Shenzhen SNC Opto Electronic Co.,Ltd (SHE:001326)
China flag China · Delayed Price · Currency is CNY
101.03
-2.76 (-2.66%)
Sep 30, 2026, 3:04 PM CST

SHE:001326 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,5521,5381,4711,3821,0901,225
Revenue Growth
5.71%4.56%6.45%26.70%-11.01%93.78%
Gross Profit
291.02265.68289.36336.74256.65238.73
Operating Income
60.3522.4161.42149.18122.78118.84
Net Income
28.6625.34101.32153.26134.27105.85
Earnings Per Share
0.400.351.382.722.451.93
EPS Growth
-28.67%-74.64%-49.27%11.02%27.07%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
LED Lighting Fixtures
1,3751,3571,3071,221946.051,034
LED Light Source
73.6871.4686.0183.9890.7148.72
Accessories
73.6184.0774.0872.2550.5239.18
Other
29.2325.183.824.043.212.7
Total
1,5521,5381,4711,3821,0901,224

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
662.92654.2720.13977.88261.69178.96
Total Debt
43.1460.0295.49105.3999.79101.52
Net Cash (Debt)
619.78594.18624.63872.49161.977.44
Net Cash Growth
12.12%-4.88%-28.41%438.91%109.05%-44.92%
Net Cash Per Share
8.648.218.5115.492.951.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
106.9833.3767.61224.06187.9564.48
Capital Expenditures
-24.06-34.88-185.34-153.09-64.14-17.48
Free Cash Flow
82.92-1.51-117.7370.96123.8247
Free Cash Flow Growth
----42.69%163.43%11.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
18.75%17.28%19.68%24.37%23.54%19.48%
Operating Margin
3.89%1.46%4.18%10.80%11.26%9.70%
Pretax Margin
2.54%1.93%7.00%12.40%13.70%9.67%
Profit Margin
1.85%1.65%6.89%11.09%12.31%8.64%
FCF Margin
5.34%-0.10%-8.00%5.14%11.35%3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1400.1400.9600.800
Dividend Per Share Growth
-85.42%-85.42%20.00%-
Dividend Yield
0.14%0.30%2.87%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
252.92136.4124.4026.33--
P/FCF Ratio
89.19--56.87--
PS Ratio
4.772.251.682.92--