Opple Lighting Co.,LTD (SHA:603515)
China flag China · Delayed Price · Currency is CNY
15.59
-0.05 (-0.32%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9926,9707,0967,7957,2708,847
Revenue Growth
0.65%-1.78%-8.96%7.22%-17.82%11.00%
Gross Profit
2,6402,7322,7793,0372,5632,869
Operating Income
760.16889.12766.61860.66644.98794.75
Net Income
805.71920.5902.97924.07784.11907.48
Earnings Per Share
1.111.261.231.251.041.20
EPS Growth
-7.59%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8815,3595,6624,8344,8575,272
Total Debt
11.6218.6795.66169.14260.68497.41
Net Cash (Debt)
4,8695,3415,5674,6654,5964,775
Net Cash Growth
-10.27%-4.06%19.34%1.49%-3.73%6.25%
Net Cash Per Share
6.697.317.586.316.106.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,009689.87819.141,667434.08689.38
Capital Expenditures
-368.71-361.98-175.85-348.96-328.92-249.59
Free Cash Flow
639.98327.89643.281,318105.16439.79
Free Cash Flow Growth
43.70%-49.03%-51.19%1153.39%-76.09%-41.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.76%39.19%39.16%38.96%35.25%32.43%
Operating Margin
10.87%12.76%10.80%11.04%8.87%8.98%
Pretax Margin
13.02%15.54%14.51%13.88%12.19%11.88%
Profit Margin
11.52%13.21%12.72%11.86%10.79%10.26%
FCF Margin
9.15%4.70%9.06%16.91%1.45%4.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.14%4.88%6.04%5.70%3.86%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1314.6813.4113.7514.5917.25
Forward PE
12.4914.5412.8512.4311.4214.72
P/FCF Ratio
18.0841.2118.829.64108.8035.60
PS Ratio
1.661.941.711.631.571.77