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Shenzhen Transsion Holdings Co 688036.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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62.94

-3.17%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥65.62bn

FY2016FY2025

Net income

CN¥2.58bn

FY2016FY2025

Free cash flow

CN¥437.1m

FY2016FY2025

Shareholders' equity

CN¥20.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥65.62bnCN¥68.72bnCN¥62.29bnCN¥46.60bnCN¥49.41bnCN¥37.79bnCN¥25.35bnCN¥22.65bnCN¥20.04bnCN¥11.64bn
Research and developmentCN¥2.95bnCN¥2.52bnCN¥2.26bnCN¥2.08bnCN¥1.51bnCN¥1.16bnCN¥805.1mCN¥711.8mCN¥598.3mCN¥385.4m
Operating incomeCN¥3.20bnCN¥6.57bnCN¥6.75bnCN¥3.03bnCN¥4.83bnCN¥3.19bnCN¥2.20bnCN¥857.3mCN¥1.00bnCN¥117.6m
Net incomeCN¥2.58bnCN¥5.55bnCN¥5.54bnCN¥2.48bnCN¥3.91bnCN¥2.69bnCN¥1.79bnCN¥657.4mCN¥671.5mCN¥62.8m
Diluted earnings per share2.254.824.882.183.452.381.580.620.590.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥44.38bnCN¥45.06bnCN¥46.12bnCN¥30.85bnCN¥31.46bnCN¥25.99bnCN¥17.74bnCN¥10.35bnCN¥8.75bnCN¥6.75bn
Cash and short-term investments—CN¥24.82bnCN¥26.12bnCN¥16.84bnCN¥16.39bnCN¥14.61bnCN¥10.73bnCN¥3.77bnCN¥3.00bnCN¥3.05bn
Total liabilitiesCN¥23.73bnCN¥24.72bnCN¥27.94bnCN¥14.98bnCN¥17.40bnCN¥15.48bnCN¥9.48bnCN¥6.43bnCN¥5.54bnCN¥4.80bn
Debt—CN¥2.85bnCN¥2.24bnCN¥1.69bnCN¥3.70bnCN¥3.76bnCN¥1.58bnCN¥1.43bnCN¥856.0mCN¥1.64bn
Shareholders' equityCN¥20.52bnCN¥20.23bnCN¥18.06bnCN¥15.82bnCN¥14.02bnCN¥10.49bnCN¥8.25bnCN¥3.92bnCN¥3.19bnCN¥1.94bn
Shares outstanding1,146m1,152m1,135m1,141m1,133m1,127m1,132m1,060m1,146m1,146m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.42bnCN¥2.85bnCN¥11.89bnCN¥1.98bnCN¥4.04bnCN¥4.31bnCN¥4.04bnCN¥2.07bnCN¥1.51bnCN¥621.8m
Capital spending−CN¥983.1m−CN¥640.2m−CN¥822.6m−CN¥840.1m−CN¥740.2m−CN¥319.0m−CN¥417.8m−CN¥727.0m−CN¥590.1m−CN¥232.6m
Free cash flowCN¥437.1mCN¥2.21bnCN¥11.07bnCN¥1.14bnCN¥3.30bnCN¥3.99bnCN¥3.62bnCN¥1.35bnCN¥916.8mCN¥389.2m
Dividends paid−CN¥2.68bn−CN¥4.20bn−CN¥3.92bn−CN¥1.20bn−CN¥864.0m−CN¥544.0m−CN¥216.0m−CN¥21.3m−CN¥790.2m−CN¥102.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥19.23bnCN¥16.20bnCN¥16.08bnCN¥20.47bnCN¥16.07bnCN¥13.00bnCN¥17.46bnCN¥16.69bn
Operating incomeCN¥1.53bnCN¥1.15bnCN¥507.1mCN¥1.17bnCN¥936.3mCN¥595.9mCN¥1.79bnCN¥1.34bn
Net incomeCN¥1.07bnCN¥700.4mCN¥436.2mCN¥935.2mCN¥722.7mCN¥490.1mCN¥1.65bnCN¥1.05bn
Diluted earnings per share0.940.610.380.820.630.431.430.91
Cash from operations———CN¥3.36bnCN¥750.0m−CN¥740.0mCN¥1.85bnCN¥2.75bn
Capital spending−CN¥99.0m−CN¥446.0m−CN¥286.0m−CN¥50.0m−CN¥347.0m−CN¥298.0m−CN¥198.0m−CN¥100.0m
Free cash flow———CN¥3.31bnCN¥403.0m−CN¥1.04bnCN¥1.65bnCN¥2.65bn
Total assetsCN¥50.19bnCN¥47.72bnCN¥44.38bnCN¥48.08bnCN¥44.06bnCN¥43.49bnCN¥45.06bnCN¥46.71bn
Cash and short-term investments———CN¥25.20bnCN¥22.51bnCN¥23.97bnCN¥24.82bnCN¥24.92bn
DebtCN¥53.5mCN¥302.2mCN¥276.6mCN¥6.20bnCN¥2.45bnCN¥5.84bnCN¥2.44bnCN¥1.95bn
Shareholders' equityCN¥21.16bnCN¥21.24bnCN¥20.52bnCN¥20.13bnCN¥19.82bnCN¥20.77bnCN¥20.23bnCN¥20.29bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.9%9.6%10.8%6.5%9.8%8.4%
Net margin3.9%8.1%8.9%5.3%7.9%7.1%
Return on equity12.6%27.4%30.7%15.7%27.9%25.6%
Return on assets5.8%12.3%12.0%8.1%12.4%10.3%
Free cash flow yield4.0%5.8%21.6%4.8%8.1%7.9%
Revenue growth-4.5%10.3%33.7%-5.7%30.7%49.1%
Earnings growth-53.4%0.2%122.9%-36.5%45.5%49.8%
Current ratio1.64x1.62x1.68x2.23x1.88x1.70x
Debt to equity0.01x0.12x0.11x0.09x0.07x0.05x
Equity ratio46.2%44.9%39.1%51.3%44.6%40.4%
Interest coverage46.84x47.63x51.27x45.36x56.72x69.50x
R&D as a share of sales4.5%3.7%3.6%4.5%3.1%3.1%
Buybacks as a share of market value0.5%-1.5%0.5%-0.7%-0.5%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.1%11.7%—
Operating income1.9%0.1%—
Net income1.3%-0.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings29.319.728.436.545.563.928.8
Price to sales1.21.62.51.93.64.52.0

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.902.303.6433.4291.0710.7710.486
  • 7-for-5 split · 7 Jun 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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