)	-111.18	3.61	13.95	107.43	192.26	335.16
Net Cash Growth	-	-74.10%	-87.01%	-44.12%	-42.64%	-11.29%
Net Cash Per Share	-0.16	0.01	0.02	0.15	0.27	0.48

Cash Flow & CapEx

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
Operating Cash Flow	7.49	45.72	109.15	133.17	-19.63	151.65
Capital Expenditures	-70.08	-43.51	-113.09	-220.65	-92.97	-230.63
Free Cash Flow	-62.59	2.21	-3.93	-87.48	-112.6	-78.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	17.85%	24.42%	19.36%	36.15%	29.01%	37.11%
Operating Margin	-85.00%	-73.55%	-108.25%	-55.92%	-34.32%	4.24%
Pretax Margin	-116.85%	-103.22%	-125.47%	-118.78%	-154.80%	6.11%
Profit Margin	-140.58%	-123.12%	-138.73%	-120.61%	-134.49%	6.13%
FCF Margin	-26.96%	0.80%	-1.85%	-24.81%	-26.46%	-11.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	-	-	-	-	-	166.22
Forward PE	-	50.68	50.68	50.68	50.68	55.00
P/FCF Ratio	-	5986.46	-	-	-	-
PS Ratio	31.18	47.83	43.01	24.17	11.45	10.18