Raytron Technology Co.,Ltd. (SHA:688002)
China flag China · Delayed Price · Currency is CNY
162.17
-12.67 (-7.25%)
Aug 19, 2026, 3:00 PM CST

[Name] Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 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 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.23%0.38%0.29%0.27%0.30%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.9340.5136.9939.9052.9375.81
Forward PE
41.8543.0425.8727.4926.4738.63
P/FCF Ratio
36.0335.653381.68740.92--
PS Ratio
9.917.234.885.566.2719.64