Espressif Systems Shanghai Co Ltd

688018 · SHG · Technology / Semiconductors

161.00CNY-0.30 (-0.19%)

Price History

Full chart

Market Stats

Previous Close161.30

Open162.74

Day Range158.25 – 167.30

52-Week Range89.02 – 225.17

Volume12.86M

Market Cap26.97B

P/E (TTM)46.78

Forward P/E0.00

EPS2.46

Dividend Yield0.43%

Beta0.77

50-Day Avg110.64

200-Day Avg116.34

About

Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides production testing equipment; device connectivity, low power, smart display, audio, face detection, voice assistance, device drivers, and USB solutions; SDKs; and cloud and support solutions. Espressif Systems (Shanghai) Co., Ltd. was incorporated in 2008 and is headquartered in Shanghai, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Swee Ann Teo
Employees954
HeadquartersFloors 1-7, Shanghai, China, 201204, China
Websitehttps://www.espressif.com/zh-hans/home

Leadership

Mr. Swee Ann TeoFounder, GM & Chairman · b. 1975
Ms. Jingbo ShaoChief Financial Officer · b. 1981
Ms. Jue WangDeputy GM, Secretary of the Board & Director · b. 1983

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	122.94M	272.01M	474.92M	757.43M	831.29M	1.39B	1.27B	1.43B	2.01B	2.57B
Growth (%)	-	+121.25%	+74.60%	+59.49%	+9.75%	+66.77%	-8.31%	+12.74%	+40.04%	+27.82%
Cost of Revenue	59.80M	134.38M	235.62M	408.62M	487.73M	837.31M	767.86M	855.05M	1.13B	1.41B
Gross Profit	63.14M	137.63M	239.30M	348.81M	343.56M	549.06M	503.27M	578.02M	880.10M	1.16B
Gross Margin	51.36%	50.60%	50.39%	46.05%	41.33%	39.60%	39.59%	40.33%	43.85%	45.04%
Operating Expense	62.65M	101.90M	134.38M	179.91M	233.10M	340.70M	417.15M	472.76M	545.94M	648.10M
Operating Income	487.72K	35.73M	104.92M	168.89M	110.46M	208.36M	86.12M	105.26M	334.16M	507.36M
Operating Margin	0.40%	13.13%	22.09%	22.30%	13.29%	15.03%	6.78%	7.35%	16.65%	19.78%
EBITDA	3.29M	39.21M	111.82M	178.91M	120.79M	220.44M	103.24M	125.83M	359.66M	532.48M
EBITDA Margin	2.68%	14.42%	23.55%	23.62%	14.53%	15.90%	8.12%	8.78%	17.92%	20.76%
Net Income	449.34K	29.37M	93.88M	158.51M	104.05M	198.43M	97.32M	136.20M	339.32M	497.84M
Net Income Margin	0.37%	10.80%	19.77%	20.93%	12.52%	14.31%	7.66%	9.50%	16.91%	19.41%
R&D	30.29M	49.38M	74.90M	119.75M	192.79M	271.69M	337.12M	403.71M	490.30M	603.43M
R&D as % of Total Revenue	24.64%	18.16%	15.77%	15.81%	23.19%	19.60%	26.52%	28.17%	24.43%	23.52%
Interest Expense	0	0	555.21K	268.19K	5.54M	940.78K	1.08M	1.45M	1.90M	6.25M
Interest Expense % of Total Revenue	0.00%	0.00%	0.12%	0.04%	0.67%	0.07%	0.09%	0.10%	0.09%	0.24%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	155.96M	246.11M	377.48M	1.73B	1.83B	2.13B	2.08B	2.20B	2.65B	5.05B
Total Liabilities	34.75M	36.34M	66.24M	115.22M	188.50M	306.04M	256.12M	290.80M	470.10M	557.88M
Total Equity	121.21M	209.78M	311.24M	1.61B	1.64B	1.82B	1.83B	1.91B	2.15B	4.46B
Cash	74.84M	63.91M	174.85M	135.99M	503.24M	367.15M	350.68M	464.01M	673.88M	1.02B
Total Debt	5.88M	-	-	-	7.16M	20.76M	22.45M	17.05M	15.30M	30.65M
Net Debt	-68.96M	-63.91M	-174.85M	-135.99M	-496.08M	-346.39M	-328.23M	-446.97M	-658.58M	-994.15M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.40M	-9.24M	72.86M	102.32M	36.06M	31.46M	71.32M	309.55M	220.47M	540.40M
Investing Cash Flow	-13.06M	-29.94M	32.07M	-1.27B	423.82M	-119.67M	52.27M	-111.73M	153.97M	-1.93B
Financing Cash Flow	43.65M	32.41M	1.13B	1.13B	-68.04M	-38.83M	-151.44M	-89.85M	-168.78M	1.76B
Capital Expenditure	8.04M	11.62M	7.89M	20.92M	21.70M	31.91M	26.22M	49.36M	97.67M	515.73M
Free Cash Flow	8.36M	-20.85M	64.98M	81.39M	14.35M	-451.69K	45.10M	253.24M	122.80M	24.67M
Dividends Paid	-	70.00M	70.00M	70.00M	70.00M	40.02M	128.72M	-	78.30M	66.75M
FCF to OCF	50.99%	225.75%	89.18%	79.55%	39.81%	-1.44%	63.24%	81.81%	55.70%	4.57%
Dividend Paid to FCF	-	-335.65%	107.73%	86.00%	487.71%	-8859.00%	285.41%	-	63.76%	270.54%

Earnings

Report Date	Aug 27, 2019	Oct 27, 2019	Feb 27, 2020	Apr 28, 2020	Jul 12, 2020	Oct 22, 2020	Feb 25, 2021	Apr 15, 2021	Jul 30, 2021	Oct 25, 2021	Mar 10, 2022	Apr 29, 2022	Aug 23, 2022	Oct 28, 2022	Mar 19, 2023	Apr 28, 2023	Jul 28, 2023	Oct 23, 2023	Jan 10, 2024	Apr 18, 2024	Jul 30, 2024	Oct 23, 2024	Feb 27, 2025	Aug 29, 2025	Oct 27, 2025	Mar 20, 2026	Mar 31, 2026	Jul 30, 2026
EPS Estimate	0.00	-	-	-	-	-	-	-	0.33	0.40	0.24	0.69	0.44	0.42	0.35	0.46	0.20	0.13	0.36	0.18	0.34	0.27	0.14	0.74	0.69	0.54	0.54	0.58
EPS Actual	1.56	0.44	0.79	0.12	0.32	0.58	0.29	0.43	0.28	0.19	0.18	0.35	0.44	0.07	0.01	0.39	0.15	0.10	0.64	0.25	0.58	0.46	0.41	0.60	0.74	0.52	0.58	0.61
Surprise	-	-	-	-	-	-	-	-	-15.15%	-52.50%	-25.00%	-49.28%	0.00%	-83.33%	-97.14%	-15.22%	-25.00%	-23.08%	77.78%	38.89%	70.59%	70.37%	192.86%	-18.92%	7.25%	-3.70%	8.81%	5.17%
Timing	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap26.97B

Enterprise Value26.68B

Trailing P/E46.78

Forward P/E0.00

Price / Sales9.63

Price / Book6.09

EPS2.46

Book Value20.08

Revenue (TTM)2.80B

Gross Profit (TTM)1.36B

EBITDA578.18M

Profit Margin20.38%

Operating Margin23.12%

Return on Equity15.89%

Return on Assets7.62%

Shares Outstanding234.38M

Shares Float142.95M

Beta0.77

Dividend Yield0.43%

Dividend Rate0.50

Payout Ratio20.27%

Dividends

20221×

1.60May 5, 2022

20211×

0.50Apr 1, 2021

20201×

0.88May 7, 2020