Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China flag China · Delayed Price · Currency is CNY
25.16
+1.37 (5.76%)
Jul 31, 2026, 3:00 PM CST

SHA:688272 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.92210.14302.27209.33110.89317.93
Revenue Growth
-22.64%-30.48%44.40%88.78%-65.12%-2.87%
Gross Profit
57.9258.7119.8331.8928.67162.96
Operating Income
-89.93-85.537.57-95.62-87.3874.99
Net Income
-85.1-82.311.64-96.32-87.7376.44
Earnings Per Share
-1.12-1.080.15-1.27-1.151.27
EPS Growth
------20.63%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.86187.18223.03238.86285.24374.25
Total Debt
189.62181.7598.5566.2410266.26
Net Cash (Debt)
-34.765.43124.48172.62183.24308
Net Cash Growth
--95.64%-27.89%-5.79%-40.51%319.64%
Net Cash Per Share
-0.460.071.602.262.405.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-57.53-81.9929.2426.95-97.39-86.24
Capital Expenditures
-36.93-20.73-53.23-32.08-11.85-9.58
Free Cash Flow
-94.46-102.72-23.99-5.14-109.24-95.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.59%27.93%39.64%15.23%25.86%51.26%
Operating Margin
-42.84%-40.70%2.51%-45.68%-78.79%23.59%
Pretax Margin
-41.50%-40.13%2.41%-46.01%-75.84%26.66%
Profit Margin
-40.54%-39.16%3.85%-46.01%-79.11%24.04%
FCF Margin
-45.00%-48.88%-7.94%-2.46%-98.51%-30.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--106.89--46.96
PS Ratio
9.0611.814.127.0013.3011.29