Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.64
+1.18 (3.33%)
Oct 23, 2026, 4:08 PM HKT

Shanghai Conant Optical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2692,1862,0611,7601,5611,356
Revenue Growth
3.79%6.08%17.11%12.70%15.13%24.05%
Gross Profit
973.54917.46795.1658.13537.87460.16
Operating Income
661.55602.27452.37363.04304.24254.35
Net Income
586.04557.72428.28327.02248.57183.52
Earnings Per Share
1.241.201.030.770.580.59
EPS Growth
3.40%16.77%34.03%31.56%-1.58%40.56%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
802.14751.34655.43575.35447.17389.25
Asia (Except The Mainland China)
484.8523.76522.45378.92356.6287.8
Americas
566.53491.92474.26405.6391.53369.91
Europe
347.46344.35319.05299.9289.18232.01
Oceania
50.151.6165.3775.8762.747
Africa
17.8322.9924.22414.1430.11
Total
2,2692,1862,0611,7601,5611,356

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2831,419648.52551.52452.14735.34
Total Debt
639.6299.01317.54214.95355.08599.75
Net Cash (Debt)
1,6431,120330.98336.5797.06135.59
Net Cash Growth
46.75%238.24%-1.66%246.76%-28.42%-
Net Cash Per Share
3.472.400.790.790.230.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
405.85536.63477.81480.68185.1258.28
Capital Expenditures
-375.7-291.4-224.8-131.91-119.48-37.65
Free Cash Flow
30.15245.22253.01348.7765.6420.63
Free Cash Flow Growth
-87.70%-3.08%-27.46%431.35%218.15%-89.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.91%41.97%38.58%37.40%34.45%33.93%
Operating Margin
29.16%27.55%21.95%20.63%19.49%18.76%
Pretax Margin
29.08%29.19%24.13%22.33%18.03%15.86%
Profit Margin
25.83%25.51%20.78%18.58%15.92%13.53%
FCF Margin
1.33%11.22%12.28%19.82%4.20%1.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4090.3500.2800.2000.1500.085
Dividend Per Share Growth
35.93%25.00%40.00%33.33%76.47%-
Dividend Yield
1.12%0.72%1.16%3.12%3.59%2.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5840.4823.318.367.178.48
Forward PE
22.4336.9920.74---
P/FCF Ratio
509.0092.0539.457.8427.1475.47
PS Ratio
6.7610.334.841.551.141.15