Maxscend Microelectronics Company Limited (SHE:300782)
China flag China · Delayed Price · Currency is CNY
77.55
+1.14 (1.49%)
Aug 11, 2026, 3:04 PM CST

SHE:300782 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7983,7264,4874,3783,6774,634
Revenue Growth
-6.30%-16.96%2.48%19.05%-20.63%65.95%
Gross Profit
640.35722.021,6071,9381,6372,611
Operating Income
-423.81-363.4362.781,0911,0532,193
Net Income
-390.57-292.88401.831,1221,0692,135
Earnings Per Share
-0.73-0.550.752.102.004.01
EPS Growth
---64.19%4.77%-50.02%93.71%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4711,6491,4111,0091,2772,661
Total Debt
3,8323,5572,59468.4814.992.47
Net Cash (Debt)
-2,361-1,908-1,183940.041,2622,658
Net Cash Growth
----25.49%-52.54%69.32%
Net Cash Per Share
-4.42-3.57-2.211.762.364.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-156.92103.880.281,894942.241,150
Capital Expenditures
-850.96-805.66-1,868-2,122-1,711-2,858
Free Cash Flow
-1,008-701.86-1,788-227.66-768.48-1,709
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.86%19.38%35.80%44.26%44.50%56.35%
Operating Margin
-11.16%-9.75%8.09%24.93%28.63%47.33%
Pretax Margin
-12.32%-9.63%8.50%26.75%29.62%52.12%
Profit Margin
-10.28%-7.86%8.96%25.64%29.08%46.07%
FCF Margin
-26.54%-18.84%-39.85%-5.20%-20.90%-36.87%

Dividends

Fiscal YearFY 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%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--119.3267.0657.0551.06
Forward PE
111.0859.0342.9545.2739.7544.85
PS Ratio
11.5711.7010.6917.1916.5923.53