Yangtze Optical Electronic Co., Ltd. (SHA:688143)

SHA:688143 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	417.31	397.98	330.76	220.18	313.75	261.92
Revenue Growth	23.04%	20.32%	50.22%	-29.82%	19.79%	-
Gross Profit Gross Profit Growth	190.65	186.05	147	114.05	169.83	159.3
Operating Income Operating Income Growth	15.45	16.64	4.33	-13.18	77.41	81.7
Net Income Net Income Growth	21.55	23.93	17.94	15.56	80.72	76.59
Earnings Per Share EPS Growth	0.17	0.19	0.15	0.13	0.88	0.83
EPS Growth	1.33%	26.67%	15.38%	-85.23%	5.92%	-

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	365.19
Overseas Overseas Growth	32.79
Total Total Growth	397.98

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	411.66	452.03	520.37	726.73	827.67	95.45
Total Debt Total Debt Growth	279.5	267.75	64.36	16.02	23.18	43.72
Net Cash (Debt) Net Cash Growth	132.16	184.28	456.01	710.71	804.49	51.73
Net Cash Growth	-64.45%	-59.59%	-35.84%	-11.66%	1455.28%	-
Net Cash Per Share Net Cash Per Share Growth	1.05	1.46	3.81	5.94	8.77	0.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	48.14	20.75	-33.57	20.62	32.97	58.78
Capital Expenditures CapEx Growth	-207.7	-216.11	-154.59	-84.82	-36.12	-18.65
Free Cash Flow Free Cash Flow Growth	-159.56	-195.36	-188.16	-64.2	-3.15	40.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	45.68%	46.75%	44.45%	51.80%	54.13%	60.82%
Operating Margin	3.70%	4.18%	1.31%	-5.98%	24.67%	31.19%
Pretax Margin	5.21%	6.14%	4.88%	6.40%	28.08%	33.63%
Profit Margin	5.16%	6.01%	5.42%	7.07%	25.73%	29.24%
FCF Margin	-38.23%	-49.09%	-56.89%	-29.16%	-1.00%	15.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.050	-	0.385
Dividend Per Share Growth	0%	0%	-	-	-
Dividend Yield	0.06%	0.10%	0.23%	-	1.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	496.39	263.69	146.97	278.86	54.37	-
Forward PE	98.83	65.63	26.77	36.04	-	-
PS Ratio	25.64	15.85	7.97	19.71	13.99	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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