Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
66.99
-1.97 (-2.86%)
Sep 11, 2026, 3:04 PM CST
SHE:300613 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 | 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 Revenue Growth | 2,465 | 1,690 | 1,790 | 1,822 | 2,111 | 1,717 |
Revenue Growth | 46.89% | -5.62% | -1.76% | -13.66% | 22.92% | 181.36% |
Gross Profit Gross Profit Growth | 1,043 | 624.91 | 669.92 | 694.48 | 802.93 | 727.67 |
Operating Income Operating Income Growth | 478.38 | 103.65 | 194.18 | 209.59 | 365.74 | 368.27 |
Net Income Net Income Growth | 471.7 | 144.95 | 257.65 | 252.49 | 398.13 | 363.87 |
Earnings Per Share EPS Growth | 2.04 | 0.63 | 1.12 | 1.10 | 1.73 | 1.59 |
EPS Growth | 168.83% | -43.75% | 1.82% | -36.42% | 8.80% | 313.85% |
| 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 | 1,518 | 1,653 | 1,656 | 1,998 | 1,478 |
Overseas Overseas Growth | 171.28 | 137.53 | 165.97 | 112.32 | 238.94 |
Total Total Growth | 1,690 | 1,790 | 1,822 | 2,111 | 1,717 |
| 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 Cash & Investments Growth | 1,994 | 2,161 | 1,847 | 1,804 | 1,528 | 918.99 |
Total Debt Total Debt Growth | 670.54 | 681.61 | 635.95 | 643.86 | 668.55 | 510.41 |
Net Cash (Debt) Net Cash Growth | 1,324 | 1,479 | 1,211 | 1,160 | 859.9 | 408.58 |
Net Cash Growth | -9.54% | 22.13% | 4.43% | 34.86% | 110.46% | -46.94% |
Net Cash Per Share Net Cash Per Share Growth | 5.74 | 6.43 | 5.26 | 5.05 | 3.74 | 1.79 |
| 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 Operating Cash Flow Growth | -1.06 | 443.76 | 283.57 | 453.2 | 621.3 | -18.1 |
Capital Expenditures CapEx Growth | -51.03 | -59.78 | -104.68 | -135.47 | -99.79 | -82.59 |
Free Cash Flow Free Cash Flow Growth | -52.09 | 383.98 | 178.88 | 317.73 | 521.51 | -100.69 |
Free Cash Flow Growth | - | 114.66% | -43.70% | -39.07% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.120 | 0.120 | 0.180 | 0.163 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 32.78 | 73.18 | 52.07 | 38.74 | 28.90 | 53.88 |
Forward PE | 42.94 | 33.26 | 34.21 | 17.95 | 19.32 | 42.38 |
P/FCF Ratio | - | 27.63 | 75.00 | 30.79 | 22.07 | - |
PS Ratio | 6.27 | 6.28 | 7.49 | 5.37 | 5.45 | 11.42 |