Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China · Delayed Price · Currency is CNY 56.59
-3.10 (-5.19%)
Jul 30, 2026, 3:00 PM CST
Zhejiang Lante Optics 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 | Mar '26 Mar 31, 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 | 1,732 | 1,536 | 1,034 | 754.46 | 380.37 | 415.48 |
Revenue Growth | 54.24% | 48.52% | 37.08% | 98.35% | -8.45% | -5.34% |
Gross Profit Gross Profit Growth | 761.54 | 640.48 | 406.6 | 309.5 | 137.83 | 205 |
Operating Income Operating Income Growth | 537.39 | 432.03 | 227.38 | 185.63 | 26.44 | 118.26 |
Net Income Net Income Growth | 472.82 | 388.82 | 220.53 | 179.91 | 96.07 | 140 |
Earnings Per Share EPS Growth | 1.18 | 0.96 | 0.55 | 0.45 | 0.24 | 0.35 |
EPS Growth | 98.44% | 74.54% | 22.77% | 86.67% | -31.43% | -28.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 718.4 |
Foreign Foreign Growth | 805.85 |
Total Total Growth | 1,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 411.74 | 357.58 | 247.92 | 561.96 | 658.79 | 853.35 |
Total Debt Total Debt Growth | 80.8 | 76.51 | 15.12 | 260.72 | 119.91 | - |
Net Cash (Debt) Net Cash Growth | 330.93 | 281.07 | 232.8 | 301.24 | 538.88 | 853.35 |
Net Cash Growth | 46.51% | 20.73% | -22.72% | -44.10% | -36.85% | 6.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.70 | 0.58 | 0.75 | 1.35 | 2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 735.61 | 578.1 | 488.61 | 224.32 | 66.21 | 175.48 |
Capital Expenditures CapEx Growth | -559.37 | -477.21 | -480.52 | -404.21 | -340.08 | -106.54 |
Free Cash Flow Free Cash Flow Growth | 176.24 | 100.9 | 8.09 | -179.89 | -273.87 | 68.94 |
Free Cash Flow Growth | 147.07% | 1147.21% | - | - | - | -57.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 43.98% | 41.70% | 39.31% | 41.02% | 36.24% | 49.34% |
Operating Margin | 31.03% | 28.13% | 21.99% | 24.61% | 6.95% | 28.46% |
Pretax Margin | 31.10% | 28.74% | 23.38% | 27.36% | 17.96% | 38.29% |
Profit Margin | 27.30% | 25.31% | 21.32% | 23.85% | 25.26% | 33.70% |
FCF Margin | 10.18% | 6.57% | 0.78% | -23.84% | -72.00% | 16.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.200 | 0.350 | - | 0.150 |
Dividend Per Share Growth | 50.00% | 50.00% | -42.86% | - | - | 0% |
Dividend Yield | 0.50% | 0.78% | 0.75% | 1.54% | - | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 50.80 | 40.18 | 49.55 | 51.99 | 66.80 | 66.15 |
Forward PE | 34.61 | 37.37 | 30.59 | 38.43 | 37.93 | 58.20 |
P/FCF Ratio | 137.47 | 154.84 | 1350.68 | - | - | 134.34 |
PS Ratio | 13.99 | 10.17 | 10.57 | 12.40 | 16.87 | 22.29 |