Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)
China flag China · Delayed Price · Currency is CNY
20.40
+0.53 (2.67%)
Jul 31, 2026, 3:00 PM CST

SHA:603607 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
812.67856.35906.23758.73879.24876.71
Revenue Growth
-15.09%-5.50%19.44%-13.71%0.29%24.49%
Gross Profit
235.31243.91250.91237.67288.45270.43
Operating Income
95.5695.192.5289.28113.81111.47
Net Income
107.04105.74105.9393.36125.68111.19
Earnings Per Share
0.600.590.590.520.700.62
EPS Growth
0.12%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
542.7875.89735.37669.85511.77386.7
Total Debt
95.63475.42345.8333.18147.121.93
Net Cash (Debt)
447.07400.47389.58336.67364.65384.77
Net Cash Growth
17.50%2.79%15.71%-7.67%-5.23%22.32%
Net Cash Per Share
2.512.232.171.882.032.15

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
159.04121.97159.9673.03111.34126.79
Capital Expenditures
-21.69-20.96-35.6-44.12-46.25-19.96
Free Cash Flow
137.35101.01124.3628.9265.09106.83
Free Cash Flow Growth
29.33%-18.78%330.03%-55.57%-39.07%76.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.95%28.48%27.69%31.32%32.81%30.85%
Operating Margin
11.76%11.11%10.21%11.77%12.94%12.71%
Pretax Margin
14.46%13.58%12.40%13.80%14.71%13.24%
Profit Margin
13.17%12.35%11.69%12.30%14.29%12.68%
FCF Margin
16.90%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
2.45%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
33.9946.0927.4435.3218.3126.01
P/FCF Ratio
26.5148.2523.37114.0235.3527.07
PS Ratio
4.485.693.214.352.623.30