Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China · Delayed Price · Currency is CNY 106.50
+3.82 (3.72%)
Sep 14, 2026, 11:29 AM CST
SHA:603297 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 | 1,089 | 965.32 | 891.76 | 854.13 | 829.07 | 795.09 |
Revenue Growth | 20.39% | 8.25% | 4.41% | 3.02% | 4.27% | 37.94% |
Gross Profit Gross Profit Growth | 401.25 | 372.85 | 336.43 | 322.18 | 345.73 | 338.86 |
Operating Income Operating Income Growth | 213.72 | 188.73 | 155.1 | 135.59 | 178.66 | 190.32 |
Net Income Net Income Growth | 207.08 | 219.86 | 208.58 | 235.35 | 278.98 | 261.46 |
Earnings Per Share EPS Growth | 1.87 | 1.98 | 1.87 | 2.14 | 2.53 | 2.38 |
EPS Growth | -4.10% | 5.88% | -12.62% | -15.42% | 6.30% | 61.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 557.74 |
Intersegment Offset Intersegment Offset Growth | -71.81 |
Overseas Overseas Growth | 479.39 |
Total Total Growth | 965.32 |
| 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 | 1,361 | 1,292 | 1,064 | 998.32 | 940.31 | 879.76 |
Total Debt Total Debt Growth | 539.14 | 222.86 | 94.37 | 40.55 | 40.34 | 25.78 |
Net Cash (Debt) Net Cash Growth | 821.39 | 1,070 | 969.92 | 957.76 | 899.97 | 853.99 |
Net Cash Growth | -13.51% | 10.27% | 1.27% | 6.42% | 5.38% | 19.63% |
Net Cash Per Share Net Cash Per Share Growth | 7.42 | 9.63 | 8.70 | 8.71 | 8.16 | 7.77 |
| 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 | 211.74 | 227.62 | 263.31 | 219.01 | 216.08 | 173.23 |
Capital Expenditures CapEx Growth | -64.73 | -74.73 | -136.07 | -157.93 | -142.65 | -72.21 |
Free Cash Flow Free Cash Flow Growth | 147.01 | 152.89 | 127.23 | 61.08 | 73.43 | 101.02 |
Free Cash Flow Growth | -36.04% | 20.17% | 108.31% | -16.82% | -27.31% | -22.91% |
| 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 | 36.85% | 38.63% | 37.73% | 37.72% | 41.70% | 42.62% |
Operating Margin | 19.63% | 19.55% | 17.39% | 15.88% | 21.55% | 23.94% |
Pretax Margin | 21.02% | 25.36% | 26.18% | 29.48% | 37.15% | 38.29% |
Profit Margin | 19.02% | 22.78% | 23.39% | 27.56% | 33.65% | 32.88% |
FCF Margin | 13.50% | 15.84% | 14.27% | 7.15% | 8.86% | 12.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.900 | 0.900 | 0.850 | 0.955 | 0.960 | 0.900 |
Dividend Per Share Growth | 5.88% | 5.88% | -11.00% | -0.52% | 6.67% | 69.81% |
Dividend Yield | 0.80% | 0.86% | 0.92% | 0.99% | 1.21% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 54.92 | 53.13 | 50.00 | 46.93 | 32.87 | 51.16 |
Forward PE | 32.45 | 38.57 | 41.33 | 31.84 | 34.07 | 55.60 |
P/FCF Ratio | 77.49 | 76.40 | 81.96 | 180.83 | 124.89 | 132.43 |
PS Ratio | 10.46 | 12.10 | 11.69 | 12.93 | 11.06 | 16.83 |