Shenzhen Sunmoon Microelectronics Co 688699.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
42.37
+0.17%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥665.0m
FY2016FY2025
Net income
−CN¥46.4m
FY2016FY2025
Free cash flow
CN¥85.9m
FY2016FY2025
Shareholders' equity
CN¥1.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥665.0m | CN¥607.4m | CN¥645.5m | CN¥684.6m | CN¥1.25bn | CN¥525.3m | CN¥462.9m | CN¥391.1m | CN¥406.2m | CN¥312.5m |
| Research and development | CN¥125.2m | CN¥108.7m | CN¥95.5m | CN¥116.9m | CN¥94.8m | CN¥37.4m | CN¥35.9m | CN¥34.9m | CN¥32.8m | CN¥30.6m |
| Operating income | −CN¥45.9m | CN¥1.3m | −CN¥102.8m | −CN¥310,569 | CN¥703.3m | CN¥117.1m | CN¥87.7m | CN¥50.7m | CN¥85.2m | CN¥32.1m |
| Net income | −CN¥46.4m | CN¥7.1m | −CN¥86.6m | CN¥10.6m | CN¥647.2m | CN¥109.3m | CN¥80.7m | CN¥48.1m | CN¥78.6m | CN¥38.4m |
| Diluted earnings per share | -0.45 | 0.10 | -0.79 | 0.11 | 5.88 | 1.32 | 0.98 | 0.46 | 0.75 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.67bn | CN¥1.49bn | CN¥1.58bn | CN¥1.72bn | CN¥1.89bn | CN¥1.20bn | CN¥447.4m | CN¥360.8m | CN¥338.3m | CN¥257.9m |
| Cash and short-term investments | — | CN¥272.4m | CN¥274.6m | CN¥594.9m | CN¥913.3m | CN¥679.2m | CN¥96.3m | CN¥96.6m | CN¥118.8m | CN¥81.8m |
| Total liabilities | CN¥479.8m | CN¥247.2m | CN¥246.3m | CN¥193.2m | CN¥198.8m | CN¥116.5m | CN¥112.1m | CN¥93.1m | CN¥98.5m | CN¥80.3m |
| Debt | — | CN¥86.1m | CN¥48.3m | CN¥29.9m | CN¥18.1m | CN¥15.5m | CN¥28.4m | CN¥26.5m | CN¥24.1m | — |
| Shareholders' equity | CN¥1.19bn | CN¥1.24bn | CN¥1.33bn | CN¥1.53bn | CN¥1.69bn | CN¥1.09bn | CN¥335.3m | CN¥267.7m | CN¥239.8m | CN¥177.6m |
| Shares outstanding | 104m | 72m | 110m | 97m | 110m | 83m | 82m | 104m | 104m | 104m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥111.9m | −CN¥58.7m | CN¥253.5m | −CN¥115.3m | CN¥391.6m | −CN¥49.3m | CN¥16.6m | CN¥1.7m | CN¥50.5m | CN¥19.3m |
| Capital spending | −CN¥26.0m | −CN¥39.5m | −CN¥17.6m | −CN¥63.3m | −CN¥117.4m | −CN¥7.8m | −CN¥4.1m | −CN¥4.6m | −CN¥3.1m | −CN¥3.9m |
| Free cash flow | CN¥85.9m | −CN¥98.2m | CN¥236.0m | −CN¥178.6m | CN¥274.2m | −CN¥57.0m | CN¥12.5m | −CN¥2.8m | CN¥47.4m | CN¥15.4m |
| Dividends paid | −CN¥860,748 | −CN¥143,829 | −CN¥110.2m | −CN¥173.5m | −CN¥44.6m | — | −CN¥13.9m | −CN¥23.2m | −CN¥13.9m | −CN¥11.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥268.4m | CN¥215.3m | CN¥202.6m | CN¥176.6m | CN¥175.3m | CN¥110.5m | CN¥164.6m | CN¥152.3m |
| Operating income | CN¥63.3m | CN¥18.5m | −CN¥12.5m | CN¥7.0m | −CN¥3.4m | −CN¥38.5m | −CN¥2.4m | −CN¥2.2m |
| Net income | CN¥61.3m | CN¥23.7m | −CN¥19.9m | CN¥8.8m | −CN¥2.1m | −CN¥33.3m | CN¥1.5m | −CN¥1.3m |
| Diluted earnings per share | 0.59 | 0.23 | -0.19 | 0.08 | -0.02 | -0.32 | 0.02 | -0.02 |
| Cash from operations | — | — | — | CN¥8.0m | CN¥70.0m | −CN¥5.0m | CN¥21.0m | −CN¥23.0m |
| Capital spending | −CN¥8.0m | −CN¥12.0m | — | — | −CN¥13.0m | −CN¥14.0m | −CN¥16.0m | −CN¥9.0m |
| Free cash flow | — | — | — | — | CN¥57.0m | −CN¥19.0m | CN¥5.0m | −CN¥32.0m |
| Total assets | CN¥1.78bn | CN¥1.67bn | CN¥1.67bn | CN¥1.53bn | CN¥1.49bn | CN¥1.39bn | CN¥1.49bn | CN¥1.49bn |
| Cash and short-term investments | — | — | — | CN¥251.6m | CN¥242.0m | CN¥211.6m | CN¥272.4m | CN¥214.7m |
| Debt | — | — | — | CN¥83.0m | CN¥61.3m | CN¥10.0m | CN¥51.2m | CN¥44.1m |
| Shareholders' equity | CN¥1.28bn | CN¥1.21bn | CN¥1.19bn | CN¥1.21bn | CN¥1.20bn | CN¥1.20bn | CN¥1.24bn | CN¥1.24bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -6.9% | 0.5% | -15.8% | 0.1% | 56.2% | 22.3% |
| Net margin | -7.0% | 1.2% | -13.4% | 1.6% | 51.7% | 20.8% |
| Return on equity | -3.9% | 0.6% | -6.5% | 0.7% | 38.3% | 10.1% |
| Return on assets | -2.8% | 0.5% | -5.5% | 0.6% | 34.3% | 9.1% |
| Free cash flow yield | 2.5% | -0.5% | 4.6% | -1.0% | 8.6% | -0.9% |
| Revenue growth | 9.5% | -5.9% | -5.7% | -45.3% | 138.2% | 13.5% |
| Earnings growth | -755.2% | -108.2% | -914.5% | -98.4% | 492.4% | 35.4% |
| Current ratio | 2.15x | 4.25x | 4.96x | 7.86x | 8.61x | 9.11x |
| Debt to equity | — | 0.05x | 0.03x | 0.01x | 0.00x | 0.00x |
| Equity ratio | 71.3% | 83.4% | 84.4% | 88.8% | 89.5% | 90.3% |
| Interest coverage | -16.76x | 1.69x | -110.79x | 0.80x | 790.87x | 1338.59x |
| R&D as a share of sales | 18.8% | 17.9% | 14.8% | 17.1% | 7.6% | 7.1% |
| Buybacks as a share of market value | -44.7% | 34.3% | -13.4% | 12.2% | -32.8% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 4.8% | 11.6% |
| Operating income | 428.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.5% | -5.7% | 15.4% | 15.2% |
| Net margin | -3.1% | -4.4% | 14.6% | 14.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -95.3 | 364.7 | -51.0 | 417.1 | 21.5 | 28.3 |
| Price to sales | 6.7 | 4.3 | 6.8 | 6.5 | 11.1 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 May 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 1.00 | 1.576 | 0.405 |
- 1.48-for-1 split · 30 Sept 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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