---
title: "ThinkonSemi (688233.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688233.SH/norm.md"
symbol: "688233.SH"
name: "ThinkonSemi"
parent: "https://longbridge.com/en/quote/688233.SH.md"
datetime: "2026-05-21T03:06:10.808Z"
locales:
  - [en](https://longbridge.com/en/quote/688233.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688233.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688233.SH/norm.md)
---

# ThinkonSemi (688233.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | 0.1796 | 0.1302 | 0.1202 | 0.1700 |
| ROE | 5.34% | 6.59% | 4.85% | 4.45% | 6.31% |
| Revenue | 112.42M | 122.00M | 107.47M | 102.68M | 105.84M |
| Net income | 25.39M | 30.87M | 22.33M | 20.33M | 28.51M |
| Operating income | 27.78M | 28.71M | 34.39M | 23.52M | 29.46M |
| Gross margin | 41.31% | 41.09% | 49.83% | 36.25% | 39.68% |
| Net margin | 22.58% | 25.30% | 20.78% | 19.80% | 26.94% |
| Profit quality | 110.14% | 60.79% | 58.76% | 108.13% | 64.37% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.10B | 2.08B | 2.07B | 2.04B | 2.01B |
| Leverage | 1.05 | 1.06 | 1.08 | 1.08 | 1.07 |
| BVPS | 11.29 | 11.14 | 10.82 | 10.80 | 10.76 |
| Turnover | 0.2162 | 0.2149 | 0.1998 | 0.1940 | 0.1780 |
| Cash & STI | 803.81M | 850.98M | 428.38M | 865.62M | 435.54M |
| Inv & Rec | 83.73M | 87.42M | 104.32M | 107.03M | 106.96M |
| LT assets | 819.83M | 837.74M | 795.86M | 780.49M | 728.35M |
| Net debt | -795.43M | -842.50M | -419.80M | -860.04M | -434.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 25.23M | 47.23M | 58.52M | 21.75M | 45.76M |
| Investing CF | 42.11M | 97.69M | -92.79M | -63.60M | -22.47M |
| Financing CF | -2.38M | -193696.00 | 2.50M | -15.64M | -180000.00 |
| Free CF | -83.97M | 495.75M | -530.63M | 467.01M | -525.65M |
| OCF coverage | 389.24% | 130.73% | 120.25% | 47.60% | 78.01% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.48M | -33.73M | -49.03M | -32.64M | -58.66M |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.1CNY | 2023-04-27 | 2023-04-28 | 2023-04-28 |
| Cash Dividend: 
0.41CNY | 2022-07-08 | 2022-07-11 | 2022-07-11 |