Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China · Delayed Price · Currency is CNY 16.77
+0.38 (2.32%)
Nov 3, 2026, 9:25 AM CST
SHE:002952 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 984.41 | 918.22 | 713.64 | 664.13 | 884.68 | 610.42 |
Other Revenue | 7.09 | 7.09 | 10.34 | - | - | - |
| 991.51 | 925.31 | 723.98 | 664.13 | 884.68 | 610.42 | |
Revenue Growth | 14.24% | 27.81% | 9.01% | -24.93% | 44.93% | 31.47% |
Cost of Revenue | 873.7 | 840.47 | 644.32 | 555.8 | 705.5 | 524.05 |
Gross Profit | 117.81 | 84.84 | 79.66 | 108.33 | 179.18 | 86.37 |
Selling, General & Admin | 47.31 | 46.72 | 43.33 | 42.81 | 29.48 | 24.06 |
Research & Development | 27.73 | 28.07 | 28.46 | 29.9 | 33.1 | 22.02 |
Other Operating Expenses | 7.35 | 3.65 | 4.35 | 4.09 | 4.28 | 2.33 |
Operating Expenses | 79.02 | 74.81 | 80.79 | 99.45 | 68.22 | 50.95 |
Operating Income | 38.78 | 10.02 | -1.13 | 8.88 | 110.96 | 35.42 |
Interest Expense | -6.65 | -0.26 | -0.16 | -0.17 | -0.04 | -0.03 |
Interest & Investment Income | 3.39 | 3.45 | 7.35 | 9.14 | 9.38 | 17.09 |
Currency Exchange Gain (Loss) | -4.74 | -4.74 | 6.72 | 7.35 | 18.89 | -5.65 |
Other Non Operating Income (Expenses) | -0.14 | -0.33 | -0.36 | -0.32 | -0.18 | -0.35 |
EBT Excluding Unusual Items | 30.65 | 8.15 | 12.43 | 24.88 | 139.02 | 46.47 |
Gain (Loss) on Sale of Investments | 0.46 | 0 | -0.28 | -1.56 | -2.96 | 3.86 |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | - | -1.73 | - | - |
Asset Writedown | -8.97 | - | -0.01 | -0.02 | -0 | - |
Other Unusual Items | 2.96 | 1.08 | 2.2 | 2.64 | 5.09 | 1.82 |
Pretax Income | 25.1 | 9.25 | 14.34 | 24.2 | 141.15 | 52.14 |
Income Tax Expense | -0.74 | -0.43 | 0.9 | 3.01 | 16.76 | 6.16 |
Earnings From Continuing Operations | 25.84 | 9.69 | 13.45 | 21.19 | 124.39 | 45.98 |
Minority Interest in Earnings | -3 | 1 | 3.35 | 2.09 | -3.1 | - |
Net Income | 22.84 | 10.68 | 16.8 | 23.27 | 121.3 | 45.98 |
Net Income to Common | 22.84 | 10.68 | 16.8 | 23.27 | 121.3 | 45.98 |
Net Income Growth | 84.59% | -36.41% | -27.82% | -80.81% | 163.82% | -46.70% |
Shares Outstanding (Basic) | 153 | 153 | 168 | 166 | 164 | 164 |
Shares Outstanding (Diluted) | 153 | 153 | 168 | 166 | 164 | 164 |
Shares Change | -8.87% | -9.15% | 1.05% | 1.42% | -0.18% | -1.01% |
EPS (Basic) | 0.15 | 0.07 | 0.10 | 0.14 | 0.74 | 0.28 |
EPS (Diluted) | 0.15 | 0.07 | 0.10 | 0.14 | 0.74 | 0.28 |
EPS Growth | 102.55% | -30.00% | -28.57% | -81.08% | 164.29% | -46.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 46.77 | -29.39 | 78.22 | 58.88 | -72.81 | -192.21 |
Free Cash Flow Per Share | 0.31 | -0.19 | 0.47 | 0.35 | -0.44 | -1.17 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.080 | 0.400 | 0.161 |
Dividend Growth | 0% | 0% | -37.50% | -80.00% | 149.01% | -46.45% |
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% |
Profit Margin | 2.30% | 1.16% | 2.32% | 3.50% | 13.71% | 7.53% |
Free Cash Flow Margin | 4.72% | -3.18% | 10.80% | 8.87% | -8.23% | -31.49% |
EBITDA | 58.22 | 29.55 | 18.51 | 23.57 | 120.53 | 41.51 |
EBITDA Margin | 5.87% | 3.19% | 2.56% | 3.55% | 13.62% | 6.80% |
D&A For EBITDA | 19.44 | 19.53 | 19.65 | 14.68 | 9.56 | 6.09 |
EBIT | 38.78 | 10.02 | -1.13 | 8.88 | 110.96 | 35.42 |
EBIT Margin | 3.91% | 1.08% | -0.16% | 1.34% | 12.54% | 5.80% |
Effective Tax Rate | - | - | 6.27% | 12.46% | 11.87% | 11.82% |
Revenue as Reported | 991.51 | 925.31 | 723.98 | 664.13 | 884.68 | 610.42 |
Advertising Expenses | - | 0.52 | 0.61 | 0.69 | 0.31 | 0.41 |