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Phenix Optical Company Limited (SHA:600071)
China flag China · Delayed Price · Currency is CNY
15.04
+0.37 (2.52%)
Jul 31, 2026, 3:00 PM CST

Phenix Optical Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,5991,6011,6811,7911,8651,593
Revenue Growth
-2.54%-4.76%-6.14%-3.94%17.08%25.15%
Gross Profit
262.69259.1244.85188.66226.63211.19
Operating Income
36.6329.39-34.36-90.65-2.8911.49
Net Income
27.234.4213.45-84.471.7210.6
Earnings Per Share
0.100.120.05-0.300.010.04
EPS Growth
-33.28%140.00%---75.00%-20.00%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Controller
514.58
Optical Components
581.78
Precision Machining
411.89
Optical Instruments
47.16
Lithium Battery
19.38
Total
1,575

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
305.81320.01209.13245.22332.97297.83
Total Debt
932.67925.43708.04786.15819.15574.23
Net Cash (Debt)
-626.86-605.43-498.91-540.93-486.18-276.4
Net Cash Growth
------
Net Cash Per Share
-2.38-2.11-1.86-1.92-2.82-1.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
167.4160.6970.7154.7981.462.96
Capital Expenditures
-50.41-49.82-43.1-155.93-144.95-108.16
Free Cash Flow
116.99110.8627.6-1.14-63.49-105.2
Free Cash Flow Growth
1128.98%301.65%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.43%16.18%14.56%10.53%12.15%13.26%
Operating Margin
2.29%1.84%-2.04%-5.06%-0.15%0.72%
Pretax Margin
2.02%2.29%0.66%-5.55%-0.27%0.08%
Profit Margin
1.70%2.15%0.80%-4.72%0.09%0.66%
FCF Margin
7.32%6.92%1.64%-0.06%-3.40%-6.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
145.64175.87436.64-3447.121367.02
P/FCF Ratio
36.2054.61212.69---
PS Ratio
2.653.783.493.603.189.10