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Yangtze Optical Electronic Co., Ltd. (SHA:688143)
China flag China · Delayed Price · Currency is CNY
116.49
-12.91 (-9.98%)
At close: Nov 13, 2026

SHA:688143 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
518.86397.98330.76220.18313.75261.92
Revenue Growth
24.57%20.32%50.22%-29.82%19.79%-
Gross Profit
209.95186.05147114.05169.83159.3
Operating Income
30.3816.644.33-13.1877.4181.7
Net Income
15.5523.9317.9415.5680.7276.59
Earnings Per Share
0.110.190.150.130.880.83
EPS Growth
-74.69%26.67%15.38%-85.23%5.92%-

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Overseas
32.79
China
365.19
Total
397.98

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
387.45452.03520.37726.73827.6795.45
Total Debt
314.48267.7564.3616.0223.1843.72
Net Cash (Debt)
72.98184.28456.01710.71804.4951.73
Net Cash Growth
-70.89%-59.59%-35.84%-11.66%1455.28%-
Net Cash Per Share
0.541.463.815.948.770.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.6520.75-33.5720.6232.9758.78
Capital Expenditures
-182.59-216.11-154.59-84.82-36.12-18.65
Free Cash Flow
-117.94-195.36-188.16-64.2-3.1540.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.46%46.75%44.45%51.80%54.13%60.82%
Operating Margin
5.86%4.18%1.31%-5.98%24.67%31.19%
Pretax Margin
3.86%6.14%4.88%6.40%28.08%33.63%
Profit Margin
3.00%6.01%5.42%7.07%25.73%29.24%
FCF Margin
-22.73%-49.09%-56.89%-29.16%-1.00%15.32%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.050-0.385
Dividend Per Share Growth
0%0%---
Dividend Yield
0.04%0.10%0.23%-1.07%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1018.76263.69146.97278.8654.37-
Forward PE
136.2565.6326.7736.04--
PS Ratio
28.4215.857.9719.7113.99-