Guangdong Cellwise Microelectronics Co., Ltd. Class A

Guangdong Cellwise Microelectronics Co., Ltd. Class A

SSSE:688325
107.99
CNY
+3.99
(+3.84%)
1.04EPS
121.23P/E
11.23BMarket Cap
Oct 31Next Earn
Guangdong Cellwise Microelectronics Co., Ltd. Class A
SSE:688325
(Shanghai Stock Exchange)

Recent

price

107.99

P/E

ratio

121.23

div

yld

1.23%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.38
1.69
3.5
5.65
2.72
3.03
4.8
5.85
6.15
Revenue per Share
0.07
0.07
0.63
1.49
0.71
0.73
0.96
1.17
1.08
Basic EPS, GAAP
-0.02
0.11
0.61
2.03
-0.31
0.49
0.64
-2.11
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.01
0.2
1.02
1.32
Dividend per Share
0.76
0.94
1.88
2.82
20.57
20.21
20.15
20.42
19.61
Book Value per Share
0.76
0.94
1.88
2.82
20.57
20.21
20.15
20.42
19.61
Tangible Book Value per Share
49
53
52
60
73
82
82
83
84
Basic Weighted Avg Shares
67
89
180
339
200
249
393
489
516
Sales/Revenue/Turnover
3.19
1.9
21.56
27.42
5.85
7.1
11.06
15.83
13.92
Operating Margin (%)
1
1
2
5
6
8
11
11
- -
Depreciation Expense
3
4
32
89
52
60
79
97
90
Net Income, GAAP
- -
- -
11.75
2.58
- -
- -
- -
3.56
2.92
Effective Tax Rate (%)
5.08
4.15
18.02
26.3
25.95
23.98
20.06
19.92
17.48
Profit Margin (%)
36
43
100
212
1,551
669
696
1,441
1,412
Working Capital
- -
- -
5
6
2
2
5
12
11
LT Debt
46
56
113
226
1,646
1,684
1,712
1,759
1,689
Total Equity
- -
- -
35.22
46.91
- -
- -
- -
5.62
5.17
Return on Invested Capital (%)
- -
- -
35.35
48.15
- -
- -
- -
5.47
5.12
Return on Capital (%)
- -
7.2
38.32
52.68
5.54
3.59
4.64
5.61
5.27
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
102
120
116
LT Borrowings
8
8
8
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
7,540
10,301
11,233

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,620
1,714
1,606
Cash, Cash Equivalents & STI
397
357
921
Accounts Receivable, Net
59
49
55
Inventories
181
210
198
Total Current Liabilities
179
187
194
Payables & Accruals
- -
- -
- -
ST Debt
102
120
116
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
147.15%
2.76%
Free Cash Flow
- -
-102.63%
-433.09%
Net Income, GAAP
- -
40.72%
23.47%
Sales/Revenue/Turnover
- -
30.79%
24.34%
Total Cash Common Dividend
- -
375.41%
420.3%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
103
114
112
393
2025
91
127
- -
145
489
2026
107
138
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.28
0.36
0.23
0.96
2025
0.19
0.29
- -
0.42
1.17
2026
0.13
0.24
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.2
-0.01
0.2
2025
- -
- -
- -
- -
1.02
2026
0.01
1.31
- -
- -
- -
Business
Guangdong Cellwise Microelectronics Co., Ltd. is a China-based fabless semiconductor design company primarily engaged in the research, development, design, and sales of high-performance analog and mixed-signal integrated circuits (ICs), with core specialization in battery management and power management solutions. The company's comprehensive product portfolio comprises battery safety and protection ICs, including single-cell and multi-cell hardware protection chips, secondary overvoltage protection ICs, and multi-string analog front-end (AFE) monitoring units designed for lithium-ion and sodium-ion battery packs; battery fuel gauge ICs, featuring patented algorithms for high-precision battery state-of-charge (SoC), state-of-health (SoH), and remaining capacity metering; power and charge management ICs, consisting of linear battery chargers, switching chargers, DC-DC buck and boost converters, low-dropout (LDO) linear regulators, load switches, and intelligent USB fast-charging protocol controllers; and signal chain ICs, incorporating high-performance clock generators, clock buffers, and analog switches. Cellwise markets its products under the Cellwise and CW brand designations to original equipment manufacturers (OEMs), original design manufacturers (ODMs), and module assemblers across diverse end markets, including consumer electronics such as smartphones, laptops, tablet PCs, smart wearables, and true wireless stereo (TWS) headsets; industrial and smart home appliances such as cordless vacuum cleaners, power tools, garden equipment, and robotic cleaners; light electric mobility including electric bicycles and two-wheelers; and battery energy storage systems (BESS) and portable power stations. Founded in November 2009 and converted to a joint-stock corporation in December 2020, the company is headquartered in Dongguan, Guangdong Province, China, and maintains research and development, design, and technical support centers across Shenzhen, Shanghai, Chengdu, and Wuxi. In recent corporate developments, Guangdong Cellwise Microelectronics has advanced strategic initiatives to broaden its addressable product catalog and strengthen upstream semiconductor supply chain collaboration. The company entered into an agreement to acquire a 65.73 percent controlling equity stake in Wuxi YouRong Microelectronics Co., Ltd., extending its product scope beyond battery and power management into signal chain semiconductors, including precision clocking ICs and analog switches. Additionally, the company participated as a limited partner in Quanzhou Fengyuan Ningxin Venture Capital Partnership to strategically invest in foundry operator Rongxin Semiconductor, enhancing upstream wafer fabrication access, product verification cycles, and manufacturing stability. On the product innovation front, Cellwise commercialized and ramped mass production of next-generation, high-integration multi-cell battery management and AFE IC series engineered for multi-chemistry deployments across multi-cell lithium-ion and emerging sodium-ion battery platforms, alongside continuous capital allocation toward advanced research facilities to scale its analog IC development capabilities.