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SHH · CN
Chinese embedded CPU and processor IP company.
Domestic processor IP exposure for embedded and custom silicon.
Price
$39.63
Change
+1.33 (+3.47%)
Market cap
$13.3B
52w range
$25–$46
Exchange
SHH
Country
CN
Jason's Chips
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| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $1.25B | $1.25B - $1.25B | $0.06 | $0.03 - $0.09 | -$210.5M | -$338.3M | $19.8M | $205.6M | 1 rev / 2 EPS |
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $184.0M | $184.0M - $184.0M | $0.11 | $0.11 - $0.11 | -$30.9M | -$49.7M | $35.2M | $30.2M | 1 rev / 1 EPS |
| 2027-03-31 | $230.6M | $230.6M - $230.6M | $0.13 | $0.13 - $0.13 | -$38.8M | -$62.3M | $42.2M | $37.9M | 1 rev / 1 EPS |
| 2027-06-30 | $79.9M | $79.9M - $79.9M | $0.03 | $0.03 - $0.03 | -$13.4M | -$21.6M | $9.4M | $13.1M | 1 rev / 1 EPS |
| 2027-09-30 | $246.2M | $246.2M - $246.2M | $0.23 | $0.23 - $0.23 | -$41.4M | -$66.5M | $75.7M | $40.4M | 1 rev / 1 EPS |
| 2027-12-31 | $197.4M | $197.4M - $197.4M | $0.19 | $0.19 - $0.19 | -$33.2M | -$53.4M | $62.6M | $32.4M | 1 rev / 1 EPS |
| 2028-03-31 | $288.0M | $288.0M - $288.0M | $0.01 | $0.01 - $0.01 | -$48.4M | -$77.8M | $3.3M | $47.3M | 1 rev / 1 EPS |
| 2028-06-30 | $187.1M | $187.1M - $187.1M | $0.03 | $0.03 - $0.03 | -$31.5M | -$50.6M | $9.9M | $30.7M | 1 rev / 1 EPS |
| 2028-09-30 | $262.2M | $262.2M - $262.2M | $0.07 | $0.07 - $0.07 | -$44.1M | -$70.9M | $23.0M | $43.1M | 1 rev / 1 EPS |
No price target summary on file.
No grade actions on file.
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2024-11-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-10-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-09-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-08-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-07-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-05-01 | 0 | 0 | 0 | 0 | 0 |
| 2024-04-01 | 0 | 0 | 0 | 0 | 0 |
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $531.9M | $531.9M | 100.0% | $336.3M | -$362.4M | -$230.9M | -$240.8M | $-0.73 |
| FY 2024 | $574.2M | $117.3M | 20.4% | $323.0M | -$264.4M | -$217.0M | -$180.6M | $-0.55 |
| FY 2023 | $449.4M | $86.9M | 19.3% | $283.4M | -$238.4M | -$198.6M | -$168.8M | $-0.50 |
| FY 2022 | $497.4M | $211.6M | 42.5% | $152.2M | $52.5M | $90.8M | $75.0M | $0.22 |
| FY 2021 | $407.4M | $214.3M | 52.6% | $89.5M | $72.2M | $94.0M | $70.2M | $0.28 |
| FY 2020 | $259.5M | $171.0M | 65.9% | $83.9M | $43.5M | $63.3M | $45.7M | $0.18 |
| FY 2019 | $231.6M | $134.0M | 57.8% | $12.1M | $21.1M | $46.6M | $31.1M | $0.12 |
| FY 2018 | $194.8M | $107.2M | 55.0% | $71.6M | -$401,064 | $10.2M | $3.2M | $0.00 |
| FY 2017 | $130.9M | $86.7M | 66.2% | $47.8M | -$14.0M | $1.0M | -$6.4M | $-0.04 |
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | -$5.3M | $115.8M | -$121.2M |
| FY 2024 | -$76.4M | $198.2M | -$274.7M |
| FY 2023 | -$285.9M | $268.1M | -$554.0M |
| FY 2022 | -$253.9M | $116.5M | -$370.4M |
| FY 2021 | $83.9M | $62.6M | $21.3M |
| FY 2020 | $79.1M | $42.1M | $37.0M |
| FY 2019 | $16.8M | $26.1M | -$9.3M |
| FY 2018 | -$48.0M | $46.6M | -$94.6M |
| FY 2017 | -$52.4M | $34.1M | -$86.5M |
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $691.9M | $357.5M | $336.2M | $270.0M | $3.25B | $143.2M | $69.4M | $1.29B | $1.95B |
| FY 2024 | $828.5M | $260.4M | $405.9M | $268.1M | $3.20B | $94.7M | -$300.3M | $1.01B | $2.19B |
| FY 2023 | $1.12B | $299.2M | $476.5M | $33.6M | $2.98B | $59.6M | -$674.8M | $539.3M | $2.44B |
| FY 2022 | $1.91B | $333.4M | $218.1M | $26.1M | $3.05B | $15.9M | -$1.20B | $227.6M | $2.82B |
| FY 2021 | $2.38B | $231.6M | $139.1M | $20.2M | $2.98B | $32.8M | -$2.35B | $173.6M | $2.80B |
| FY 2020 | $91.6M | $193.2M | $121.8M | $5.3M | $573.8M | $25.0M | -$66.6M | $102.3M | $471.5M |
| FY 2019 | $58.0M | $194.1M | $107.5M | $4.6M | $497.8M | $20.0M | -$38.0M | $70.7M | $427.1M |
| FY 2018 | $53.9M | $184.0M | $88.3M | $4.1M | $455.7M | $0 | -$53.9M | $59.7M | $396.0M |
| FY 2017 | $47.8M | $119.9M | $77.3M | $2.9M | $323.7M | $0 | -$47.8M | $36.3M | $287.4M |
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 100.0% | -68.1% | -45.3% | 1.8x | 1.5x | -12.3% | -13.8% | 19.0x | -43.7x | -1.2% | 63.2% | 471d |
| FY 2024 | 20.4% | -46.0% | -31.5% | 2.4x | 1.9x | -8.2% | -7.8% | 15.3x | -40.5x | -3.0% | 56.3% | 435d |
| FY 2023 | 19.3% | -53.0% | -37.6% | 4.5x | 3.6x | -6.9% | -7.8% | 20.5x | -46.5x | -5.6% | 63.1% | 675d |
| FY 2022 | 42.5% | 10.5% | 15.1% | 13.3x | 12.2x | 2.7% | 1.8% | 18.0x | 98.7x | -3.6% | 30.6% | 460d |
| FY 2021 | 52.6% | 17.7% | 17.2% | 18.6x | 17.7x | 2.5% | 2.4% | 14.9x | 64.5x | 0.3% | 22.0% | 384d |
| FY 2020 | 65.9% | 16.8% | 17.6% | 4.7x | 3.4x | 9.7% | 8.4% | 32.7x | 134.0x | 0.4% | 32.3% | 736d |
| FY 2019 | 57.8% | 9.1% | 13.4% | 5.8x | 4.1x | 7.3% | 4.4% | 36.8x | 182.8x | -0.1% | 5.2% | 647d |
| FY 2018 | 55.0% | -0.2% | 1.6% | 6.0x | 4.4x | 0.8% | -0.1% | -0.3x | -5.3x | 0.0% | 36.7% | 596d |
| FY 2017 | 66.2% | -10.7% | -4.9% | 7.7x | 5.3x | -2.2% | -3.3% | 46.2x | 6033.1x | -1.4% | 36.5% | 923d |
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | -7.4% | +353.5% | +4.1% | -37.1% | -33.3% | -32.7% | +55.9% | +41.6% | -16.5% | -17.2% | +1.6% | +51.3% |
| FY 2024 | +27.8% | +34.9% | +14.0% | -10.9% | -7.0% | -10.0% | +50.4% | +26.0% | -26.1% | -14.8% | +7.4% | +58.8% |
| FY 2023 | -9.6% | -58.9% | +86.2% | -554.4% | -325.1% | -327.3% | -49.6% | -130.2% | -41.1% | +118.4% | -2.3% | +273.9% |
| FY 2022 | +22.1% | -1.3% | +70.1% | -27.3% | +6.8% | -21.4% | -1841.7% | -85.9% | -19.9% | +56.8% | +2.4% | -51.4% |
| FY 2021 | +57.0% | +25.3% | +6.6% | +65.8% | +53.5% | +55.6% | -42.5% | -48.8% | +2499.4% | +14.2% | +418.9% | +31.2% |
| FY 2020 | +12.1% | +27.6% | +595.9% | +106.4% | +46.9% | +50.0% | +496.2% | -61.2% | +57.9% | +13.3% | +15.3% | +25.0% |
| FY 2019 | +18.9% | +24.9% | -83.2% | +5359.2% | +874.0% | 0.0% | +90.1% | +43.9% | +7.5% | +21.7% | +9.3% | 0.0% |
| FY 2018 | +48.8% | +23.7% | +49.7% | +97.1% | +149.9% | +100.0% | -9.3% | -36.4% | +12.9% | +14.2% | +40.8% | 0.0% |
| FY 2017 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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2026-08-20