Semitronix Corporation (SHE:301095)

Semitronix Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	773.85	734.98	546.87	477.62	355.6	198.13
Revenue Growth	35.89%	34.40%	14.50%	34.31%	79.48%	59.92%
Gross Profit Gross Profit Growth	442.2	424.29	337.77	287.2	241.01	151.51
Operating Income Operating Income Growth	16.11	9.2	-16.13	17.31	70.86	51.28
Net Income Net Income Growth	91.69	88.69	80.27	128.8	122.32	63.75
Earnings Per Share EPS Growth	0.47	0.45	0.40	0.64	0.73	0.42
EPS Growth	3.14%	11.58%	-36.98%	-12.33%	73.81%	23.53%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Software Development and Licensing Software Development and Licensing Growth	278.1	158.8	93.23	111.83	97.38
Test Equipment and Accessories Test Equipment and Accessories Growth	453.32	386.45	384.03	243.71	100.59
Testing Services and Others Testing Services and Others Growth	3.56	1.62	0.35	0.06	0.15
Total Total Growth	734.98	546.87	477.62	355.6	198.13

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,241	1,499	1,790	2,495	2,944	172.05
Total Debt Total Debt Growth	199.13	199.43	60.49	71.69	73.35	5.36
Net Cash (Debt) Net Cash Growth	1,041	1,300	1,729	2,423	2,870	166.69
Net Cash Growth	-39.66%	-24.82%	-28.64%	-15.58%	1622.05%	-24.19%
Net Cash Per Share Net Cash Per Share Growth	5.28	6.60	8.69	12.04	17.13	1.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	2.3	-121.78	46.9	-212.24	199.02	8.33
Capital Expenditures CapEx Growth	-139.53	-151.69	-88.12	-84.25	-169.69	-47.93
Free Cash Flow Free Cash Flow Growth	-137.23	-273.47	-41.22	-296.49	29.33	-39.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	57.14%	57.73%	61.77%	60.13%	67.77%	76.47%
Operating Margin	2.08%	1.25%	-2.95%	3.62%	19.93%	25.88%
Pretax Margin	11.66%	11.22%	9.91%	23.72%	36.44%	34.55%
Profit Margin	11.85%	12.07%	14.68%	26.97%	34.40%	32.17%
FCF Margin	-17.73%	-37.21%	-7.54%	-62.08%	8.25%	-19.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.250	0.440	0.400
Dividend Per Share Growth	-20.00%	-20.00%	-43.18%	10.00%	-
Dividend Yield	0.30%	0.28%	0.48%	0.60%	0.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	141.86	159.34	128.71	116.04	145.57	-
Forward PE	69.11	95.61	73.34	63.06	117.02	-
P/FCF Ratio	-	-	-	-	607.06	-
PS Ratio	16.81	19.23	18.89	31.29	50.07	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error