Semitronix Corporation (SHE:301095)
China flag China · Delayed Price · Currency is CNY
77.96
+0.69 (0.89%)
At close: Sep 23, 2026

Semitronix 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
830.11734.98546.87477.62355.6198.13
Revenue Growth
33.67%34.40%14.50%34.31%79.48%59.92%
Gross Profit
486.23424.29337.77287.2241.01151.51
Operating Income
10.359.2-16.1317.3170.8651.28
Net Income
107.7888.6980.27128.8122.3263.75
Earnings Per Share
0.550.450.400.640.730.42
EPS Growth
15.74%11.58%-36.98%-12.33%73.81%23.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software Development and Licensing
278.1158.893.23111.8397.38
Test Equipment and Accessories
453.32386.45384.03243.71100.59
Testing Services and Others
3.561.620.350.060.15
Total
734.98546.87477.62355.6198.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1821,4991,7902,4952,944172.05
Total Debt
195.91199.4360.4971.6973.355.36
Net Cash (Debt)
985.691,3001,7292,4232,870166.69
Net Cash Growth
-43.31%-24.82%-28.64%-15.58%1622.05%-24.19%
Net Cash Per Share
5.006.608.6912.0417.131.10

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
-2.62-121.7846.9-212.24199.028.33
Capital Expenditures
-121.84-151.69-88.12-84.25-169.69-47.93
Free Cash Flow
-124.46-273.47-41.22-296.4929.33-39.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
58.57%57.73%61.77%60.13%67.77%76.47%
Operating Margin
1.25%1.25%-2.95%3.62%19.93%25.88%
Pretax Margin
12.90%11.22%9.91%23.72%36.44%34.55%
Profit Margin
12.98%12.07%14.68%26.97%34.40%32.17%
FCF Margin
-14.99%-37.21%-7.54%-62.08%8.25%-19.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.2500.4400.400
Dividend Per Share Growth
-20.00%-20.00%-43.18%10.00%-
Dividend Yield
0.26%0.28%0.48%0.60%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
142.55159.34128.71116.04145.57-
Forward PE
86.1495.6173.3463.06117.02-
P/FCF Ratio
----607.06-
PS Ratio
18.5119.2318.8931.2950.07-