Puya Semiconductor (Shanghai) Co 688766.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
228.43
-3.92%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.32bn
FY2017FY2025
Net income
CN¥208.2m
FY2017FY2025
Free cash flow
−CN¥32.3m
FY2017FY2025
Shareholders' equity
CN¥2.42bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.32bn | CN¥1.80bn | CN¥1.13bn | CN¥924.8m | CN¥1.10bn | CN¥717.3m | CN¥363.0m | CN¥178.3m | CN¥77.8m |
| Research and development | CN¥297.3m | CN¥242.0m | CN¥191.3m | CN¥33.3m | CN¥91.5m | CN¥46.0m | CN¥31.1m | CN¥13.5m | CN¥12.9m |
| Operating income | CN¥188.0m | CN¥305.4m | −CN¥69.8m | CN¥82.3m | CN¥282.4m | CN¥91.6m | CN¥35.9m | CN¥13.1m | CN¥3.5m |
| Net income | CN¥208.2m | CN¥292.4m | −CN¥48.3m | CN¥83.1m | CN¥291.2m | CN¥86.0m | CN¥32.3m | CN¥13.4m | CN¥3.7m |
| Diluted earnings per share | 0.97 | 1.97 | -0.34 | 0.56 | 1.96 | 0.78 | 0.15 | 0.06 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.66bn | CN¥2.58bn | CN¥2.11bn | CN¥2.41bn | CN¥2.02bn | CN¥473.2m | CN¥276.9m | CN¥141.2m | CN¥64.7m |
| Cash and short-term investments | CN¥1.04bn | CN¥1.01bn | CN¥1.17bn | CN¥1.26bn | CN¥1.46bn | CN¥117.4m | CN¥111.8m | CN¥8.9m | CN¥4.3m |
| Total liabilities | CN¥963.1m | CN¥361.0m | CN¥185.9m | CN¥422.4m | CN¥92.8m | CN¥82.0m | CN¥64.4m | CN¥92.1m | CN¥30.4m |
| Debt | — | CN¥29.0m | CN¥21.0m | CN¥21.3m | CN¥6.2m | — | CN¥3.0m | CN¥43.5m | — |
| Shareholders' equity | CN¥2.42bn | CN¥2.22bn | CN¥1.93bn | CN¥1.98bn | CN¥1.93bn | CN¥391.2m | CN¥212.4m | CN¥49.1m | CN¥34.4m |
| Shares outstanding | 214m | 148m | 143m | 149m | 148m | 110m | 214m | 214m | 214m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥92.3m | CN¥106.6m | CN¥21.8m | −CN¥130.4m | CN¥181.8m | −CN¥49.1m | CN¥31.4m | −CN¥19.5m | −CN¥9.9m |
| Capital spending | −CN¥124.6m | −CN¥289.4m | −CN¥73.0m | −CN¥60.5m | −CN¥30.5m | −CN¥25.6m | −CN¥8.7m | −CN¥7.9m | −CN¥3.5m |
| Free cash flow | −CN¥32.3m | −CN¥182.8m | −CN¥51.1m | −CN¥191.0m | CN¥151.3m | −CN¥74.7m | CN¥22.8m | −CN¥27.4m | −CN¥13.4m |
| Dividends paid | −CN¥45.3m | −CN¥20.7m | −CN¥376,997 | −CN¥39.5m | — | −CN¥154,434 | −CN¥18.8m | −CN¥1.1m | −CN¥252,370 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.51bn | CN¥1.45bn | CN¥886.4m | CN¥526.6m | CN¥500.4m | CN¥406.3m | CN¥437.1m | CN¥470.5m |
| Operating income | CN¥1.12bn | CN¥450.1m | CN¥140.3m | CN¥11.4m | CN¥17.7m | CN¥18.6m | CN¥68.2m | CN¥92.3m |
| Net income | CN¥575.6m | CN¥251.1m | CN¥149.2m | CN¥18.3m | CN¥22.3m | CN¥18.5m | CN¥67.7m | CN¥88.8m |
| Diluted earnings per share | 2.69 | 1.17 | 0.70 | 0.09 | 0.10 | 0.09 | 0.46 | 0.60 |
| Cash from operations | — | — | CN¥26.0m | — | CN¥101.0m | −CN¥143.0m | CN¥118.0m | CN¥68.0m |
| Capital spending | −CN¥22.0m | −CN¥60.0m | −CN¥28.0m | — | −CN¥39.0m | −CN¥29.0m | −CN¥221.0m | −CN¥26.0m |
| Free cash flow | — | — | −CN¥2.0m | — | CN¥62.0m | −CN¥172.0m | −CN¥103.0m | CN¥42.0m |
| Total assets | CN¥6.57bn | CN¥4.26bn | CN¥3.66bn | CN¥2.62bn | CN¥2.50bn | CN¥2.45bn | CN¥2.58bn | CN¥2.49bn |
| Cash and short-term investments | — | — | CN¥1.04bn | CN¥797.9m | CN¥837.0m | CN¥815.4m | CN¥1.01bn | CN¥1.13bn |
| Debt | CN¥58.3m | CN¥63.1m | CN¥125.3m | CN¥1.3m | — | CN¥1.8m | CN¥671,987 | CN¥62.8m |
| Shareholders' equity | CN¥3.34bn | CN¥2.69bn | CN¥2.42bn | CN¥2.27bn | CN¥2.24bn | CN¥2.25bn | CN¥2.22bn | CN¥2.16bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.1% | 16.9% | -6.2% | 8.9% | 25.6% | 12.8% | — | — |
| Net margin | 9.0% | 16.2% | -4.3% | 9.0% | 26.4% | 12.0% | — | — |
| Return on equity | 8.6% | 13.2% | -2.5% | 4.2% | 15.1% | 22.0% | — | — |
| Return on assets | 5.7% | 11.3% | -2.3% | 3.5% | 14.4% | 18.2% | — | — |
| Free cash flow yield | 0.3% | 0.7% | 0.2% | -0.1% | 0.4% | -0.1% | — | — |
| Revenue growth | 28.6% | 60.0% | 21.9% | -16.1% | 53.8% | 97.6% | — | — |
| Earnings growth | -28.8% | -705.7% | -158.1% | -71.4% | 238.4% | 166.2% | — | — |
| Current ratio | 3.59x | 6.11x | 10.83x | 5.53x | 21.17x | 5.38x | — | — |
| Debt to equity | 0.05x | 0.00x | 0.00x | 0.00x | — | — | 0.01x | 0.35x |
| Equity ratio | 66.0% | 86.0% | 91.2% | 82.4% | 95.4% | 82.7% | — | — |
| Interest coverage | 374.10x | 256.48x | -72.71x | 144.92x | 1737.14x | 439.92x | — | — |
| R&D as a share of sales | 12.8% | 13.4% | 17.0% | 3.6% | 8.3% | 6.4% | — | — |
| Buybacks as a share of market value | -44.4% | -3.4% | 3.6% | -0.1% | -34.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.9% | 26.5% | — |
| Operating income | 31.7% | 15.5% | — |
| Net income | 35.8% | 19.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 130.6 | 36.6 | -148.3 | 93.0 | 44.2 |
| Price to sales | 11.7 | 5.9 | 6.3 | 8.4 | 11.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 26 May 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.12 | 0.307 | 0.136 | 0.345 |
- 7-for-5 split · 30 May 2025
- 7-for-5 split · 6 Jun 2024
- 1.49-for-1 split · 14 Jun 2023
- 7-for-5 split · 25 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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