Sanan Optoelectronics Co.,Ltd (SHA:600703)
13.09
-0.03 (-0.23%)
Aug 31, 2026, 3:00 PM CST
SHA:600703 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 | Jun '26 Jun 30, 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 | 15,429 | 17,949 | 16,106 | 14,053 | 13,222 | 12,572 |
Revenue Growth | -11.40% | 11.45% | 14.61% | 6.28% | 5.17% | 48.71% |
Gross Profit Gross Profit Growth | 1,285 | 1,753 | 1,577 | 1,068 | 1,773 | 2,466 |
Operating Income Operating Income Growth | -1,071 | -236.26 | -191.48 | -824.89 | 124.53 | 810.38 |
Net Income Net Income Growth | -627.61 | -353.21 | 252.85 | 366.56 | 685.11 | 1,313 |
Earnings Per Share EPS Growth | -0.12 | -0.07 | 0.05 | 0.07 | 0.15 | 0.29 |
EPS Growth | - | - | -28.57% | -53.33% | -48.28% | 20.83% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -326.72 |
Undistributed Amount Undistributed Amount Growth | 326.72 |
Compound Semiconductor Business Division Compound Semiconductor Business Division Growth | 17,949 |
Total Total Growth | 17,949 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,586 | 7,858 | 8,488 | 8,936 | 9,606 | 3,900 |
Total Debt Total Debt Growth | 11,751 | 13,608 | 11,113 | 9,075 | 10,676 | 7,597 |
Net Cash (Debt) Net Cash Growth | -6,164 | -5,750 | -2,624 | -139.72 | -1,070 | -3,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -1.14 | -0.52 | -0.03 | -0.23 | -0.82 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,658 | 1,881 | 2,617 | 3,977 | 799.98 | 1,608 |
Capital Expenditures CapEx Growth | -1,941 | -1,430 | -2,708 | -2,492 | -4,092 | -8,521 |
Free Cash Flow Free Cash Flow Growth | -282.36 | 450.76 | -91.33 | 1,485 | -3,292 | -6,914 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.33% | 9.77% | 9.79% | 7.60% | 13.41% | 19.62% |
Operating Margin | -6.94% | -1.32% | -1.19% | -5.87% | 0.94% | 6.45% |
Pretax Margin | -3.19% | -1.12% | 2.22% | 3.38% | 6.46% | 13.25% |
Profit Margin | -4.07% | -1.97% | 1.57% | 2.61% | 5.18% | 10.44% |
FCF Margin | -1.83% | 2.51% | -0.57% | 10.57% | -24.90% | -54.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.020 | 0.030 | 0.050 | 0.100 |
Dividend Per Share Growth | -33.33% | - | -33.33% | -40.00% | -50.00% | -33.33% |
Dividend Yield | 0.15% | - | 0.17% | 0.22% | 0.29% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | 232.35 | 188.50 | 111.25 | 128.14 |
Forward PE | 40.96 | 105.53 | 36.88 | 54.27 | 49.41 | 77.09 |
P/FCF Ratio | - | 152.58 | - | 46.52 | - | - |
PS Ratio | 3.99 | 3.83 | 3.65 | 4.92 | 5.76 | 13.38 |