Yangtze Optical Electronic Co., Ltd. (SHA:688143)
China · Delayed Price · Currency is CNY 195.00
+26.16 (15.49%)
At close: Sep 11, 2026
SHA:688143 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 | 392.21 | 356.72 | 272.39 | 191.04 | 297.69 | 253.9 |
Other Revenue | 30 | 41.26 | 58.37 | 29.14 | 16.06 | 8.01 |
| 422.21 | 397.98 | 330.76 | 220.18 | 313.75 | 261.92 | |
Revenue Growth | 9.37% | 20.32% | 50.22% | -29.82% | 19.79% | - |
Cost of Revenue | 242.36 | 211.93 | 183.75 | 106.13 | 143.92 | 102.62 |
Gross Profit | 179.85 | 186.05 | 147 | 114.05 | 169.83 | 159.3 |
Selling, General & Admin | 105.43 | 100.82 | 87.65 | 81.37 | 59.71 | 51.99 |
Research & Development | 58.27 | 50.51 | 33.88 | 33.56 | 25.22 | 18.44 |
Other Operating Expenses | 4.01 | 2.25 | 0.59 | 1.14 | 2.16 | 3.64 |
Operating Expenses | 181.03 | 169.41 | 142.68 | 127.23 | 92.41 | 77.6 |
Operating Income | -1.18 | 16.64 | 4.33 | -13.18 | 77.41 | 81.7 |
Interest Expense | -5.62 | -4.46 | -1.33 | -0.22 | -1.1 | -0.81 |
Interest & Investment Income | 4.03 | 4.77 | 8.18 | 8.4 | 1.69 | 1.06 |
Currency Exchange Gain (Loss) | 0.16 | 0.62 | 0.99 | 0.23 | 0.09 | -0.05 |
Other Non Operating Income (Expenses) | -0.21 | -0.27 | 0.68 | -1.21 | -0.15 | -0.12 |
EBT Excluding Unusual Items | -2.81 | 17.3 | 12.85 | -5.97 | 77.94 | 81.79 |
Gain (Loss) on Sale of Investments | 3.11 | 3.75 | 5.17 | 8.63 | - | - |
Gain (Loss) on Sale of Assets | 0.18 | - | - | -0.01 | 0.72 | 0 |
Asset Writedown | -0.1 | -0.15 | -0.17 | -0.05 | -0.04 | -0.01 |
Other Unusual Items | 11.2 | 3.52 | -1.69 | 11.48 | 9.49 | 6.29 |
Pretax Income | 11.57 | 24.43 | 16.16 | 14.09 | 88.11 | 88.07 |
Income Tax Expense | 1.54 | 0.32 | -0.6 | -1.55 | 6.99 | 11.51 |
Earnings From Continuing Operations | 10.03 | 24.11 | 16.75 | 15.63 | 81.12 | 76.57 |
Minority Interest in Earnings | -0.2 | -0.18 | 1.19 | -0.07 | -0.4 | 0.02 |
Net Income | 9.83 | 23.93 | 17.94 | 15.56 | 80.72 | 76.59 |
Net Income to Common | 9.83 | 23.93 | 17.94 | 15.56 | 80.72 | 76.59 |
Net Income Growth | -69.15% | 33.37% | 15.28% | -80.72% | 5.40% | - |
Shares Outstanding (Basic) | 128 | 126 | 120 | 120 | 92 | 92 |
Shares Outstanding (Diluted) | 128 | 126 | 120 | 120 | 92 | 92 |
Shares Change | 4.90% | 5.29% | -0.09% | 30.51% | -0.50% | - |
EPS (Basic) | 0.08 | 0.19 | 0.15 | 0.13 | 0.88 | 0.83 |
EPS (Diluted) | 0.08 | 0.19 | 0.15 | 0.13 | 0.88 | 0.83 |
EPS Growth | -70.59% | 26.67% | 15.38% | -85.23% | 5.92% | - |
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 | -119.25 | -195.36 | -188.16 | -64.2 | -3.15 | 40.12 |
Free Cash Flow Per Share | -0.93 | -1.55 | -1.57 | -0.54 | -0.03 | 0.43 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | - | 0.385 | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 42.60% | 46.75% | 44.45% | 51.80% | 54.13% | 60.82% |
Operating Margin | -0.28% | 4.18% | 1.31% | -5.98% | 24.67% | 31.19% |
Profit Margin | 2.33% | 6.01% | 5.42% | 7.07% | 25.73% | 29.24% |
Free Cash Flow Margin | -28.24% | -49.09% | -56.89% | -29.16% | -1.00% | 15.32% |
EBITDA | 26.69 | 42.53 | 26.61 | 6.05 | 92.03 | 93.58 |
EBITDA Margin | 6.32% | 10.69% | 8.04% | 2.75% | 29.33% | 35.73% |
D&A For EBITDA | 27.87 | 25.89 | 22.28 | 19.22 | 14.62 | 11.88 |
EBIT | -1.18 | 16.64 | 4.33 | -13.18 | 77.41 | 81.7 |
EBIT Margin | -0.28% | 4.18% | 1.31% | -5.98% | 24.67% | 31.19% |
Effective Tax Rate | 13.34% | 1.32% | - | - | 7.94% | 13.06% |
Revenue as Reported | 422.21 | 397.98 | 330.76 | 220.18 | 313.75 | 261.92 |