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Xiamen Leading Optics Co., Ltd. (SHA:605118)
China flag China · Delayed Price · Currency is CNY
28.15
+0.76 (2.77%)
Jul 31, 2026, 3:00 PM CST

Xiamen Leading Optics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
904.28830.52620.48604.01585.13501.05
Revenue Growth
41.19%33.85%2.73%3.23%16.78%20.14%
Gross Profit
433.14395.57237.78230.94213.99210.75
Operating Income
295.54264.85143.58141.61129.64137.84
Net Income
273.61260.04175.33154.18156.17145.8
Earnings Per Share
0.670.640.430.380.380.36
EPS Growth
37.34%47.73%13.69%-1.40%6.98%-8.92%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
204.23
Overseas
626.04
Total
830.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
877.08838.18643.05584.18620.27577.54
Total Debt
75.134.1734.713.248.46-
Net Cash (Debt)
801.99804.01608.35570.94611.81577.54
Net Cash Growth
23.40%32.16%6.55%-6.68%5.93%-11.59%
Net Cash Per Share
1.961.971.501.401.511.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
384.63342.03230.01282.88159.590.34
Capital Expenditures
-137.3-148.17-58.86-64.45-125.67-177.25
Free Cash Flow
247.33193.86171.15218.4333.83-86.91
Free Cash Flow Growth
34.63%13.27%-21.64%545.70%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.90%47.63%38.32%38.23%36.57%42.06%
Operating Margin
32.68%31.89%23.14%23.45%22.16%27.51%
Pretax Margin
34.57%35.92%32.29%28.91%29.90%32.87%
Profit Margin
30.26%31.31%28.26%25.53%26.69%29.10%
FCF Margin
27.35%23.34%27.58%36.16%5.78%-17.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.4000.2500.1200.120
Dividend Per Share Growth
50.00%50.00%60.00%108.33%0%-20.00%
Dividend Yield
2.13%2.01%2.33%1.10%1.02%0.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.1547.5541.3663.8832.6046.40
P/FCF Ratio
46.8163.7942.3645.09150.51-
PS Ratio
12.8014.8911.6916.318.7013.50