Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China flag China · Delayed Price · Currency is CNY
34.22
-0.42 (-1.21%)
Sep 4, 2026, 3:04 PM CST

SHE:002179 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 Jan '22
Revenue
21,44221,38620,68620,07415,83812,867
Revenue Growth
-5.42%3.39%3.04%26.75%23.09%24.86%
Gross Profit
5,8826,0677,3897,4415,5794,546
Operating Income
2,2192,5493,5613,3042,6132,241
Net Income
1,8442,1623,3543,3392,7181,991
Earnings Per Share
0.861.021.581.561.310.99
EPS Growth
-41.29%-35.36%1.14%18.97%32.45%34.60%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Luoyang Branch
17,335
Shenyang
1,869
Xi'an
881.14
Guangdong
4,467
Taixing
470.14
Overseas Branch
131.76
Offset of Business Segment
-3,768
Total
21,386

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,3917,3089,1679,8879,9538,305
Total Debt
2,6441,2951,3441,3141,2521,147
Net Cash (Debt)
3,7476,0137,8238,5738,7017,158
Net Cash Growth
-33.07%-23.14%-8.76%-1.47%21.56%125.78%
Net Cash Per Share
1.752.843.684.014.203.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5121,5622,1503,0882,1182,062
Capital Expenditures
-1,619-1,582-1,543-2,394-1,517-1,119
Free Cash Flow
-106.18-20.31607.16694.13600.79943.01
Free Cash Flow Growth
---12.53%15.54%-36.29%7.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.43%28.37%35.72%37.07%35.22%35.33%
Operating Margin
10.35%11.92%17.22%16.46%16.50%17.42%
Pretax Margin
10.84%12.58%18.20%18.60%19.28%17.62%
Profit Margin
8.60%10.11%16.22%16.63%17.16%15.47%
FCF Margin
-0.50%-0.10%2.94%3.46%3.79%7.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5500.5500.8000.6000.4230.302
Dividend Per Share Growth
-31.25%-31.25%33.33%41.81%40.01%37.49%
Dividend Yield
1.59%1.57%2.11%1.62%1.01%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.6934.7224.8324.7534.6555.54
Forward PE
20.4719.4319.6820.9028.3350.93
P/FCF Ratio
--137.17119.09156.77117.26
PS Ratio
3.353.514.034.125.958.59