Shanghai Conant Optical Co., Ltd. (HKG:2276)

Shanghai Conant Optical Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,269	2,186	2,061	1,760	1,561	1,356
Revenue Growth	3.79%	6.08%	17.11%	12.70%	15.13%	24.05%
Gross Profit Gross Profit Growth	973.54	917.46	795.1	658.13	537.87	460.16
Operating Income Operating Income Growth	661.55	602.27	452.37	363.04	304.24	254.35
Net Income Net Income Growth	586.04	557.72	428.28	327.02	248.57	183.52
Earnings Per Share EPS Growth	1.24	1.20	1.03	0.77	0.58	0.59
EPS Growth	3.40%	16.77%	34.03%	31.56%	-1.58%	40.56%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mainland China Mainland China Growth	802.14	751.34	655.43	575.35	447.17	389.25
Asia (Except The Mainland China) Asia (Except The Mainland China) Growth	484.8	523.76	522.45	378.92	356.6	287.8
Americas Americas Growth	566.53	491.92	474.26	405.6	391.53	369.91
Europe Europe Growth	347.46	344.35	319.05	299.9	289.18	232.01
Oceania Oceania Growth	50.1	51.61	65.37	75.87	62.7	47
Africa Africa Growth	17.83	22.99	24.2	24	14.14	30.11
Total Total Growth	2,269	2,186	2,061	1,760	1,561	1,356

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,283	1,419	648.52	551.52	452.14	735.34
Total Debt Total Debt Growth	639.6	299.01	317.54	214.95	355.08	599.75
Net Cash (Debt) Net Cash Growth	1,643	1,120	330.98	336.57	97.06	135.59
Net Cash Growth	46.75%	238.24%	-1.66%	246.76%	-28.42%	-
Net Cash Per Share Net Cash Per Share Growth	3.47	2.40	0.79	0.79	0.23	0.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	536.63	477.81	480.68	185.12	58.28
Capital Expenditures CapEx Growth	-	-291.4	-224.8	-131.91	-119.48	-37.65
Free Cash Flow Free Cash Flow Growth	-	245.22	253.01	348.77	65.64	20.63
Free Cash Flow Growth	-	-3.08%	-27.46%	431.35%	218.15%	-89.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	11.22%	12.28%	19.82%	4.20%	1.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.407	0.350	0.280	0.200	0.150	0.085
Dividend Per Share Growth	-32.34%	25.00%	40.00%	33.33%	76.47%	-
Dividend Yield	1.00%	0.73%	1.21%	3.26%	3.87%	2.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.90	40.48	23.31	8.36	7.17	8.48
Forward PE	24.50	36.99	20.74	-	-	-
P/FCF Ratio	-	92.05	39.45	7.84	27.14	75.47
PS Ratio	7.39	10.33	4.84	1.55	1.14	1.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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