Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)
China flag China · Delayed Price · Currency is CNY
21.23
-0.20 (-0.93%)
Aug 25, 2026, 9:40 AM CST

SHA:603607 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
775.69856.35906.23758.73879.24876.71
Revenue Growth
-20.90%-5.50%19.44%-13.71%0.29%24.49%
Gross Profit
224.89243.91250.91237.67288.45270.43
Operating Income
90.5395.192.5289.28113.81111.47
Net Income
106.7105.74105.9393.36125.68111.19
Earnings Per Share
0.590.590.590.520.700.62
EPS Growth
-6.53%0%13.46%-25.71%12.90%3.33%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Laser Holographic Anti-Counterfeiting Film
110.11
Laser Holographic Security Paper
725.86
Other Products
20.37
Total
856.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
586.32875.89735.37669.85511.77386.7
Total Debt
197.16475.42345.8333.18147.121.93
Net Cash (Debt)
389.16400.47389.58336.67364.65384.77
Net Cash Growth
28.75%2.79%15.71%-7.67%-5.23%22.32%
Net Cash Per Share
2.152.232.171.882.032.15

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
174.8121.97159.9673.03111.34126.79
Capital Expenditures
-14.4-20.96-35.6-44.12-46.25-19.96
Free Cash Flow
160.4101.01124.3628.9265.09106.83
Free Cash Flow Growth
53.71%-18.78%330.03%-55.57%-39.07%76.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.99%28.48%27.69%31.32%32.81%30.85%
Operating Margin
11.67%11.11%10.21%11.77%12.94%12.71%
Pretax Margin
14.63%13.58%12.40%13.80%14.71%13.24%
Profit Margin
13.76%12.35%11.69%12.30%14.29%12.68%
FCF Margin
20.68%11.79%13.72%3.81%7.40%12.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.7000.3000.7500.250
Dividend Per Share Growth
-28.57%-28.57%133.33%-60.00%200.00%0%
Dividend Yield
2.23%1.88%4.49%1.76%6.51%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.3546.0927.4435.3218.3126.01
P/FCF Ratio
23.8548.2523.37114.0235.3527.07
PS Ratio
4.935.693.214.352.623.30