Phenix Optical Company Limited (SHA:600071)
China · Delayed Price · Currency is CNY 16.28
+0.04 (0.25%)
Sep 30, 2026, 3:00 PM CST
Phenix Optical Company Income Statement
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 | 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 Revenue | 1,603 | 1,575 | 1,639 | 1,768 | 1,826 | 1,550 |
Other Revenue | 24.59 | 26.28 | 42.33 | 23.54 | 39.21 | 42.86 |
| 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% |
Cost of Revenue | 1,362 | 1,342 | 1,436 | 1,603 | 1,638 | 1,382 |
Gross Profit | 265.79 | 259.1 | 244.85 | 188.66 | 226.63 | 211.19 |
Selling, General & Admin | 132.92 | 134.73 | 139.1 | 145.5 | 123.8 | 117.91 |
Research & Development | 86.07 | 92.9 | 134.93 | 125.86 | 92.07 | 72.55 |
Other Operating Expenses | 5.02 | 1.93 | 3.76 | 4.53 | 8.51 | 5.12 |
Operating Expenses | 225.85 | 229.7 | 279.22 | 279.31 | 229.52 | 199.7 |
Operating Income | 39.94 | 29.39 | -34.36 | -90.65 | -2.89 | 11.49 |
Interest Expense | -23.39 | -20.24 | -23.56 | -27.5 | -23.19 | -18.69 |
Interest & Investment Income | 1.29 | 7.71 | 1.09 | 2.53 | 3 | 6.25 |
Currency Exchange Gain (Loss) | -6.2 | -0.74 | 3.19 | 2.19 | 6.64 | -2.18 |
Other Non Operating Income (Expenses) | 0.8 | 1.16 | -2.9 | -0.74 | -1.03 | -0.49 |
EBT Excluding Unusual Items | 12.45 | 17.28 | -56.56 | -114.17 | -17.48 | -3.63 |
Gain (Loss) on Sale of Investments | -1.52 | - | -1.39 | 0.42 | -1.18 | -0.36 |
Gain (Loss) on Sale of Assets | 0 | 10.12 | 37.45 | -0.1 | 0.53 | 0.78 |
Asset Writedown | -0.77 | -0.77 | - | -11.81 | - | -2.06 |
Other Unusual Items | 12.48 | 10.07 | 31.66 | 26.34 | 13.15 | 6.49 |
Pretax Income | 22.64 | 36.7 | 11.17 | -99.33 | -4.98 | 1.23 |
Income Tax Expense | -0.01 | 0.18 | 0.17 | -7 | -3.18 | -0.31 |
Earnings From Continuing Operations | 22.65 | 36.52 | 11 | -92.33 | -1.8 | 1.55 |
Minority Interest in Earnings | -4.94 | -2.1 | 2.44 | 7.86 | 3.52 | 9.05 |
Net Income | 17.71 | 34.42 | 13.45 | -84.47 | 1.72 | 10.6 |
Net Income to Common | 17.71 | 34.42 | 13.45 | -84.47 | 1.72 | 10.6 |
Net Income Growth | -63.62% | 156.01% | - | - | -83.75% | -25.97% |
Shares Outstanding (Basic) | 306 | 287 | 269 | 282 | 172 | 265 |
Shares Outstanding (Diluted) | 306 | 287 | 269 | 282 | 172 | 265 |
Shares Change | 15.20% | 6.67% | -4.50% | 63.53% | -35.02% | -7.47% |
EPS (Basic) | 0.06 | 0.12 | 0.05 | -0.30 | 0.01 | 0.04 |
EPS (Diluted) | 0.06 | 0.12 | 0.05 | -0.30 | 0.01 | 0.04 |
EPS Growth | -68.42% | 140.00% | - | - | -75.00% | -20.00% |
Additional Metrics
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 |
Free Cash Flow | 82.22 | 110.86 | 27.6 | -1.14 | -63.49 | -105.2 |
Free Cash Flow Per Share | 0.27 | 0.39 | 0.10 | -0.00 | -0.37 | -0.40 |
Gross Margin | 16.33% | 16.18% | 14.56% | 10.53% | 12.15% | 13.26% |
Operating Margin | 2.45% | 1.84% | -2.04% | -5.06% | -0.15% | 0.72% |
Profit Margin | 1.09% | 2.15% | 0.80% | -4.72% | 0.09% | 0.66% |
Free Cash Flow Margin | 5.05% | 6.92% | 1.64% | -0.06% | -3.40% | -6.60% |
EBITDA | 111.92 | 103.47 | 51.24 | -2.39 | 72.2 | 77.15 |
EBITDA Margin | 6.88% | 6.46% | 3.05% | -0.13% | 3.87% | 4.84% |
D&A For EBITDA | 71.97 | 74.07 | 85.6 | 88.27 | 75.09 | 65.66 |
EBIT | 39.94 | 29.39 | -34.36 | -90.65 | -2.89 | 11.49 |
EBIT Margin | 2.45% | 1.84% | -2.04% | -5.06% | -0.15% | 0.72% |
Effective Tax Rate | - | 0.48% | 1.50% | - | - | - |
Revenue as Reported | 1,627 | 1,601 | 1,681 | 1,791 | 1,865 | 1,593 |
Advertising Expenses | - | 1.32 | 1.11 | 1.58 | 0.69 | 1.55 |