Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China · Delayed Price · Currency is CNY 310.70
-4.80 (-1.52%)
Sep 9, 2026, 3:00 PM CST
SHA:688048 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 654.34 | 477.38 | 272.64 | 290.21 | 385.6 | 429.09 |
Revenue Growth | 82.09% | 75.09% | -6.05% | -24.74% | -10.13% | 73.59% |
Gross Profit Gross Profit Growth | 153.95 | 121.17 | 16.19 | 31.65 | 185.84 | 211.17 |
Operating Income Operating Income Growth | -20.93 | -35.08 | -146.98 | -104.9 | 1.86 | 74.56 |
Net Income Net Income Growth | 43.13 | 21.76 | -99.74 | -91.95 | 119.26 | 115.32 |
Earnings Per Share EPS Growth | 0.25 | 0.12 | -0.57 | -0.52 | 0.72 | 0.87 |
EPS Growth | - | - | - | - | -17.26% | 289.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
High Power Single Tube Series High Power Single Tube Series Growth | 386.18 |
High Power Bar Series High Power Bar Series Growth | 29.25 |
Scrap Material Sales Scrap Material Sales Growth | 10.95 |
Other Other Growth | 9.8 |
VCSEL and optical communication chip series VCSEL and optical communication chip series Growth | 41.19 |
Total Total Growth | 477.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 580.07 | 712.09 | 1,267 | 1,499 | 2,262 | 56.92 |
Total Debt Total Debt Growth | 40.03 | 40.06 | 31.07 | 63.69 | 4.4 | 68.66 |
Net Cash (Debt) Net Cash Growth | 540.05 | 672.04 | 1,236 | 1,435 | 2,257 | -11.74 |
Net Cash Growth | -40.70% | -45.61% | -13.92% | -36.41% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.08 | 3.84 | 7.03 | 8.14 | 13.66 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -107.34 | 21.7 | -66.15 | 25.24 | -55.26 | 21.16 |
Capital Expenditures CapEx Growth | -46.8 | -38.94 | -78.58 | -504.48 | -196.9 | -132.24 |
Free Cash Flow Free Cash Flow Growth | -154.14 | -17.24 | -144.72 | -479.24 | -252.16 | -111.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.53% | 25.38% | 5.94% | 10.91% | 48.20% | 49.21% |
Operating Margin | -3.20% | -7.35% | -53.91% | -36.15% | 0.48% | 17.38% |
Pretax Margin | 6.17% | 2.82% | -48.09% | -40.84% | 30.40% | 28.46% |
Profit Margin | 6.59% | 4.56% | -36.58% | -31.68% | 30.93% | 26.88% |
FCF Margin | -23.56% | -3.61% | -53.08% | -165.14% | -65.39% | -25.89% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.269 | 0.385 |
Dividend Per Share Growth | -30.00% | - |
Dividend Yield | 0.36% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1282.27 | 1009.52 | - | - | 110.00 | - |
Forward PE | - | 256.59 | 285.77 | 157.98 | 57.60 | - |
PS Ratio | 84.51 | 46.03 | 25.21 | 38.07 | 34.02 | - |