Major Estimate Revision • May 18
Consensus EPS estimates increase by 12% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥6.05 to CN¥6.77. Revenue forecast unchanged at CN¥1.60b. Net income forecast to grow 171% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥913 to CN¥1,050. Share price fell 5.5% to CN¥1,058 over the past week. Major Estimate Revision • May 04
Consensus revenue estimates increase by 50% The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥1.16b to CN¥1.75b. EPS estimate increased from CN¥5.27 to CN¥6.60 per share. Net income forecast to grow 135% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target of CN¥1,323 unchanged from last update. Share price rose 11% to CN¥1,571 over the past week. Reported Earnings • Apr 28
First quarter 2026 earnings: EPS and revenues exceed analyst expectations First quarter 2026 results: EPS: CN¥2.09 (up from CN¥0.17 in 1Q 2025). Revenue: CN¥355.3m (up 321% from 1Q 2025). Net income: CN¥179.4m (up CN¥165.1m from 1Q 2025). Profit margin: 51% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 92%. Earnings per share (EPS) also surpassed analyst estimates by 197%. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 102% per year, which means it is tracking significantly ahead of earnings growth. Tillkännagivande • Mar 30
Yuanjie Semiconductor Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 Tillkännagivande • Mar 24
Yuanjie Semiconductor Technology Co., Ltd., Annual General Meeting, Apr 20, 2026 Yuanjie Semiconductor Technology Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China Reported Earnings • Mar 05
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: CN¥2.24 (up from CN¥0.07 loss in FY 2024). Revenue: CN¥601.4m (up 139% from FY 2024). Net income: CN¥190.9m (up CN¥197.1m from FY 2024). Profit margin: 32% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings. Tillkännagivande • Dec 26
Yuanjie Semiconductor Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 25, 2026 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 25, 2026 Reported Earnings • Oct 31
Third quarter 2025 earnings: EPS and revenues exceed analyst expectations Third quarter 2025 results: EPS: CN¥0.69 (up from CN¥0.13 loss in 3Q 2024). Revenue: CN¥178.3m (up 207% from 3Q 2024). Net income: CN¥59.6m (up CN¥70.9m from 3Q 2024). Profit margin: 33% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 32%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Tillkännagivande • Sep 30
Yuanjie Semiconductor Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Tillkännagivande • Jun 30
Yuanjie Semiconductor Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025 New Risk • Jun 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Price Target Changed • Jun 10
Price target decreased by 21% to CN¥118 Down from CN¥149, the current price target is an average from 2 analysts. New target price is 17% below last closing price of CN¥143. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.43 for next year compared to CN¥0.07 last year. Tillkännagivande • Jun 05
Yuanjie Semiconductor Technology Co., Ltd., Annual General Meeting, Jun 26, 2025 Yuanjie Semiconductor Technology Co., Ltd., Annual General Meeting, Jun 26, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China Price Target Changed • Apr 28
Price target decreased by 7.3% to CN¥138 Down from CN¥149, the current price target is an average from 3 analysts. New target price is 22% above last closing price of CN¥113. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥1.55 next year compared to a net loss per share of CN¥0.07 last year. Reported Earnings • Apr 28
First quarter 2025 earnings: EPS and revenues miss analyst expectations First quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.12 in 1Q 2024). Revenue: CN¥84.4m (up 41% from 1Q 2024). Net income: CN¥14.3m (up 36% from 1Q 2024). Profit margin: 17% (in line with 1Q 2024). Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. New Risk • Apr 27
New major risk - Revenue and earnings growth Earnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change). New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Tillkännagivande • Mar 28
Yuanjie Semiconductor Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025 Reported Earnings • Mar 02
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: CN¥0.07 loss per share (down from CN¥0.27 profit in FY 2023). Revenue: CN¥252.2m (up 75% from FY 2023). Net loss: CN¥6.13m (down 132% from profit in FY 2023). Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Tillkännagivande • Dec 27
Yuanjie Semiconductor Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025 Reported Earnings • Oct 30
Third quarter 2024 earnings: Revenues miss analyst expectations Third quarter 2024 results: Revenue: CN¥58.0m (up 82% from 3Q 2023). Net loss: CN¥11.3m (down CN¥13.4m from profit in 3Q 2023). Revenue missed analyst estimates by 32%. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. New Risk • Sep 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.3% net profit margin). Tillkännagivande • Sep 30
Yuanjie Semiconductor Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Major Estimate Revision • Sep 05
Consensus EPS estimates fall by 12%, revenue upgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥309.6m to CN¥325.2m. EPS estimate fell from CN¥1.17 to CN¥1.04 per share. Net income forecast to grow 1,024% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target of CN¥145 unchanged from last update. Share price fell 3.9% to CN¥82.31 over the past week. Price Target Changed • Aug 31
Price target decreased by 16% to CN¥145 Down from CN¥172, the current price target is an average from 2 analysts. New target price is 65% above last closing price of CN¥87.37. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.54 for next year compared to CN¥0.27 last year. Reported Earnings • Aug 30
Second quarter 2024 earnings: EPS and revenues miss analyst expectations Second quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.089 in 2Q 2023). Revenue: CN¥60.1m (up 127% from 2Q 2023). Net income: CN¥216.3k (down 97% from 2Q 2023). Profit margin: 0.4% (down from 28% in 2Q 2023). Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 97%. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Tillkännagivande • Jun 28
Yuanjie Semiconductor Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Major Estimate Revision • May 02
Consensus EPS estimates fall by 51% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥337.2m to CN¥309.9m. EPS estimate also fell from CN¥2.35 per share to CN¥1.16 per share. Net income forecast to grow 550% next year vs 61% growth forecast for Semiconductor industry in China. Consensus price target of CN¥172 unchanged from last update. Share price rose 8.9% to CN¥153 over the past week. Tillkännagivande • Apr 27
Yuanjie Semiconductor Technology Co., Ltd., Annual General Meeting, May 21, 2024 Yuanjie Semiconductor Technology Co., Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Xi'an, Shaanxi China Reported Earnings • Apr 26
First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.14 in 1Q 2023). Revenue: CN¥60.1m (up 72% from 1Q 2023). Net income: CN¥10.5m (down 11% from 1Q 2023). Profit margin: 18% (down from 34% in 1Q 2023). Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Tillkännagivande • Mar 30
Yuanjie Semiconductor Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Yuanjie Semiconductor Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Major Estimate Revision • Mar 09
Consensus EPS estimates increase by 57% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥1.50 to CN¥2.35. Revenue forecast steady at CN¥337.2m. Net income forecast to grow 923% next year vs 67% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥163 to CN¥172. Share price fell 2.5% to CN¥154 over the past week. Reported Earnings • Feb 29
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥0.27 (down from CN¥1.59 in FY 2022). Revenue: CN¥144.4m (down 49% from FY 2022). Net income: CN¥19.5m (down 81% from FY 2022). Profit margin: 14% (down from 36% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 38%. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Tillkännagivande • Feb 09
Yuanjie Semiconductor Technology Co., Ltd. (SHSE:688498) announces an Equity Buyback for CNY 100 million worth of its shares. Yuanjie Semiconductor Technology Co., Ltd. (SHSE:688498) announces a share repurchase program. Under the program, the company will repurchase its own shares for a total of CNY 100 million. The shares will be purchased at a price not exceeding CNY 180 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be funded from company's own funds and over-raised funds. The program will be valid for 12 months. Major Estimate Revision • Feb 02
Consensus EPS estimates fall by 12% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥202.6m to CN¥198.0m. EPS estimate also fell from CN¥0.581 per share to CN¥0.514 per share. Net income forecast to grow 124% next year vs 64% growth forecast for Semiconductor industry in China. Consensus price target of CN¥163 unchanged from last update. Share price fell 31% to CN¥97.29 over the past week. Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: CN¥0.024 (vs CN¥0.39 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.024 (down from CN¥0.39 in 3Q 2022). Revenue: CN¥31.9m (down 55% from 3Q 2022). Net income: CN¥2.06m (down 92% from 3Q 2022). Profit margin: 6.5% (down from 35% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Reported Earnings • Aug 25
Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.96 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.20 (down from CN¥0.96 in 2Q 2022). Revenue: CN¥26.5m (down 59% from 2Q 2022). Net income: CN¥7.55m (down 70% from 2Q 2022). Profit margin: 28% (down from 40% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. New Risk • Jun 13
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (34% accrual ratio). Reported Earnings • Apr 26
First quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.52 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.20 (down from CN¥0.52 in 1Q 2022). Revenue: CN¥34.9m (down 41% from 1Q 2022). Net income: CN¥11.8m (down 50% from 1Q 2022). Profit margin: 34% (down from 40% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Board Change • Dec 21
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.