Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China flag China · Delayed Price · Currency is CNY
34.85
+1.73 (5.22%)
At close: Oct 23, 2026

SHA:688150 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567.05552.19471.77300.68280.3341.16
Revenue Growth
9.46%17.05%56.90%7.27%-17.84%24.23%
Gross Profit
403.65403.14316.48168.14168.01208.83
Operating Income
229.33244.47175.3351.2173.1111.98
Net Income
202.72219.16167.3277.05105.48107.94
Earnings Per Share
0.510.550.420.190.270.30
EPS Growth
1.48%30.95%121.05%-29.63%-10.00%50.00%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Oled Organic Materials
516.26
Other Intermediates
5.78
Panel Cleaning Fluid
27.92
Other
2.23
Total
552.19

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
758.92911.081,065899.611,074239.8
Total Debt
148.45156.53186.64122.77100.6698.93
Net Cash (Debt)
610.47754.54878.48776.84973.49140.87
Net Cash Growth
-26.80%-14.11%13.08%-20.20%591.05%13.67%
Net Cash Per Share
1.531.892.211.922.490.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237.15264.06227.6566.32180.49169.04
Capital Expenditures
-351-173.83-60.33-211.37-126.51-147.84
Free Cash Flow
-113.8590.23167.32-145.0553.9721.2
Free Cash Flow Growth
--46.08%--154.63%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.19%73.01%67.08%55.92%59.94%61.21%
Operating Margin
40.44%44.27%37.16%17.03%26.08%32.82%
Pretax Margin
40.23%45.27%40.01%27.46%42.08%36.49%
Profit Margin
35.75%39.69%35.47%25.62%37.63%31.64%
FCF Margin
-20.08%16.34%35.47%-48.24%19.26%6.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2500.0600.1000.100
Dividend Per Share Growth
20.00%20.00%316.67%-40.00%0%-
Dividend Yield
0.86%1.11%1.11%0.28%0.52%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.4649.3454.05112.3373.83-
Forward PE
49.7929.1833.8444.06--
P/FCF Ratio
-119.8354.05-144.28-
PS Ratio
24.5519.5819.1728.7827.78-