Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China flag China · Delayed Price · Currency is CNY
66.99
-1.97 (-2.86%)
Sep 11, 2026, 3:04 PM CST

SHE:300613 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4651,6901,7901,8222,1111,717
Revenue Growth
46.89%-5.62%-1.76%-13.66%22.92%181.36%
Gross Profit
1,043624.91669.92694.48802.93727.67
Operating Income
478.38103.65194.18209.59365.74368.27
Net Income
471.7144.95257.65252.49398.13363.87
Earnings Per Share
2.040.631.121.101.731.59
EPS Growth
168.83%-43.75%1.82%-36.42%8.80%313.85%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,5181,6531,6561,9981,478
Overseas
171.28137.53165.97112.32238.94
Total
1,6901,7901,8222,1111,717

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9942,1611,8471,8041,528918.99
Total Debt
670.54681.61635.95643.86668.55510.41
Net Cash (Debt)
1,3241,4791,2111,160859.9408.58
Net Cash Growth
-9.54%22.13%4.43%34.86%110.46%-46.94%
Net Cash Per Share
5.746.435.265.053.741.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1.06443.76283.57453.2621.3-18.1
Capital Expenditures
-51.03-59.78-104.68-135.47-99.79-82.59
Free Cash Flow
-52.09383.98178.88317.73521.51-100.69
Free Cash Flow Growth
-114.66%-43.70%-39.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.34%36.98%37.42%38.11%38.04%42.38%
Operating Margin
19.41%6.13%10.85%11.50%17.33%21.45%
Pretax Margin
21.10%6.81%12.52%13.56%19.18%23.72%
Profit Margin
19.14%8.58%14.39%13.86%18.86%21.19%
FCF Margin
-2.11%22.73%9.99%17.44%24.71%-5.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0800.0800.1200.1200.1800.163
Dividend Per Share Growth
-33.33%-33.33%0%-33.33%10.29%323.90%
Dividend Yield
0.10%0.17%0.21%0.29%0.36%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.7873.1852.0738.7428.9053.88
Forward PE
42.9433.2634.2117.9519.3242.38
P/FCF Ratio
-27.6375.0030.7922.07-
PS Ratio
6.276.287.495.375.4511.42