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Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)
China flag China · Delayed Price · Currency is CNY
77.50
-0.30 (-0.39%)
Aug 25, 2026, 1:24 PM CST

SHA:688011 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
144.27115.95171.94162.23149.87143.8
Revenue Growth
-1.61%-32.56%5.99%8.25%4.22%15.89%
Gross Profit
49.0943.6151.2949.7238.0467.88
Operating Income
-59.39-57.71-78.26-79.2-64.79-34.14
Net Income
-41.08-37.66-67.96-39.17-24.671.83
Earnings Per Share
-0.41-0.38-0.68-0.39-0.250.02
EPS Growth
------92.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
618.57636.05684.28688.47703.21747.74
Total Debt
0.610.61.282.810.981.84
Net Cash (Debt)
617.96635.45683685.65702.23745.9
Net Cash Growth
-4.96%-6.96%-0.39%-2.36%-5.85%-7.84%
Net Cash Per Share
6.186.366.836.867.037.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.18-52.74-6.570.686.15-22.29
Capital Expenditures
-19.51-11.45-7.12-17.44-46.18-46.39
Free Cash Flow
-54.69-64.2-13.69-16.76-40.03-68.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.03%37.61%29.83%30.65%25.38%47.20%
Operating Margin
-41.17%-49.77%-45.52%-48.82%-43.23%-23.74%
Pretax Margin
-29.08%-33.15%-34.64%-28.01%-23.89%-1.64%
Profit Margin
-28.47%-32.48%-39.52%-24.14%-16.46%1.27%
FCF Margin
-37.91%-55.36%-7.96%-10.33%-26.71%-47.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1797.27
Forward PE
-42.9642.9642.9642.9642.96
PS Ratio
53.4854.608.8414.4614.3922.82