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

China · Delayed Price · Currency is CNY

12.14

-0.14 (-1.14%)

Sep 3, 2026, 1:20 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	Jun '26 Jun 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	253.39	277.13	212.08	352.66	425.46	696.01
Revenue Growth	22.85%	30.67%	-39.86%	-17.11%	-38.87%	-19.98%
Gross Profit	67.97	67.68	41.07	127.49	123.41	258.27
Operating Income	-158.01	-203.83	-229.57	-197.22	-146.03	29.49
Net Income	-318.9	-341.21	-294.22	-425.34	-572.2	42.64
Earnings Per Share	-0.46	-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
Aerospace Electronics	125.67
Satellite Constellation and Satellite Data	70.19
Artificial Intelligence	81.27
Total	277.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	259.26	268.63	228.61	305	322.44	459.51
Total Debt	326.31	265.02	214.66	197.57	130.18	124.35
Net Cash (Debt)	-67.04	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	-0.10	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	Jun '26 Jun 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	59.88	45.72	109.15	133.17	-19.63	151.65
Capital Expenditures	-66.68	-43.51	-113.09	-220.65	-92.97	-230.63
Free Cash Flow	-6.8	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	Jun '26 Jun 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	26.83%	24.42%	19.36%	36.15%	29.01%	37.11%
Operating Margin	-62.36%	-73.55%	-108.25%	-55.92%	-34.32%	4.24%
Pretax Margin	-104.09%	-103.22%	-125.47%	-118.78%	-154.80%	6.11%
Profit Margin	-125.86%	-123.12%	-138.73%	-120.61%	-134.49%	6.13%
FCF Margin	-2.68%	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	Sep '26 Sep 3, 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	33.77	47.83	43.01	24.17	11.45	10.18