Changchun UP Optotech Co.,Ltd. (SHE:002338)
39.08
-0.88 (-2.20%)
Aug 3, 2026, 3:05 PM CST
Changchun UP Optotech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 860.12 | 799.64 | 745.48 | 773.45 | 627.06 | 546.85 |
Revenue Growth | 16.36% | 7.27% | -3.62% | 23.34% | 14.67% | 24.07% |
Gross Profit Gross Profit Growth | 272.98 | 262.4 | 254.53 | 268.42 | 187.24 | 158.8 |
Operating Income Operating Income Growth | 28.63 | 33.53 | 51.65 | 89.91 | 38.45 | 38.04 |
Net Income Net Income Growth | 97.81 | 80.53 | 66.42 | 86.64 | 81.8 | 46.66 |
Earnings Per Share EPS Growth | 0.41 | 0.34 | 0.28 | 0.36 | 0.34 | 0.19 |
EPS Growth | 51.44% | 21.43% | -22.22% | 5.88% | 78.95% | -5.00% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 215.66 | 406.03 | 237.4 | 326.12 | 183.18 | 146.36 |
Total Debt Total Debt Growth | 454.08 | 455.32 | 287.8 | 257.1 | 158.12 | 11.45 |
Net Cash (Debt) Net Cash Growth | -238.41 | -49.29 | -50.4 | 69.02 | 25.06 | 134.91 |
Net Cash Growth | - | - | - | 175.43% | -81.42% | -8.11% |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.21 | -0.21 | 0.29 | 0.10 | 0.55 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 150.58 | 194.07 | -29.91 | 93.37 | 60.38 | 44.28 |
Capital Expenditures CapEx Growth | -102.13 | -70.04 | -17.37 | -52.11 | -30.84 | -24.6 |
Free Cash Flow Free Cash Flow Growth | 48.45 | 124.03 | -47.27 | 41.26 | 29.54 | 19.68 |
Free Cash Flow Growth | - | - | - | 39.66% | 50.11% | -49.12% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 31.74% | 32.81% | 34.14% | 34.71% | 29.86% | 29.04% |
Operating Margin | 3.33% | 4.19% | 6.93% | 11.62% | 6.13% | 6.96% |
Pretax Margin | 16.80% | 16.05% | 14.50% | 16.43% | 16.19% | 9.70% |
Profit Margin | 11.37% | 10.07% | 8.91% | 11.20% | 13.05% | 8.53% |
FCF Margin | 5.63% | 15.51% | -6.34% | 5.33% | 4.71% | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.025 | 0.010 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 180.00% | 150.00% | -75.00% | -50.00% |
Dividend Yield | 0.18% | 0.12% | 0.19% | 0.07% | 0.04% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 97.68 | 174.03 | 136.30 | 93.22 | 65.40 | 121.50 |
Forward PE | - | 76.83 | 63.40 | 47.31 | 29.70 | 29.70 |
P/FCF Ratio | 197.95 | 112.99 | - | 195.75 | 181.09 | 288.05 |
PS Ratio | 11.15 | 17.52 | 12.14 | 10.44 | 8.53 | 10.37 |