Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China · Delayed Price · Currency is CNY 71.11
+4.20 (6.28%)
Sep 9, 2026, 3:00 PM CST
Zhejiang Lante Optics Income Statement
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 |
Operating Revenue | 1,958 | 1,524 | 1,029 | 752.83 | 378.58 | 415.48 |
Other Revenue | 13.78 | 11.77 | 5.08 | 1.63 | 1.78 | - |
| 1,972 | 1,536 | 1,034 | 754.46 | 380.37 | 415.48 | |
Revenue Growth | 59.91% | 48.52% | 37.08% | 98.35% | -8.45% | -5.34% |
Cost of Revenue | 1,087 | 895.53 | 627.61 | 444.97 | 242.54 | 210.49 |
Gross Profit | 885.03 | 640.48 | 406.6 | 309.5 | 137.83 | 205 |
Selling, General & Admin | 89.22 | 73.77 | 64.47 | 53.42 | 42.65 | 39.59 |
Research & Development | 143.24 | 122.77 | 116.52 | 65.58 | 66.25 | 44.08 |
Other Operating Expenses | 11.49 | 2.68 | -0.95 | -3.05 | 2.18 | 3.83 |
Operating Expenses | 253.38 | 208.45 | 179.22 | 123.86 | 111.39 | 86.74 |
Operating Income | 631.65 | 432.03 | 227.38 | 185.63 | 26.44 | 118.26 |
Interest Expense | -2.87 | -2.13 | -4.41 | -5.87 | -0.94 | - |
Interest & Investment Income | 6.26 | 4.78 | 9.07 | 17.63 | 26.85 | 31.19 |
Currency Exchange Gain (Loss) | -12.07 | 0.86 | 7.93 | 1.9 | 3.75 | -1.18 |
Other Non Operating Income (Expenses) | -2.05 | -2.4 | -0.13 | -0.42 | -0.23 | -0.23 |
EBT Excluding Unusual Items | 620.93 | 433.14 | 239.83 | 198.87 | 55.88 | 148.04 |
Gain (Loss) on Sale of Investments | -0.3 | 0.64 | -1.22 | 0.58 | -0.03 | -0.29 |
Gain (Loss) on Sale of Assets | 2.37 | -2.39 | -1.83 | -0.19 | 0.17 | 0.05 |
Asset Writedown | -0.78 | -0.78 | - | -0.09 | - | - |
Other Unusual Items | 12.67 | 10.89 | 5.01 | 7.26 | 12.1 | 11.3 |
Pretax Income | 634.89 | 441.51 | 241.8 | 206.43 | 68.31 | 159.09 |
Income Tax Expense | 76.04 | 50.41 | 20.51 | 25.64 | -28.57 | 18.16 |
Earnings From Continuing Operations | 558.84 | 391.09 | 221.29 | 180.79 | 96.88 | 140.93 |
Minority Interest in Earnings | -1.32 | -2.27 | -0.75 | -0.88 | -0.81 | -0.93 |
Net Income | 557.53 | 388.82 | 220.53 | 179.91 | 96.07 | 140 |
Net Income to Common | 557.53 | 388.82 | 220.53 | 179.91 | 96.07 | 140 |
Net Income Growth | 102.93% | 76.31% | 22.58% | 87.27% | -31.38% | -23.49% |
Shares Outstanding (Basic) | 407 | 403 | 401 | 402 | 400 | 400 |
Shares Outstanding (Diluted) | 407 | 403 | 401 | 402 | 400 | 400 |
Shares Change | 3.17% | 0.56% | -0.15% | 0.32% | 0.07% | 7.11% |
EPS (Basic) | 1.37 | 0.96 | 0.55 | 0.45 | 0.24 | 0.35 |
EPS (Diluted) | 1.36 | 0.96 | 0.55 | 0.45 | 0.24 | 0.35 |
EPS Growth | 96.07% | 74.54% | 22.77% | 86.67% | -31.43% | -28.57% |
Additional Metrics
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 |
Free Cash Flow | 278.35 | 100.9 | 8.09 | -179.89 | -273.87 | 68.94 |
Free Cash Flow Per Share | 0.68 | 0.25 | 0.02 | -0.45 | -0.68 | 0.17 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.350 | - | 0.150 |
Dividend Growth | 50.00% | 50.00% | -42.86% | - | - | 0% |
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% |
Profit Margin | 28.28% | 25.31% | 21.32% | 23.85% | 25.26% | 33.70% |
Free Cash Flow Margin | 14.12% | 6.57% | 0.78% | -23.84% | -72.00% | 16.59% |
EBITDA | 863.19 | 642.86 | 395.72 | 306.06 | 93.18 | 175.23 |
EBITDA Margin | 43.78% | 41.85% | 38.26% | 40.57% | 24.50% | 42.18% |
D&A For EBITDA | 231.54 | 210.82 | 168.34 | 120.42 | 66.74 | 56.97 |
EBIT | 631.65 | 432.03 | 227.38 | 185.63 | 26.44 | 118.26 |
EBIT Margin | 32.04% | 28.13% | 21.99% | 24.61% | 6.95% | 28.46% |
Effective Tax Rate | 11.98% | 11.42% | 8.48% | 12.42% | - | 11.42% |
Revenue as Reported | 1,972 | 1,536 | 1,034 | 754.46 | 380.37 | - |
Advertising Expenses | - | 0.94 | 0.92 | 0.73 | 0.52 | 0.56 |