Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China · Delayed Price · Currency is CNY 32.29
-3.06 (-8.66%)
Jul 30, 2026, 4:00 PM EDT
SHA:688150 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 | 540.3 | 552.19 | 471.77 | 300.68 | 280.3 | 341.16 |
Revenue Growth | 7.50% | 17.05% | 56.90% | 7.27% | -17.84% | 24.23% |
Gross Profit Gross Profit Growth | 390.56 | 403.14 | 316.48 | 168.14 | 168.01 | 208.83 |
Operating Income Operating Income Growth | 226.99 | 244.47 | 175.33 | 51.21 | 73.1 | 111.98 |
Net Income Net Income Growth | 204.26 | 219.16 | 167.32 | 77.05 | 105.48 | 107.94 |
Earnings Per Share EPS Growth | 0.51 | 0.55 | 0.42 | 0.19 | 0.27 | 0.30 |
EPS Growth | 10.45% | 30.95% | 121.05% | -29.63% | -10.00% | 50.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oled Organic Materials Oled Organic Materials Growth | 516.26 |
Other Intermediates Other Intermediates Growth | 5.78 |
Panel Cleaning Fluid Panel Cleaning Fluid Growth | 27.92 |
Other Other Growth | 2.23 |
Total Total Growth | 552.19 |
| 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 | 872.12 | 911.08 | 1,065 | 899.61 | 1,074 | 239.8 |
Total Debt Total Debt Growth | 156.53 | 156.53 | 186.64 | 122.77 | 100.66 | 98.93 |
Net Cash (Debt) Net Cash Growth | 715.59 | 754.54 | 878.48 | 776.84 | 973.49 | 140.87 |
Net Cash Growth | -16.02% | -14.11% | 13.08% | -20.20% | 591.05% | 13.67% |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 1.89 | 2.21 | 1.92 | 2.49 | 0.39 |
| 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 | 272.42 | 264.06 | 227.65 | 66.32 | 180.49 | 169.04 |
Capital Expenditures CapEx Growth | -227.95 | -173.83 | -60.33 | -211.37 | -126.51 | -147.84 |
Free Cash Flow Free Cash Flow Growth | 44.47 | 90.23 | 167.32 | -145.05 | 53.97 | 21.2 |
Free Cash Flow Growth | -66.34% | -46.08% | - | - | 154.63% | - |
| 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 | 72.29% | 73.01% | 67.08% | 55.92% | 59.94% | 61.21% |
Operating Margin | 42.01% | 44.27% | 37.16% | 17.03% | 26.08% | 32.82% |
Pretax Margin | 42.74% | 45.27% | 40.01% | 27.46% | 42.08% | 36.49% |
Profit Margin | 37.80% | 39.69% | 35.47% | 25.62% | 37.63% | 31.64% |
FCF Margin | 8.23% | 16.34% | 35.47% | -48.24% | 19.26% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.060 | 0.100 | 0.100 |
Dividend Per Share Growth | 20.00% | 20.00% | 316.67% | -40.00% | 0% | - |
Dividend Yield | 0.93% | 1.11% | 1.13% | 0.29% | 0.53% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 63.47 | 49.34 | 54.05 | 112.33 | 73.83 | - |
Forward PE | 33.64 | 29.18 | 33.84 | 44.06 | - | - |
P/FCF Ratio | 290.05 | 119.83 | 54.05 | - | 144.28 | - |
PS Ratio | 23.87 | 19.58 | 19.17 | 28.78 | 27.78 | - |