---
title: "Puya semiconductor (688766.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688766.SH/norm.md"
symbol: "688766.SH"
name: "Puya semiconductor"
parent: "https://longbridge.com/en/quote/688766.SH.md"
datetime: "2026-05-20T16:40:53.170Z"
locales:
  - [en](https://longbridge.com/en/quote/688766.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688766.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688766.SH/norm.md)
---

# Puya semiconductor (688766.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.69 | 0.6873 | 0.1237 | 0.1504 | 0.1214 |
| ROE | 39.30% | 25.32% | 3.25% | 3.97% | 3.31% |
| Revenue | 1.45B | 886.45M | 526.61M | 500.39M | 406.31M |
| Net income | 251.11M | 148.47M | 18.32M | 22.27M | 18.47M |
| Operating income | 450.06M | 30.30M | 84.20M | -8.16M | 24.67M |
| Gross margin | 44.68% | 18.34% | 36.93% | 21.42% | 31.45% |
| Net margin | 17.36% | 16.75% | 3.48% | 4.45% | 4.54% |
| Profit quality | 184.68% | 115.15% | 85.94% | -8.08% | -17.25% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.26B | 3.66B | 2.62B | 2.50B | 2.45B |
| Leverage | 1.38 | 1.35 | 1.15 | 1.11 | 1.09 |
| BVPS | 18.24 | 16.33 | 15.35 | 15.13 | 15.24 |
| Turnover | 1.00 | 0.7441 | 0.7317 | 0.7419 | 0.7697 |
| Cash & STI | 1.17B | 1.04B | 797.94M | 837.04M | 815.38M |
| Inv & Rec | 1.58B | 1.26B | 729.79M | 697.37M | 756.77M |
| LT assets | 286.20M | 291.17M | 264.45M | 260.79M | 242.18M |
| Net debt | -1.10B | -925.87M | -795.68M | -834.12M | -811.81M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 243.69M | 26.32M | 97.98M | 101.01M | -143.03M |
| Investing CF | -60.73M | 222.33M | -137.06M | -33.09M | -48.01M |
| Financing CF | -39.01M | -3.98M | 0.0000 | -34.91M | -523019.00 |
| Free CF | 24.31M | -171.47M | 21.35M | 65.76M | -198.27M |
| OCF coverage | 247.85% | 79.97% | 362.12% | 119.03% | -484.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -60.73M | -28.93M | -27.06M | -39.57M | -29.01M |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.4289CNY. 
Share conversation: 0.398 for 1 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.1895CNY | 2024-10-28 | 2024-10-29 | 2024-10-29 |