Puya Semiconductor Shanghai Co Ltd

Puya Semiconductor Shanghai Co Ltd

688766 · SHG · Technology / Semiconductors

237.00CNY-15.49 (-6.13%)

Price History

Full chart

Market Stats

Previous Close252.49
Open259.09
Day Range233.87 – 260.21
52-Week Range97.15 – 909.80
Volume9.77M
Market Cap53.03B
P/E (TTM)54.04
Forward P/E0.00
EPS6.60
Dividend Yield0.03%
Beta2.12
50-Day Avg393.73
200-Day Avg355.79

About

Puya Semiconductor (Shanghai) Co., Ltd. engages in research, development, design, and sale of non-volatile memory chips and memory-based derivative chips in China and internationally. Its products include SPI NOR and automotive Flash; standard and automotive Eeprom; MCU; and analog, including VCM driver, as well as known good die services. The company also offers memory chips, including NOR Flash, SLC NAND Flash, and their derivatives such as eMMC and MCP; development and delivery of high-performance 2D NAND and derivative memory products, as well as software and information technology services; and analog products, voice coil motor driver (VCM Driver) chips for camera modules, including open-loop, closed-loop, and optical image stabilization drivers. The company's products are used in various applications, such as mobile phones, PCs and peripherals, industry, automotive and consumer electronics, and the internet of things. The company was founded in 2012 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Nan Wang
  • Employees617
  • HeadquartersBuilding 1, Lane 5005, Shanghai, China, 201210, China
  • Websitehttps://www.puyasemi.com

Leadership

  • Mr. Nan WangChairman of the Board & GM · b. 1976
  • Ms. Jiamei QianCFO & Secretary of the Board of Directors · b. 1985
  • Mr. Zhaogui LiDeputy GM & Director · b. 1972
  • Yi ShenAccounting Supervisor
  • Mr. Qi Fang WangCore Technical Personnel · b. 1975

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.80M178.25M362.99M717.33M1.10B924.83M1.13B1.80B2.32B
Growth (%)-+129.11%+103.64%+97.62%+53.75%-16.15%+21.87%+60.03%+28.62%
Cost of Revenue52.68M135.38M269.06M545.73M705.53M716.69M959.14M1.20B1.71B
Gross Profit25.12M42.87M93.93M171.60M397.40M208.14M167.91M601.64M2.32B
Gross Margin32.29%24.05%25.88%23.92%36.03%22.51%14.90%33.36%100.00%
Operating Expense21.58M29.79M57.99M79.97M114.96M125.88M237.76M296.26M2.13B
Operating Income3.54M13.08M35.94M91.63M282.44M82.25M-69.85M305.38M188.02M
Operating Margin4.55%7.34%9.90%12.77%25.61%8.89%-6.20%16.93%8.11%
EBITDA4.03M15.36M39.18M100.78M292.81M94.27M-51.44M325.68M230.78M
EBITDA Margin5.17%8.62%10.79%14.05%26.55%10.19%-4.56%18.06%9.95%
Net Income3.72M13.37M32.32M86.04M291.15M83.15M-48.27M292.42M208.23M
Net Income Margin4.78%7.50%8.90%11.99%26.40%8.99%-4.28%16.21%8.98%
R&D12.91M13.46M31.14M45.97M91.49M33.33M191.29M241.97M297.29M
R&D as % of Total Revenue16.59%7.55%8.58%6.41%8.30%3.60%16.97%13.42%12.82%
Interest Expense298.85K1.21M798.32K208.28K162.59K567.58K960.63K1.19M502.58K
Interest Expense % of Total Revenue0.38%0.68%0.22%0.03%0.01%0.06%0.09%0.07%0.02%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.73M141.22M276.86M473.23M2.02B2.41B2.11B2.58B3.66B
Total Liabilities30.36M92.12M64.45M82.02M92.80M422.42M185.88M361.04M963.15M
Total Equity34.37M49.10M212.42M391.21M1.93B1.98B1.93B2.22B2.42B
Cash4.26M8.86M111.78M117.44M1.46B1.21B1.11B995.02M1.04B
Total Debt9.50M17.13M3.01M802.50K2.05M17.45M9.31M2.61M131.49M
Net Debt5.24M8.26M-108.77M-116.64M-1.46B-1.19B-1.10B-992.41M-905.76M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.89M-19.47M31.43M-49.15M181.79M-130.44M21.83M106.56M92.31M
Investing Cash Flow-3.52M-7.90M-8.67M-25.55M-80.74M-78.59M-87.45M-195.54M-5.87M
Financing Cash Flow13.68M31.83M80.20M82.90M1.24B-44.33M-38.54M-25.93M-39.41M
Capital Expenditure3.52M7.90M8.67M25.55M30.50M60.53M72.96M289.37M124.57M
Free Cash Flow-13.41M-27.38M22.76M-74.70M151.29M-190.97M-51.12M-182.81M-32.26M
Dividends Paid252.37K1.14M18.76M154.43K-39.47M377.00K20.75M45.29M
FCF to OCF135.65%140.59%72.40%151.99%83.22%146.40%-234.19%-171.56%-34.95%
Dividend Paid to FCF-1.88%-4.15%82.45%-0.21%--20.67%-0.74%-11.35%-140.38%

Earnings

Report DateOct 29, 2021Feb 22, 2022Apr 26, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 7, 2023
EPS Estimate-------
EPS Actual6.433.990.821.220.68-0.73-1.09
Surprise-------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap53.03B
Enterprise Value62.33B
Trailing P/E54.04
Forward P/E0.00
Price / Sales9.87
Price / Book19.17
EPS6.60
Book Value22.48
Revenue (TTM)5.37B
Gross Profit (TTM)2.34B
EBITDA1.64B
Profit Margin18.49%
Operating Margin41.83%
Return on Equity47.07%
Return on Assets22.21%
Shares Outstanding148.70M
Shares Float91.36M
Beta2.12
Dividend Yield0.03%
Dividend Rate0.12
Payout Ratio1.82%

Dividends

20261×
0.12May 26, 2026
20251×
0.31May 30, 2025
20241×
0.14Oct 29, 2024
20222×
0.07Sep 28, 20220.28May 25, 2022

Stock Splits

  • May 30, 20251.4:1
  • Jun 6, 20241.4:1
  • Jun 14, 20231.49:1
  • May 25, 20221.4:1