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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	889.57	734.98	546.87	477.62	355.6	198.13
Revenue Growth	29.44%	34.40%	14.50%	34.31%	79.48%	59.92%
Gross Profit Gross Profit Growth	516.38	424.29	337.77	287.2	241.01	151.51
Operating Income Operating Income Growth	34.84	9.2	-16.13	17.31	70.86	51.28
Net Income Net Income Growth	123.19	88.69	80.27	128.8	122.32	63.75
Earnings Per Share EPS Growth	0.63	0.45	0.40	0.64	0.73	0.42
EPS Growth	12.75%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,286	1,499	1,790	2,495	2,944	172.05
Total Debt Total Debt Growth	193.67	199.43	60.49	71.69	73.35	5.36
Net Cash (Debt) Net Cash Growth	1,092	1,300	1,729	2,423	2,870	166.69
Net Cash Growth	-10.24%	-24.82%	-28.64%	-15.58%	1622.05%	-24.19%
Net Cash Per Share Net Cash Per Share Growth	5.54	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	112.82	-121.78	46.9	-212.24	199.02	8.33
Capital Expenditures CapEx Growth	-75.66	-151.69	-88.12	-84.25	-169.69	-47.93
Free Cash Flow Free Cash Flow Growth	37.15	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	58.05%	57.73%	61.77%	60.13%	67.77%	76.47%
Operating Margin	3.92%	1.25%	-2.95%	3.62%	19.93%	25.88%
Pretax Margin	14.20%	11.22%	9.91%	23.72%	36.44%	34.55%
Profit Margin	13.85%	12.07%	14.68%	26.97%	34.40%	32.17%
FCF Margin	4.18%	-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	Nov 9, 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	0.37%	0.28%	0.48%	0.59%	0.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	87.57	159.34	128.71	116.04	145.57	-
Forward PE	60.11	95.61	73.34	63.06	117.02	-
P/FCF Ratio	289.07	-	-	-	607.06	-
PS Ratio	12.07	19.23	18.89	31.29	50.07	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error