Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)

China · Delayed Price · Currency is CNY

0.9200

-0.0100 (-1.08%)

At close: Aug 4, 2026

SHA:688496 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	637.41	669.32	753.38	661.08	1,044	694.28
Revenue Growth	-16.27%	-11.16%	13.96%	-36.69%	50.40%	39.37%
Gross Profit	21.08	10.22	39.75	6.92	189.8	170.12
Operating Income	-80.86	-100.68	-79.56	-154.43	38.77	37.27
Net Income	-115.3	-98.84	-69.49	-117.93	55.89	59.08
Earnings Per Share	-0.26	-0.23	-0.15	-0.26	0.16	0.16
EPS Growth	-	-	-	-	-5.42%	2.56%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	546.7
Overseas	65.93
Total	612.63

Cash & Debt

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	302.15	277.44	329.93	504.21	898.5	172.36
Total Debt	309.74	346.62	375.49	498.36	669.93	614.91
Net Cash (Debt)	-7.59	-69.18	-45.56	5.85	228.57	-442.55
Net Cash Growth	-	-	-	-97.44%	-	-
Net Cash Per Share	-0.02	-0.16	-0.10	0.01	0.63	-1.23

Cash Flow & CapEx

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	34.58	4.68	10.64	-180.39	-30.54	-149.01
Capital Expenditures	-8.53	-11.17	-31.61	-70.48	-47.63	-118.53
Free Cash Flow	26.05	-6.49	-20.97	-250.88	-78.16	-267.54
Free Cash Flow Growth	-53.64%	-	-	-	-	-

Margins

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	3.31%	1.53%	5.28%	1.05%	18.18%	24.50%
Operating Margin	-12.69%	-15.04%	-10.56%	-23.36%	3.71%	5.37%
Pretax Margin	-20.68%	-17.80%	-12.54%	-22.79%	4.16%	7.07%
Profit Margin	-18.09%	-14.77%	-9.22%	-17.84%	5.35%	8.51%
FCF Margin	4.09%	-0.97%	-2.78%	-37.95%	-7.49%	-38.54%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.066
Dividend Per Share Growth	-
Dividend Yield	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	-	-	73.11	-
PS Ratio	0.65	3.98	5.12	15.24	3.91	-