Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
121.10
-4.70 (-3.74%)
Jul 24, 2026, 4:08 PM HKT
HKG:6869 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,054 | 14,252 | 12,197 | 13,353 | 13,830 | 9,536 |
Revenue Growth | 18.49% | 16.84% | -8.65% | -3.45% | 45.03% | 15.99% |
Gross Profit Gross Profit Growth | 4,943 | 4,215 | 3,166 | 3,140 | 3,160 | 1,804 |
Operating Income Operating Income Growth | 2,001 | 1,381 | 792.21 | 678.31 | 995.54 | 360.22 |
Net Income Net Income Growth | 1,157 | 813.74 | 675.88 | 1,297 | 1,167 | 708.51 |
Earnings Per Share EPS Growth | 1.49 | 1.07 | 0.89 | 1.71 | 1.54 | 0.94 |
EPS Growth | 48.58% | 20.23% | -47.95% | 11.04% | 63.83% | 30.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Optical Communication Products Optical Communication Products Growth | 8,714 |
Optical Transmission Components Optical Transmission Components Growth | 3,202 |
Others Others Growth | 3,397 |
offset of business segment offset of business segment Growth | -1,060 |
Total Total Growth | 14,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,434 | 7,564 | 4,730 | 4,944 | 5,672 | 4,309 |
Total Debt Total Debt Growth | 8,927 | 9,174 | 9,451 | 7,928 | 6,479 | 4,066 |
Net Cash (Debt) Net Cash Growth | -1,493 | -1,609 | -4,721 | -2,983 | -807.13 | 242.73 |
Net Cash Growth | - | - | - | - | - | 12.86% |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -2.12 | -6.22 | -3.93 | -1.07 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,835 | 3,653 | 1,783 | 1,514 | 1,595 | 526.74 |
Capital Expenditures CapEx Growth | -1,519 | -1,422 | -1,386 | -2,263 | -2,228 | -1,074 |
Free Cash Flow Free Cash Flow Growth | 2,316 | 2,231 | 397.55 | -748.28 | -633.67 | -546.85 |
Free Cash Flow Growth | 202.15% | 461.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.342 | 0.295 | 0.268 | 0.514 | 0.462 | 0.281 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.55 | 81.32 | 23.94 | 10.66 | 15.04 | 23.98 |
Forward PE | 11.68 | 22.12 | 12.22 | 5.16 | 6.84 | 9.77 |
P/FCF Ratio | 77.80 | 29.66 | 40.71 | - | - | - |
PS Ratio | 11.97 | 4.64 | 1.33 | 1.03 | 1.27 | 1.78 |