LUSTER LightTech Co., LTD. (SHA:688400)
China flag China · Delayed Price · Currency is CNY
42.71
+3.66 (9.37%)
At close: Jul 31, 2026

SHA:688400 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
2,8952,9122,2342,6412,7492,436
Revenue Growth
20.36%30.35%-15.42%-3.92%12.83%38.77%
Gross Profit
1,022988.8756.48804.42905.51807.14
Operating Income
59.0127.02-32.74-13.49114.08146.5
Net Income
346.14161.35107.07163.93187.67171.86
Earnings Per Share
0.770.350.230.350.460.48
EPS Growth
151.79%52.17%-34.29%-23.91%-4.17%26.32%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Machine Vision
2,346
Optical Communication
565.68
Total
2,912

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7661,1012,1062,1552,122542.03
Total Debt
618.08643.88654.6697.5885.32242.3
Net Cash (Debt)
1,148456.791,4512,0582,036299.73
Net Cash Growth
81.80%-68.53%-29.47%1.05%579.40%-50.08%
Net Cash Per Share
2.540.993.124.394.990.84

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
206.68146.76190.98272.82-165.35-141.38
Capital Expenditures
-134.57-95.66-280.64-131.59-124.36-81.19
Free Cash Flow
72.151.1-89.67141.23-289.71-222.57
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
35.31%33.96%33.87%30.46%32.94%33.13%
Operating Margin
2.04%0.93%-1.47%-0.51%4.15%6.01%
Pretax Margin
12.10%4.92%3.27%4.49%4.72%7.01%
Profit Margin
11.96%5.54%4.79%6.21%6.83%7.05%
FCF Margin
2.49%1.75%-4.01%5.35%-10.54%-9.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0850.0850.0250.0500.125
Dividend Per Share Growth
240.00%240.00%-50.00%-60.00%-
Dividend Yield
0.20%0.20%0.11%0.19%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.81119.4993.6776.3463.05-
Forward PE
26.0077.4147.0143.1133.16-
P/FCF Ratio
279.55377.32-88.61--
PS Ratio
6.966.624.494.744.31-