Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.62
+0.62 (2.00%)
At close: Jul 31, 2026

Shanghai Conant Optical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1862,1862,0611,7601,5611,356
Revenue Growth
0.80%6.08%17.11%12.70%15.13%24.05%
Gross Profit
917.46917.46795.1658.13537.87460.16
Operating Income
602.27602.27452.37363.04304.24254.35
Net Income
557.72557.72428.28327.02248.57183.52
Earnings Per Share
1.201.201.030.770.580.59
EPS Growth
7.33%16.77%34.03%31.56%-1.58%40.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
751.34751.34655.43575.35447.17389.25
Asia (Except The Mainland China)
523.76523.76522.45378.92356.6287.8
Americas
491.92491.92474.26405.6391.53369.91
Europe
344.35344.35319.05299.9289.18232.01
Oceania
51.6151.6165.3775.8762.747
Africa
22.9922.9924.22414.1430.11
Total
2,1862,1862,0611,7601,5611,356

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4191,419648.52551.52452.14735.34
Total Debt
299.01299.01317.54214.95355.08599.75
Net Cash (Debt)
1,1201,120330.98336.5797.06135.59
Net Cash Growth
3.21%238.24%-1.66%246.76%-28.42%-
Net Cash Per Share
2.402.400.790.790.230.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
536.63536.63477.81480.68185.1258.28
Capital Expenditures
-291.4-291.4-224.8-131.91-119.48-37.65
Free Cash Flow
245.22245.22253.01348.7765.6420.63
Free Cash Flow Growth
30.02%-3.08%-27.46%431.35%218.15%-89.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.97%41.97%38.58%37.40%34.45%33.93%
Operating Margin
27.55%27.55%21.95%20.63%19.49%18.76%
Pretax Margin
29.19%29.19%24.13%22.33%18.03%15.86%
Profit Margin
25.51%25.51%20.78%18.58%15.92%13.53%
FCF Margin
11.22%11.22%12.28%19.82%4.20%1.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4060.3500.2800.2000.1500.085
Dividend Per Share Growth
-32.34%25.00%40.00%33.33%76.47%-
Dividend Yield
1.28%0.73%1.21%3.26%3.87%2.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6840.4823.318.367.178.48
Forward PE
19.6236.9920.74---
P/FCF Ratio
56.0992.0539.457.8427.1475.47
PS Ratio
6.2910.334.841.551.141.15