Xiamen Leading Optics Co., Ltd. (SHA:605118)

China · Delayed Price · Currency is CNY

34.00

-1.85 (-5.16%)

Nov 13, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,033	830.52	620.48	604.01	585.13	501.05
Revenue Growth	32.04%	33.85%	2.73%	3.23%	16.78%	20.14%
Gross Profit	495.45	395.57	237.78	230.94	213.99	210.75
Operating Income	352.87	264.85	143.58	141.61	129.64	137.84
Net Income	298.1	260.04	175.33	154.18	156.17	145.8
Earnings Per Share	0.73	0.64	0.43	0.38	0.38	0.36
EPS Growth	7.69%	47.73%	13.69%	-1.40%	6.98%	-8.92%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	204.23
Overseas	626.04
Total	830.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	451.34	838.18	643.05	584.18	620.27	577.54
Total Debt	84.46	34.17	34.7	13.24	8.46	-
Net Cash (Debt)	366.88	804.01	608.35	570.94	611.81	577.54
Net Cash Growth	4.73%	32.16%	6.55%	-6.68%	5.93%	-11.59%
Net Cash Per Share	0.90	1.97	1.50	1.40	1.51	1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	417.22	342.03	230.01	282.88	159.5	90.34
Capital Expenditures	-151.54	-148.17	-58.86	-64.45	-125.67	-177.25
Free Cash Flow	265.68	193.86	171.15	218.43	33.83	-86.91
Free Cash Flow Growth	51.67%	13.27%	-21.64%	545.70%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	47.95%	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	33.26%	35.92%	32.29%	28.91%	29.90%	32.87%
Profit Margin	28.85%	31.31%	28.26%	25.53%	26.69%	29.10%
FCF Margin	25.71%	23.34%	27.58%	36.16%	5.78%	-17.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	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	1.76%	1.99%	2.25%	1.03%	0.96%	0.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	46.73	47.55	41.36	63.88	32.60	46.40
P/FCF Ratio	52.62	63.79	42.36	45.09	150.51	-
PS Ratio	13.53	14.89	11.69	16.31	8.70	13.50