Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China · Delayed Price · Currency is CNY 22.84
-0.36 (-1.55%)
At close: Feb 13, 2026
SHE:002952 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| 867.9 | 723.98 | 664.13 | 884.68 | 610.42 | 464.29 | |
Revenue Growth (YoY) | 33.63% | 9.01% | -24.93% | 44.93% | 31.47% | 3.84% |
Cost of Revenue | 779.96 | 644.32 | 555.8 | 705.5 | 524.05 | 350.95 |
Gross Profit | 87.94 | 79.66 | 108.33 | 179.18 | 86.37 | 113.34 |
Selling, General & Admin | 49.22 | 43.33 | 42.81 | 29.48 | 24.06 | 22.63 |
Research & Development | 27.84 | 28.46 | 29.9 | 33.1 | 22.02 | 16.31 |
Other Operating Expenses | 5.95 | 4.35 | 4.09 | 4.28 | 2.33 | 3.44 |
Operating Expenses | 90.26 | 80.79 | 99.45 | 68.22 | 50.95 | 39.91 |
Operating Income | -2.32 | -1.13 | 8.88 | 110.96 | 35.42 | 73.43 |
Interest Expense | -3.33 | -0.16 | -0.17 | -0.04 | -0.03 | - |
Interest & Investment Income | 3.47 | 7.35 | 9.14 | 9.38 | 17.09 | 18.32 |
Currency Exchange Gain (Loss) | 6.72 | 6.72 | 7.35 | 18.89 | -5.65 | -12.13 |
Other Non Operating Income (Expenses) | -0.37 | -0.36 | -0.32 | -0.18 | -0.35 | -0.4 |
EBT Excluding Unusual Items | 4.17 | 12.43 | 24.88 | 139.02 | 46.47 | 79.22 |
Gain (Loss) on Sale of Investments | 0.12 | -0.28 | -1.56 | -2.96 | 3.86 | 4.55 |
Gain (Loss) on Sale of Assets | 0.02 | - | -1.73 | - | - | - |
Asset Writedown | -1.92 | -0.01 | -0.02 | -0 | - | -0 |
Other Unusual Items | 6.29 | 2.2 | 2.64 | 5.09 | 1.82 | 17.02 |
Pretax Income | 8.68 | 14.34 | 24.2 | 141.15 | 52.14 | 100.79 |
Income Tax Expense | 0.62 | 0.9 | 3.01 | 16.76 | 6.16 | 14.53 |
Earnings From Continuing Operations | 8.06 | 13.45 | 21.19 | 124.39 | 45.98 | 86.26 |
Minority Interest in Earnings | 4.31 | 3.35 | 2.09 | -3.1 | - | - |
Net Income | 12.37 | 16.8 | 23.27 | 121.3 | 45.98 | 86.26 |
Net Income to Common | 12.37 | 16.8 | 23.27 | 121.3 | 45.98 | 86.26 |
Net Income Growth | -38.26% | -27.82% | -80.81% | 163.82% | -46.70% | 6.18% |
Shares Outstanding (Basic) | 168 | 168 | 166 | 164 | 164 | 166 |
Shares Outstanding (Diluted) | 168 | 168 | 166 | 164 | 164 | 166 |
Shares Change (YoY) | 1.86% | 1.05% | 1.42% | -0.18% | -1.01% | 6.18% |
EPS (Basic) | 0.07 | 0.10 | 0.14 | 0.74 | 0.28 | 0.52 |
EPS (Diluted) | 0.07 | 0.10 | 0.14 | 0.74 | 0.28 | 0.52 |
EPS Growth | -39.39% | -28.57% | -81.08% | 164.29% | -46.15% | - |
Free Cash Flow | -25.34 | 78.22 | 58.88 | -72.81 | -192.21 | 30.18 |
Free Cash Flow Per Share | -0.15 | 0.47 | 0.35 | -0.44 | -1.17 | 0.18 |
Dividend Per Share | 0.050 | 0.050 | 0.080 | 0.400 | 0.161 | 0.300 |
Dividend Growth | -37.50% | -37.50% | -80.00% | 149.01% | -46.45% | 15.38% |
Gross Margin | 10.13% | 11.00% | 16.31% | 20.25% | 14.15% | 24.41% |
Operating Margin | -0.27% | -0.16% | 1.34% | 12.54% | 5.80% | 15.82% |
Profit Margin | 1.43% | 2.32% | 3.50% | 13.71% | 7.53% | 18.58% |
Free Cash Flow Margin | -2.92% | 10.80% | 8.87% | -8.23% | -31.49% | 6.50% |
EBITDA | 16.91 | 16.15 | 23.57 | 120.53 | 41.51 | 79.55 |
EBITDA Margin | 1.95% | 2.23% | 3.55% | 13.62% | 6.80% | 17.13% |
D&A For EBITDA | 19.23 | 17.28 | 14.68 | 9.56 | 6.09 | 6.12 |
EBIT | -2.32 | -1.13 | 8.88 | 110.96 | 35.42 | 73.43 |
EBIT Margin | -0.27% | -0.16% | 1.34% | 12.54% | 5.80% | 15.82% |
Effective Tax Rate | 7.15% | 6.27% | 12.46% | 11.87% | 11.82% | 14.41% |
Revenue as Reported | 867.9 | 723.98 | 664.13 | 884.68 | 610.42 | 464.29 |
Advertising Expenses | - | 0.61 | 0.69 | 0.31 | 0.41 | 0.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.