Changchun UP Optotech Co.,Ltd. (SHE:002338)
China flag China · Delayed Price · Currency is CNY
39.08
-0.88 (-2.20%)
Aug 3, 2026, 3:05 PM CST

Changchun UP Optotech 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 Jan '23 Jan '22
Revenue
860.12799.64745.48773.45627.06546.85
Revenue Growth
16.36%7.27%-3.62%23.34%14.67%24.07%
Gross Profit
272.98262.4254.53268.42187.24158.8
Operating Income
28.6333.5351.6589.9138.4538.04
Net Income
97.8180.5366.4286.6481.846.66
Earnings Per Share
0.410.340.280.360.340.19
EPS Growth
51.44%21.43%-22.22%5.88%78.95%-5.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
215.66406.03237.4326.12183.18146.36
Total Debt
454.08455.32287.8257.1158.1211.45
Net Cash (Debt)
-238.41-49.29-50.469.0225.06134.91
Net Cash Growth
---175.43%-81.42%-8.11%
Net Cash Per Share
-1.00-0.21-0.210.290.100.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
150.58194.07-29.9193.3760.3844.28
Capital Expenditures
-102.13-70.04-17.37-52.11-30.84-24.6
Free Cash Flow
48.45124.03-47.2741.2629.5419.68
Free Cash Flow Growth
---39.66%50.11%-49.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0700.0700.0700.0250.0100.040
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
97.68174.03136.3093.2265.40121.50
Forward PE
-76.8363.4047.3129.7029.70
P/FCF Ratio
197.95112.99-195.75181.09288.05
PS Ratio
11.1517.5212.1410.448.5310.37