Phenix Optical Company Limited (SHA:600071)

China · Delayed Price · Currency is CNY

15.80

+0.08 (0.51%)

Aug 26, 2026, 3:00 PM CST

Phenix Optical Company Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,627	1,601	1,681	1,791	1,865	1,593
Revenue Growth	-1.59%	-4.76%	-6.14%	-3.94%	17.08%	25.15%
Gross Profit	264.27	259.1	244.85	188.66	226.63	211.19
Operating Income	43.25	29.39	-34.36	-90.65	-2.89	11.49
Net Income	17.71	34.42	13.45	-84.47	1.72	10.6
Earnings Per Share	0.05	0.12	0.05	-0.30	0.01	0.04
EPS Growth	-75.62%	140.00%	-	-	-75.00%	-20.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Controller	514.58
Optical Components	581.78
Precision Machining	411.89
Optical Instruments	47.16
Lithium Battery	19.38
Total	1,575

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	302.54	320.01	209.13	245.22	332.97	297.83
Total Debt	673.43	925.43	708.04	786.15	819.15	574.23
Net Cash (Debt)	-370.9	-605.43	-498.91	-540.93	-486.18	-276.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-2.11	-1.86	-1.92	-2.82	-1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	149.57	160.69	70.7	154.79	81.46	2.96
Capital Expenditures	-67.35	-49.82	-43.1	-155.93	-144.95	-108.16
Free Cash Flow	82.22	110.86	27.6	-1.14	-63.49	-105.2
Free Cash Flow Growth	885.66%	301.65%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	16.24%	16.18%	14.56%	10.53%	12.15%	13.26%
Operating Margin	2.66%	1.84%	-2.04%	-5.06%	-0.15%	0.72%
Pretax Margin	1.39%	2.29%	0.66%	-5.55%	-0.27%	0.08%
Profit Margin	1.09%	2.15%	0.80%	-4.72%	0.09%	0.66%
FCF Margin	5.05%	6.92%	1.64%	-0.06%	-3.40%	-6.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	249.95	175.87	436.64	-	3447.12	1367.02
P/FCF Ratio	53.84	54.61	212.69	-	-	-
PS Ratio	2.72	3.78	3.49	3.60	3.18	9.10