Raytron Technology Co.,Ltd. (SHA:688002)
China flag China · Delayed Price · Currency is CNY
125.88
-5.10 (-3.89%)
Nov 13, 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6646,3044,3163,5592,6461,780
Revenue Growth
84.00%46.08%21.27%34.49%48.62%14.02%
Gross Profit
5,4593,1422,0361,6571,1531,020
Operating Income
2,9491,067407.3358.78201.58387.62
Net Income
2,7181,125568.96495.77313.36461.18
Earnings Per Share
5.462.381.261.080.701.03
EPS Growth
214.25%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0682,5821,0511,391952.6814.45
Total Debt
1,2691,4471,4951,581532.16153.32
Net Cash (Debt)
799.471,135-443.92-190.07420.44661.13
Net Cash Growth
-----36.41%-46.23%
Net Cash Per Share
1.612.40-0.98-0.410.941.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5811,856449.63491.46500.98218.79
Capital Expenditures
-829.8-577.77-443.41-464.76-805.09-642.9
Free Cash Flow
2,7511,2786.2226.7-304.11-424.11
Free Cash Flow Growth
393.89%20434.96%-76.69%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.49%49.84%47.19%46.56%43.56%57.31%
Operating Margin
30.52%16.93%9.44%10.08%7.62%21.77%
Pretax Margin
29.71%17.41%9.92%11.22%11.51%25.18%
Profit Margin
28.12%17.84%13.18%13.93%11.84%25.91%
FCF Margin
28.47%20.27%0.14%0.75%-11.49%-23.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.79%0.38%0.29%0.27%0.30%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0640.5136.9939.9052.9375.81
Forward PE
17.3343.0425.8727.4926.4738.63
P/FCF Ratio
21.7035.653381.68740.92--
PS Ratio
6.187.234.885.566.2719.64