Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
121.10
-4.70 (-3.74%)
Jul 24, 2026, 4:08 PM HKT

HKG:6869 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,05414,25212,19713,35313,8309,536
Revenue Growth
18.49%16.84%-8.65%-3.45%45.03%15.99%
Gross Profit
4,9434,2153,1663,1403,1601,804
Operating Income
2,0011,381792.21678.31995.54360.22
Net Income
1,157813.74675.881,2971,167708.51
Earnings Per Share
1.491.070.891.711.540.94
EPS Growth
48.58%20.23%-47.95%11.04%63.83%30.56%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Optical Communication Products
8,714
Optical Transmission Components
3,202
Others
3,397
offset of business segment
-1,060
Total
14,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4347,5644,7304,9445,6724,309
Total Debt
8,9279,1749,4517,9286,4794,066
Net Cash (Debt)
-1,493-1,609-4,721-2,983-807.13242.73
Net Cash Growth
-----12.86%
Net Cash Per Share
-1.92-2.12-6.22-3.93-1.070.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8353,6531,7831,5141,595526.74
Capital Expenditures
-1,519-1,422-1,386-2,263-2,228-1,074
Free Cash Flow
2,3162,231397.55-748.28-633.67-546.85
Free Cash Flow Growth
202.15%461.09%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.84%29.57%25.96%23.52%22.85%18.92%
Operating Margin
13.29%9.69%6.49%5.08%7.20%3.78%
Pretax Margin
11.05%8.03%4.86%9.11%8.33%7.84%
Profit Margin
7.69%5.71%5.54%9.72%8.44%7.43%
FCF Margin
15.39%15.65%3.26%-5.60%-4.58%-5.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3420.2950.2680.5140.4620.281
Dividend Per Share Growth
15.31%10.08%-47.86%11.25%64.41%30.09%
Dividend Yield
0.28%0.64%2.37%7.37%4.27%3.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.5581.3223.9410.6615.0423.98
Forward PE
11.6822.1212.225.166.849.77
P/FCF Ratio
77.8029.6640.71---
PS Ratio
11.974.641.331.031.271.78