Raytron Technology Co.,Ltd. (SHA:688002)
China flag China · Delayed Price · Currency is CNY
153.15
+4.27 (2.87%)
Oct 23, 2026, 3:00 PM CST

Raytron Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1576,3044,3163,5592,6461,780
Revenue Growth
68.61%46.08%21.27%34.49%48.62%14.02%
Gross Profit
4,3523,1422,0361,6571,1531,020
Operating Income
2,0791,067407.3358.78201.58387.62
Net Income
2,0331,125568.96495.77313.36461.18
Earnings Per Share
4.172.381.261.080.701.03
EPS Growth
171.87%88.89%16.67%54.29%-31.90%-21.56%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Infrared Thermal Imaging Business
5,932
Microwave and Radio Frequency Business
201.95
Other
42.66
Total
6,176

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2872,5821,0511,391952.6814.45
Total Debt
1,2441,4471,4951,581532.16153.32
Net Cash (Debt)
2,0431,135-443.92-190.07420.44661.13
Net Cash Growth
-----36.41%-46.23%
Net Cash Per Share
4.192.40-0.98-0.410.941.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9721,856449.63491.46500.98218.79
Capital Expenditures
-729.53-577.77-443.41-464.76-805.09-642.9
Free Cash Flow
2,2431,2786.2226.7-304.11-424.11
Free Cash Flow Growth
763.55%20434.96%-76.69%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.35%49.84%47.19%46.56%43.56%57.31%
Operating Margin
25.49%16.93%9.44%10.08%7.62%21.77%
Pretax Margin
25.74%17.41%9.92%11.22%11.51%25.18%
Profit Margin
24.92%17.84%13.18%13.93%11.84%25.91%
FCF Margin
27.50%20.27%0.14%0.75%-11.49%-23.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.3800.1350.1200.1100.112
Dividend Per Share Growth
400.00%181.48%12.50%9.09%-1.79%-20.00%
Dividend Yield
0.65%0.38%0.29%0.27%0.30%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.7340.5136.9939.9052.9375.81
Forward PE
23.0243.0425.8727.4926.4738.63
P/FCF Ratio
31.5635.653381.68740.92--
PS Ratio
8.687.234.885.566.2719.64