Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China flag China · Delayed Price · Currency is CNY
16.77
+0.38 (2.32%)
Nov 2, 2026, 3:04 PM CST

SHE:002952 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
991.51925.31723.98664.13884.68610.42
Revenue Growth
14.24%27.81%9.01%-24.93%44.93%31.47%
Gross Profit
117.8184.8479.66108.33179.1886.37
Operating Income
38.7810.02-1.138.88110.9635.42
Net Income
22.8410.6816.823.27121.345.98
Earnings Per Share
0.150.070.100.140.740.28
EPS Growth
102.55%-30.00%-28.57%-81.08%164.29%-46.15%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
271.7165.87137.42180.72218.34
Overseas
653.61558.11526.71703.97392.07
Total
925.31723.98664.13884.68610.42

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
120.37358.86380.6363.42352.63418.19
Total Debt
11.9915.153.957.883.630.51
Net Cash (Debt)
108.38343.71376.65355.53349417.68
Net Cash Growth
17.07%-8.74%5.94%1.87%-16.44%-33.17%
Net Cash Per Share
0.712.252.242.142.132.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
61.581.3107.13106.48-4.44-134.89
Capital Expenditures
-14.8-30.69-28.9-47.6-68.36-57.33
Free Cash Flow
46.77-29.3978.2258.88-72.81-192.21
Free Cash Flow Growth
--32.84%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.88%9.17%11.00%16.31%20.25%14.15%
Operating Margin
3.91%1.08%-0.16%1.34%12.54%5.80%
Pretax Margin
2.53%1.00%1.98%3.64%15.95%8.54%
Profit Margin
2.30%1.16%2.32%3.50%13.71%7.53%
FCF Margin
4.72%-3.18%10.80%8.87%-8.23%-31.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.0800.4000.161
Dividend Per Share Growth
0%0%-37.50%-80.00%149.01%-46.45%
Dividend Yield
0.30%0.26%0.19%0.21%2.67%1.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
112.36298.45259.47270.5220.0847.43
P/FCF Ratio
58.78-55.72106.93--
PS Ratio
2.773.456.029.482.753.57