Maxscend Microelectronics Company Limited (SHE:300782)
China flag China · Delayed Price · Currency is CNY
50.10
-4.28 (-7.87%)
Oct 30, 2026, 3:04 PM CST

SHE:300782 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,6433,7264,4874,3783,6774,634
Revenue Growth
-6.31%-16.96%2.48%19.05%-20.63%65.95%
Gross Profit
324.16722.021,6071,9381,6372,611
Operating Income
-757.25-363.4362.781,0911,0532,193
Net Income
-889.91-292.88401.831,1221,0692,135
Earnings Per Share
-1.61-0.550.752.102.004.01
EPS Growth
---64.19%4.77%-50.02%93.71%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Revenue from Sale of Goods
3,701
IP Licensing and Services
7.84
Other Operating Income
14.5
Royalty
2.57
Total
3,726

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,7451,6491,4111,0091,2772,661
Total Debt
3,7193,5572,59468.4814.992.47
Net Cash (Debt)
1,025-1,908-1,183940.041,2622,658
Net Cash Growth
----25.49%-52.54%69.32%
Net Cash Per Share
1.86-3.57-2.211.762.364.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
57.4103.880.281,894942.241,150
Capital Expenditures
-885.91-805.66-1,868-2,122-1,711-2,858
Free Cash Flow
-828.51-701.86-1,788-227.66-768.48-1,709
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.90%19.38%35.80%44.26%44.50%56.35%
Operating Margin
-20.79%-9.75%8.09%24.93%28.63%47.33%
Pretax Margin
-24.56%-9.63%8.50%26.75%29.62%52.12%
Profit Margin
-24.43%-7.86%8.96%25.64%29.08%46.07%
FCF Margin
-22.74%-18.84%-39.85%-5.20%-20.90%-36.87%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1020.2240.1700.438
Dividend Per Share Growth
-54.46%31.77%-61.14%26.01%
Dividend Yield
0.11%0.16%0.15%0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--119.3267.0657.0551.06
Forward PE
-59.0342.9545.2739.7544.85
PS Ratio
7.9111.7010.6917.1916.5923.53