Opple Lighting Co.,LTD (SHA:603515)
China flag China · Delayed Price · Currency is CNY
14.61
-0.10 (-0.68%)
Oct 30, 2026, 3:00 PM CST

Opple Lighting Co.,LTD Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0086,9707,0967,7957,2708,847
Revenue Growth
1.03%-1.78%-8.96%7.22%-17.82%11.00%
Gross Profit
2,5832,7322,7793,0372,5632,869
Operating Income
620.1889.12766.61860.66644.98794.75
Net Income
692.34920.5902.97924.07784.11907.48
Earnings Per Share
0.931.261.231.251.041.20
EPS Growth
-21.20%2.44%-1.60%20.19%-13.33%13.21%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9105,3595,6624,8344,8575,272
Total Debt
36.7218.6795.66169.14260.68497.41
Net Cash (Debt)
4,8735,3415,5674,6654,5964,775
Net Cash Growth
-1.80%-4.06%19.34%1.49%-3.73%6.25%
Net Cash Per Share
6.557.317.586.316.106.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
868.99689.87819.141,667434.08689.38
Capital Expenditures
-324.15-361.98-175.85-348.96-328.92-249.59
Free Cash Flow
544.83327.89643.281,318105.16439.79
Free Cash Flow Growth
15.70%-49.03%-51.19%1153.39%-76.09%-41.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.86%39.19%39.16%38.96%35.25%32.43%
Operating Margin
8.85%12.76%10.80%11.04%8.87%8.98%
Pretax Margin
11.32%15.54%14.51%13.88%12.19%11.88%
Profit Margin
9.88%13.21%12.72%11.86%10.79%10.26%
FCF Margin
7.78%4.70%9.06%16.91%1.45%4.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.82%4.66%5.51%4.98%3.23%2.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7114.6813.4113.7514.5917.25
Forward PE
14.7614.5412.8512.4311.4214.72
P/FCF Ratio
19.8241.2118.829.64108.8035.60
PS Ratio
1.541.941.711.631.571.77