Opple Lighting Co.,LTD (SHA:603515)
China flag China · Delayed Price · Currency is CNY
17.17
+0.14 (0.82%)
Aug 11, 2026, 3:00 PM CST

Opple Lighting Co.,LTD Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9726,9707,0967,7957,2708,847
Revenue Growth
-0.46%-1.78%-8.96%7.22%-17.82%11.00%
Gross Profit
2,7462,7322,7793,0372,5632,869
Operating Income
854.46889.12766.61860.66644.98794.75
Net Income
910.36920.5902.97924.07784.11907.48
Earnings Per Share
1.251.261.231.251.041.20
EPS Growth
-0.83%2.44%-1.60%20.19%-13.33%13.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
China
6,2456,362
Foreign
672.45671.16
Total
6,9177,033

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3465,3595,6624,8344,8575,272
Total Debt
13.6618.6795.66169.14260.68497.41
Net Cash (Debt)
5,3325,3415,5674,6654,5964,775
Net Cash Growth
-2.67%-4.06%19.34%1.49%-3.73%6.25%
Net Cash Per Share
7.347.317.586.316.106.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
774.6689.87819.141,667434.08689.38
Capital Expenditures
-377.51-361.98-175.85-348.96-328.92-249.59
Free Cash Flow
397.09327.89643.281,318105.16439.79
Free Cash Flow Growth
-48.67%-49.03%-51.19%1153.39%-76.09%-41.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.39%39.19%39.16%38.96%35.25%32.43%
Operating Margin
12.26%12.76%10.80%11.04%8.87%8.98%
Pretax Margin
15.32%15.54%14.51%13.88%12.19%11.88%
Profit Margin
13.06%13.21%12.72%11.86%10.79%10.26%
FCF Margin
5.70%4.70%9.06%16.91%1.45%4.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8500.8500.9000.8500.5000.500
Dividend Per Share Growth
-5.56%-5.56%5.88%70.00%0%0%
Dividend Yield
5.03%4.88%6.04%5.70%3.86%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6014.6813.4113.7514.5917.25
Forward PE
13.1814.5412.8512.4311.4214.72
P/FCF Ratio
31.7441.2118.829.64108.8035.60
PS Ratio
1.811.941.711.631.571.77