BOE HC SemiTek Corporation (SHE:300323)

China · Delayed Price · Currency is CNY

11.03

-0.29 (-2.56%)

Sep 9, 2026, 3:04 PM CST

BOE HC SemiTek 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	7,058	5,408	4,126	2,903	2,355	3,156
Revenue Growth	48.04%	31.07%	42.11%	23.28%	-25.39%	19.37%
Gross Profit	173.24	61.39	-334.13	-569.45	-54.76	204.89
Operating Income	-363.82	-516.54	-819.99	-994.25	-436.66	-215.55
Net Income	-320.61	-438.08	-611.17	-845.69	-147.04	93.62
Earnings Per Share	-	-0.27	-0.38	-0.60	-0.12	0.08
EPS Growth	-	-	-	-	-	300.00%

Revenue by Geography

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	5,273	3,923	2,682	2,179	2,871
Overseas	135.18	202.73	221.45	176.3	284.81
Total	5,408	4,126	2,903	2,355	3,156

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	1,612	610.54	1,062	2,048	1,251	1,150
Total Debt	5,671	5,024	3,408	2,276	3,122	2,916
Net Cash (Debt)	-4,060	-4,413	-2,347	-227.87	-1,870	-1,766
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.72	-1.46	-0.16	-1.53	-1.51

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	-77.06	-645.41	111.9	105.12	732.57	248.83
Capital Expenditures	-789.2	-1,151	-2,130	-501.65	-859.86	-1,163
Free Cash Flow	-866.27	-1,796	-2,018	-396.52	-127.28	-914.55
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	2.45%	1.14%	-8.10%	-19.61%	-2.33%	6.49%
Operating Margin	-5.16%	-9.55%	-19.87%	-34.24%	-18.54%	-6.83%
Pretax Margin	-5.42%	-9.38%	-18.32%	-35.52%	-9.34%	2.73%
Profit Margin	-4.54%	-8.10%	-14.81%	-29.13%	-6.24%	2.97%
FCF Margin	-12.27%	-33.22%	-48.92%	-13.66%	-5.41%	-28.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	-	-	-	-	-	159.76
Forward PE	-	16.59	16.59	16.59	16.59	16.59
PS Ratio	2.54	2.40	3.26	4.08	3.40	4.74