Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China · Delayed Price · Currency is CNY 18.78
+0.41 (2.23%)
Aug 3, 2026, 3:04 PM CST
SHE:002952 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 | 966.59 | 925.31 | 723.98 | 664.13 | 884.68 | 610.42 |
Revenue Growth | 25.45% | 27.81% | 9.01% | -24.93% | 44.93% | 31.47% |
Gross Profit Gross Profit Growth | 101.3 | 84.84 | 79.66 | 108.33 | 179.18 | 86.37 |
Operating Income Operating Income Growth | 27.52 | 10.02 | -1.13 | 8.88 | 110.96 | 35.42 |
Net Income Net Income Growth | 15.15 | 10.68 | 16.8 | 23.27 | 121.3 | 45.98 |
Earnings Per Share EPS Growth | 0.10 | 0.07 | 0.10 | 0.14 | 0.74 | 0.28 |
EPS Growth | 22.28% | -30.00% | -28.57% | -81.08% | 164.29% | -46.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 271.7 | 165.87 | 137.42 | 180.72 | 218.34 |
Foreign Foreign Growth | 653.61 | 558.11 | 526.71 | 703.97 | 392.07 |
Total Total Growth | 925.31 | 723.98 | 664.13 | 884.68 | 610.42 |
| 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 | 250.01 | 358.86 | 380.6 | 363.42 | 352.63 | 418.19 |
Total Debt Total Debt Growth | 13.19 | 15.15 | 3.95 | 7.88 | 3.63 | 0.51 |
Net Cash (Debt) Net Cash Growth | 236.82 | 343.71 | 376.65 | 355.53 | 349 | 417.68 |
Net Cash Growth | 250.40% | -8.74% | 5.94% | 1.87% | -16.44% | -33.17% |
Net Cash Per Share Net Cash Per Share Growth | 1.55 | 2.25 | 2.24 | 2.14 | 2.13 | 2.54 |
| 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 | 111.83 | 1.3 | 107.13 | 106.48 | -4.44 | -134.89 |
Capital Expenditures CapEx Growth | -28.13 | -30.69 | -28.9 | -47.6 | -68.36 | -57.33 |
Free Cash Flow Free Cash Flow Growth | 83.71 | -29.39 | 78.22 | 58.88 | -72.81 | -192.21 |
Free Cash Flow Growth | 82.49% | - | 32.84% | - | - | - |
| 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 | 10.48% | 9.17% | 11.00% | 16.31% | 20.25% | 14.15% |
Operating Margin | 2.85% | 1.08% | -0.16% | 1.34% | 12.54% | 5.80% |
Pretax Margin | 1.56% | 1.00% | 1.98% | 3.64% | 15.95% | 8.54% |
Profit Margin | 1.57% | 1.16% | 2.32% | 3.50% | 13.71% | 7.53% |
FCF Margin | 8.66% | -3.18% | 10.80% | 8.87% | -8.23% | -31.49% |
| 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 | 0.050 | 0.050 | 0.050 | 0.080 | 0.400 | 0.161 |
Dividend Per Share Growth | 0% | 0% | -37.50% | -80.00% | 149.01% | -46.45% |
Dividend Yield | 0.27% | 0.26% | 0.19% | 0.21% | 2.76% | 1.27% |
| 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 | 189.19 | 298.45 | 259.47 | 270.52 | 20.08 | 47.43 |
P/FCF Ratio | 36.78 | - | 55.72 | 106.93 | - | - |
PS Ratio | 3.19 | 3.45 | 6.02 | 9.48 | 2.75 | 3.57 |