Raytron Technology Co.,Ltd. (SHA:688002)
China flag China · Delayed Price · Currency is CNY
142.02
-11.75 (-7.64%)
Jul 28, 2026, 3:00 PM CST

Raytron Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1126,3044,3163,5592,6461,780
Revenue Growth
60.00%46.08%21.27%34.49%48.62%14.02%
Gross Profit
3,6583,1422,0361,6571,1531,020
Operating Income
1,4911,067407.3358.78201.58387.62
Net Income
1,4581,125568.96495.77313.36461.18
Earnings Per Share
3.042.381.261.080.701.03
EPS Growth
135.02%88.89%16.67%54.29%-31.90%-21.56%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4752,5821,0511,391952.6814.45
Total Debt
1,3041,4471,4951,581532.16153.32
Net Cash (Debt)
1,1711,135-443.92-190.07420.44661.13
Net Cash Growth
-----36.41%-46.23%
Net Cash Per Share
2.442.40-0.98-0.410.941.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5541,856449.63491.46500.98218.79
Capital Expenditures
-644.7-577.77-443.41-464.76-805.09-642.9
Free Cash Flow
1,9091,2786.2226.7-304.11-424.11
Free Cash Flow Growth
1490.43%20434.96%-76.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.44%49.84%47.19%46.56%43.56%57.31%
Operating Margin
20.97%16.93%9.44%10.08%7.62%21.77%
Pretax Margin
21.06%17.41%9.92%11.22%11.51%25.18%
Profit Margin
20.49%17.84%13.18%13.93%11.84%25.91%
FCF Margin
26.84%20.27%0.14%0.75%-11.49%-23.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.1350.1200.1100.112
Dividend Per Share Growth
87.50%181.48%12.50%9.09%-1.79%-20.00%
Dividend Yield
0.25%0.38%0.29%0.27%0.30%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.6540.5136.9939.9052.9375.81
Forward PE
36.1743.0425.8727.4926.4738.63
P/FCF Ratio
34.3535.653381.68740.92--
PS Ratio
9.227.234.885.566.2719.64