Xiamen Leading Optics Co., Ltd. (SHA:605118)
China · Delayed Price · Currency is CNY 32.17
+0.55 (1.74%)
Sep 30, 2026, 3:00 PM CST
Xiamen Leading Optics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,033 | 830.52 | 620.48 | 604.01 | 585.13 | 501.05 |
Revenue Growth | 47.94% | 33.85% | 2.73% | 3.23% | 16.78% | 20.14% |
Gross Profit Gross Profit Growth | 499.76 | 395.57 | 237.78 | 230.94 | 213.99 | 210.75 |
Operating Income Operating Income Growth | 352.71 | 264.85 | 143.58 | 141.61 | 129.64 | 137.84 |
Net Income Net Income Growth | 307.82 | 260.04 | 175.33 | 154.18 | 156.17 | 145.8 |
Earnings Per Share EPS Growth | 0.75 | 0.64 | 0.43 | 0.38 | 0.38 | 0.36 |
EPS Growth | 35.80% | 47.73% | 13.69% | -1.40% | 6.98% | -8.92% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
China China Growth | 291.45 | 204.23 |
Overseas Overseas Growth | 740.89 | 626.04 |
Total Total Growth | 1,032 | 830.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 910.27 | 838.18 | 643.05 | 584.18 | 620.27 | 577.54 |
Total Debt Total Debt Growth | 96.67 | 34.17 | 34.7 | 13.24 | 8.46 | - |
Net Cash (Debt) Net Cash Growth | 813.6 | 804.01 | 608.35 | 570.94 | 611.81 | 577.54 |
Net Cash Growth | 12.08% | 32.16% | 6.55% | -6.68% | 5.93% | -11.59% |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 1.97 | 1.50 | 1.40 | 1.51 | 1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 419.95 | 342.03 | 230.01 | 282.88 | 159.5 | 90.34 |
Capital Expenditures CapEx Growth | -160.81 | -148.17 | -58.86 | -64.45 | -125.67 | -177.25 |
Free Cash Flow Free Cash Flow Growth | 259.14 | 193.86 | 171.15 | 218.43 | 33.83 | -86.91 |
Free Cash Flow Growth | 44.97% | 13.27% | -21.64% | 545.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.39% | 47.63% | 38.32% | 38.23% | 36.57% | 42.06% |
Operating Margin | 34.15% | 31.89% | 23.14% | 23.45% | 22.16% | 27.51% |
Pretax Margin | 34.44% | 35.92% | 32.29% | 28.91% | 29.90% | 32.87% |
Profit Margin | 29.81% | 31.31% | 28.26% | 25.53% | 26.69% | 29.10% |
FCF Margin | 25.09% | 23.34% | 27.58% | 36.16% | 5.78% | -17.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.400 | 0.250 | 0.120 | 0.120 |
Dividend Per Share Growth | -42.62% | 50.00% | 60.00% | 108.33% | 0% | -20.00% |
Dividend Yield | 1.86% | 2.01% | 2.33% | 1.10% | 1.03% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.74 | 47.55 | 41.36 | 63.88 | 32.60 | 46.40 |
P/FCF Ratio | 51.05 | 63.79 | 42.36 | 45.09 | 150.51 | - |
PS Ratio | 12.81 | 14.89 | 11.69 | 16.31 | 8.70 | 13.50 |