S 
Sidea Semiconductor Equipment Shenzhen Co 301629.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
186.86
-0.07%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥418.8m
FY2019FY2025
Net income
CN¥52.8m
FY2019FY2025
Free cash flow
−CN¥8.5m
FY2019FY2025
Shareholders' equity
CN¥1.19bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥418.8m | CN¥507.8m | CN¥546.4m | CN¥442.0m | CN¥399.2m | CN¥188.0m | CN¥93.3m |
| Gross profit | CN¥153.1m | CN¥185.7m | CN¥179.1m | CN¥189.1m | CN¥164.6m | CN¥72.2m | CN¥37.3m |
| Research and development | CN¥64.4m | CN¥51.2m | CN¥41.8m | CN¥49.1m | CN¥38.2m | CN¥23.7m | CN¥16.5m |
| Operating income | CN¥52.6m | CN¥97.8m | CN¥97.5m | CN¥130.2m | CN¥106.8m | CN¥37.7m | CN¥4.2m |
| Net income | CN¥52.8m | CN¥91.9m | CN¥89.2m | CN¥115.7m | CN¥97.2m | CN¥33.6m | CN¥5.3m |
| Diluted earnings per share | 1.31 | 2.94 | 2.85 | 3.70 | 3.16 | 0.84 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.39bn | CN¥1.01bn | CN¥982.1m | CN¥1.06bn | CN¥1.03bn | CN¥638.0m | CN¥416.7m |
| Cash and short-term investments | — | CN¥281.3m | CN¥273.3m | CN¥380.3m | CN¥224.8m | CN¥203.9m | CN¥191.3m |
| Total liabilities | CN¥199.3m | CN¥290.7m | CN¥359.9m | CN¥515.0m | CN¥594.7m | CN¥291.9m | CN¥149.6m |
| Debt | — | CN¥100.4m | CN¥3.7m | CN¥338,654 | CN¥1.5m | CN¥9.2m | — |
| Shareholders' equity | CN¥1.19bn | CN¥717.0m | CN¥624.9m | CN¥544.3m | CN¥439.7m | CN¥346.5m | CN¥267.2m |
| Shares outstanding | 40m | 31m | 31m | 31m | 31m | 40m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.5m | CN¥15.2m | −CN¥78.9m | CN¥225.1m | −CN¥4.9m | −CN¥23.2m | CN¥51.1m |
| Capital spending | −CN¥10.0m | −CN¥3.1m | −CN¥3.6m | −CN¥4.1m | −CN¥1.1m | −CN¥7.8m | −CN¥2.4m |
| Free cash flow | −CN¥8.5m | CN¥12.1m | −CN¥82.4m | CN¥221.0m | −CN¥6.0m | −CN¥31.0m | CN¥48.7m |
| Dividends paid | −CN¥40.0m | — | −CN¥9.5m | −CN¥13.5m | −CN¥6.5m | −CN¥4.0m | −CN¥10.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥95.2m | CN¥31.4m | CN¥130.0m | CN¥107.2m | CN¥89.2m | CN¥92.4m | CN¥110.0m | CN¥75.8m |
| Gross profit | CN¥31.9m | CN¥9.8m | CN¥43.9m | CN¥40.9m | CN¥35.7m | CN¥32.6m | CN¥36.9m | CN¥36.6m |
| Operating income | CN¥4.0m | −CN¥15.8m | CN¥19.5m | CN¥2.8m | CN¥10.6m | CN¥11.0m | CN¥19.1m | CN¥7.8m |
| Net income | CN¥4.2m | −CN¥10.4m | CN¥27.8m | CN¥3.7m | CN¥9.9m | CN¥11.5m | CN¥17.6m | CN¥8.1m |
| Diluted earnings per share | 0.10 | -0.26 | 0.69 | 0.09 | 0.24 | 0.29 | 0.56 | 0.26 |
| Cash from operations | — | — | — | −CN¥38.0m | −CN¥23.0m | −CN¥1.0m | CN¥10.0m | CN¥10.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | −CN¥2.0m | −CN¥2.0m | −CN¥4.0m | — | −CN¥1.0m | −CN¥1.0m |
| Free cash flow | — | — | — | −CN¥40.0m | −CN¥27.0m | — | CN¥9.0m | CN¥9.0m |
| Total assets | CN¥1.59bn | CN¥1.41bn | CN¥1.39bn | CN¥1.39bn | CN¥1.35bn | CN¥1.46bn | CN¥1.01bn | CN¥1.01bn |
| Cash and short-term investments | — | — | — | CN¥542.9m | CN¥674.7m | CN¥773.4m | CN¥281.3m | CN¥314.1m |
| Debt | — | — | — | CN¥62.9m | CN¥1.9m | CN¥42.9m | CN¥100.0m | CN¥4.5m |
| Shareholders' equity | CN¥1.18bn | CN¥1.18bn | CN¥1.19bn | CN¥1.17bn | CN¥1.16bn | CN¥1.19bn | CN¥717.0m | CN¥689.8m |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 36.6% | 32.8% | 42.8% | 41.2% | 38.4% |
| Operating margin | 12.6% | 19.3% | 17.8% | 29.5% | 26.8% | 19.9% |
| Net margin | 12.6% | 18.1% | 16.3% | 26.2% | 24.4% | 17.9% |
| Return on equity | 4.4% | 12.8% | 14.3% | 21.3% | 22.1% | 9.7% |
| Return on assets | 3.8% | 9.1% | 9.1% | 10.9% | 9.4% | 5.3% |
| Free cash flow yield | 0.1% | 0.2% | -0.9% | 2.8% | -0.0% | — |
| Revenue growth | -17.5% | -7.1% | 23.6% | 10.7% | 112.3% | 101.5% |
| Earnings growth | -42.5% | 3.0% | -22.9% | 19.0% | 189.1% | 536.6% |
| Current ratio | 5.96x | 3.38x | 2.63x | 1.97x | 1.71x | 2.15x |
| Debt to equity | — | 0.14x | 0.08x | 0.10x | 0.30x | 0.13x |
| Equity ratio | 85.7% | 71.3% | 63.6% | 51.5% | 42.6% | 54.3% |
| Interest coverage | 459.06x | 199.21x | 235.87x | 394.88x | 182.99x | 325.79x |
| R&D as a share of sales | 15.4% | 10.1% | 7.6% | 11.1% | 9.6% | 12.6% |
| Buybacks as a share of market value | -29.1% | 0.2% | 0.0% | -1.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 17.4% | — |
| Operating income | -26.1% | 6.9% | — |
| Net income | -23.0% | 9.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.6% | 36.9% | 37.7% | — |
| Operating margin | 16.2% | 19.7% | 20.9% | — |
| Net margin | 15.6% | 18.3% | 19.2% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 166.4 |
| Price to sales | 21.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 May 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.958 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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