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

China · Delayed Price · Currency is CNY

32.85

0.00 (0.15%)

Sep 11, 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	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	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	497.67	395.57	237.78	230.94	213.99	210.75
Operating Income	357.72	264.85	143.58	141.61	129.64	137.84
Net Income	307.82	260.04	175.33	154.18	156.17	145.8
Earnings Per Share	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%

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	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	357.75	838.18	643.05	584.18	620.27	577.54
Total Debt	96.67	34.17	34.7	13.24	8.46	-
Net Cash (Debt)	261.07	804.01	608.35	570.94	611.81	577.54
Net Cash Growth	-64.04%	32.16%	6.55%	-6.68%	5.93%	-11.59%
Net Cash Per Share	0.64	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	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	419.95	342.03	230.01	282.88	159.5	90.34
Capital Expenditures	-160.81	-148.17	-58.86	-64.45	-125.67	-177.25
Free Cash Flow	259.14	193.86	171.15	218.43	33.83	-86.91
Free Cash Flow Growth	44.97%	13.27%	-21.64%	545.70%	-	-

Margins

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	48.19%	47.63%	38.32%	38.23%	36.57%	42.06%
Operating Margin	34.64%	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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1.77%	2.01%	2.33%	1.10%	1.03%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	43.64	47.55	41.36	63.88	32.60	46.40
P/FCF Ratio	52.13	63.79	42.36	45.09	150.51	-
PS Ratio	13.08	14.89	11.69	16.31	8.70	13.50