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Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China flag China · Delayed Price · Currency is CNY
71.11
+4.20 (6.28%)
Sep 9, 2026, 3:00 PM CST

Zhejiang Lante Optics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9721,5361,034754.46380.37415.48
Revenue Growth
59.91%48.52%37.08%98.35%-8.45%-5.34%
Gross Profit
885.03640.48406.6309.5137.83205
Operating Income
631.65432.03227.38185.6326.44118.26
Net Income
557.53388.82220.53179.9196.07140
Earnings Per Share
1.360.960.550.450.240.35
EPS Growth
96.07%74.54%22.77%86.67%-31.43%-28.57%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
718.4
Foreign
805.85
Total
1,524

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284.69357.58247.92561.96658.79853.35
Total Debt
113.4676.5115.12260.72119.91-
Net Cash (Debt)
171.23281.07232.8301.24538.88853.35
Net Cash Growth
106.88%20.73%-22.72%-44.10%-36.85%6.50%
Net Cash Per Share
0.420.700.580.751.352.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
811.89578.1488.61224.3266.21175.48
Capital Expenditures
-533.55-477.21-480.52-404.21-340.08-106.54
Free Cash Flow
278.35100.98.09-179.89-273.8768.94
Free Cash Flow Growth
479.38%1147.21%----57.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.89%41.70%39.31%41.02%36.24%49.34%
Operating Margin
32.04%28.13%21.99%24.61%6.95%28.46%
Pretax Margin
32.20%28.74%23.38%27.36%17.96%38.29%
Profit Margin
28.28%25.31%21.32%23.85%25.26%33.70%
FCF Margin
14.12%6.57%0.78%-23.84%-72.00%16.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2000.350-0.150
Dividend Per Share Growth
50.00%50.00%-42.86%--0%
Dividend Yield
0.44%0.78%0.75%1.54%-0.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.1340.1849.5551.9966.8066.15
Forward PE
36.3037.3730.5938.4337.9358.20
P/FCF Ratio
103.70154.841350.68--134.34
PS Ratio
14.6410.1710.5712.4016.8722.29