Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China · Delayed Price · Currency is CNY 30.64
-0.84 (-2.67%)
At close: Nov 12, 2026
SHA:688150 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 | Sep '26 Sep 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 | 582.08 | 522.04 | 441.85 | 277.06 | 242.59 | 341.16 |
Other Revenue | 30.15 | 30.15 | 29.91 | 23.61 | 37.71 | - |
| 612.23 | 552.19 | 471.77 | 300.68 | 280.3 | 341.16 | |
Revenue Growth | 13.67% | 17.05% | 56.90% | 7.27% | -17.84% | 24.23% |
Cost of Revenue | 183.14 | 149.04 | 155.29 | 132.53 | 112.29 | 132.33 |
Gross Profit | 429.1 | 403.14 | 316.48 | 168.14 | 168.01 | 208.83 |
Selling, General & Admin | 90.78 | 80.48 | 68.41 | 59.85 | 57.92 | 52.53 |
Research & Development | 85.09 | 71.26 | 64.69 | 50.42 | 35.78 | 39.54 |
Other Operating Expenses | 9.93 | 8.25 | 4.4 | 5.12 | 4.07 | 3.45 |
Operating Expenses | 187.66 | 158.67 | 141.15 | 116.94 | 94.91 | 96.85 |
Operating Income | 241.43 | 244.47 | 175.33 | 51.21 | 73.1 | 111.98 |
Interest Expense | -4.4 | -5.17 | -4.85 | -3.91 | -2.22 | -1.85 |
Interest & Investment Income | 9.59 | 9.91 | 10.28 | 9.96 | 4.93 | 2.03 |
Currency Exchange Gain (Loss) | -2.09 | -2.09 | 1.04 | 3.25 | 7.82 | -1.46 |
Other Non Operating Income (Expenses) | -8.94 | -0.07 | -0.14 | -0.11 | -0.08 | -0.15 |
EBT Excluding Unusual Items | 235.6 | 247.05 | 181.67 | 60.4 | 83.54 | 110.54 |
Gain (Loss) on Sale of Investments | 3.05 | 6.95 | 10.8 | 14.51 | 16.21 | 0.8 |
Gain (Loss) on Sale of Assets | -0.02 | 0 | - | 0.07 | -0.14 | -0.04 |
Asset Writedown | -4.74 | -5.97 | -11.67 | -0.39 | -0.03 | - |
Other Unusual Items | 1.43 | 1.94 | 7.95 | 7.99 | 18.35 | 13.16 |
Pretax Income | 235.33 | 249.97 | 188.75 | 82.58 | 117.94 | 124.47 |
Income Tax Expense | 28.21 | 30.85 | 21.43 | 5.53 | 12.46 | 16.53 |
Earnings From Continuing Operations | 207.11 | 219.13 | 167.32 | 77.05 | 105.48 | 107.94 |
Minority Interest in Earnings | 2.66 | 0.03 | - | - | - | - |
Net Income | 209.78 | 219.16 | 167.32 | 77.05 | 105.48 | 107.94 |
Net Income to Common | 209.78 | 219.16 | 167.32 | 77.05 | 105.48 | 107.94 |
Net Income Growth | -3.52% | 30.98% | 117.17% | -26.95% | -2.28% | 52.72% |
Shares Outstanding (Basic) | 396 | 398 | 398 | 406 | 391 | 360 |
Shares Outstanding (Diluted) | 396 | 398 | 398 | 406 | 391 | 360 |
Shares Change | 0.51% | 0.02% | -1.76% | 3.80% | 8.57% | 1.81% |
EPS (Basic) | 0.53 | 0.55 | 0.42 | 0.19 | 0.27 | 0.30 |
EPS (Diluted) | 0.53 | 0.55 | 0.42 | 0.19 | 0.27 | 0.30 |
EPS Growth | -4.01% | 30.95% | 121.05% | -29.63% | -10.00% | 50.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -156.91 | 90.23 | 167.32 | -145.05 | 53.97 | 21.2 |
Free Cash Flow Per Share | -0.40 | 0.23 | 0.42 | -0.36 | 0.14 | 0.06 |
Dividend Per Share | 0.240 | 0.300 | 0.250 | 0.060 | 0.100 | 0.100 |
Dividend Growth | -22.58% | 20.00% | 316.67% | -40.00% | 0% | - |
Gross Margin | 70.09% | 73.01% | 67.08% | 55.92% | 59.94% | 61.21% |
Operating Margin | 39.43% | 44.27% | 37.16% | 17.03% | 26.08% | 32.82% |
Profit Margin | 34.26% | 39.69% | 35.47% | 25.62% | 37.63% | 31.64% |
Free Cash Flow Margin | -25.63% | 16.34% | 35.47% | -48.24% | 19.26% | 6.21% |
EBITDA | 305.69 | 301.98 | 223.84 | 93.22 | 109.73 | 143.34 |
EBITDA Margin | 49.93% | 54.69% | 47.45% | 31.00% | 39.15% | 42.02% |
D&A For EBITDA | 64.25 | 57.51 | 48.51 | 42.01 | 36.63 | 31.36 |
EBIT | 241.43 | 244.47 | 175.33 | 51.21 | 73.1 | 111.98 |
EBIT Margin | 39.43% | 44.27% | 37.16% | 17.03% | 26.08% | 32.82% |
Effective Tax Rate | 11.99% | 12.34% | 11.36% | 6.70% | 10.56% | 13.28% |
Revenue as Reported | 612.23 | 552.19 | 471.77 | 300.68 | 280.3 | 341.16 |
Advertising Expenses | - | 0.37 | 0.44 | 0.1 | 0.08 | 0.19 |