Ledman Optoelectronic Co., Ltd. (SHE:300162)
China flag China · Delayed Price · Currency is CNY
7.34
+0.12 (1.66%)
Aug 3, 2026, 3:04 PM CST

Ledman Optoelectronic 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
1,0311,0641,2531,1131,0831,303
Revenue Growth
-14.85%-15.08%12.52%2.77%-16.89%59.17%
Gross Profit
200.51208.05264.97217267.04303.32
Operating Income
-63.16-54.73-55.03-6612.2848.33
Net Income
-58.24-42.12-91.88-76.4831.5847.45
Earnings Per Share
-0.14-0.10-0.22-0.220.090.14
EPS Growth
-----35.71%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northern China
49.2166.3156.5640.7268.9
East China
69.1955.14105.79120.03196.47
South China
57.0491.2881.3684.85237.43
Other Areas
34.765.4571.3553.2158.78
North America
569.16721.41610.81568.44513.56
Europe
99.67108.5773.05111.03139.58
Asia
138.17110.5877.4872.2554.33
Other Continents
46.5233.8436.8232.7534.31
Total
1,0641,2531,1131,0831,303

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
522.21630.31696.24724.73273.86290.53
Total Debt
136.27118.44150.29168.64196.47205.53
Net Cash (Debt)
385.94511.87545.94556.177.3985
Net Cash Growth
-19.74%-6.24%-1.82%618.58%-8.95%-60.98%
Net Cash Per Share
0.921.221.311.600.220.25

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
-20.4925.3162.74115.9447.5941.72
Capital Expenditures
-56.31-45.62-44.8-64.99-58.97-68.99
Free Cash Flow
-76.8-20.3117.9450.95-11.38-27.27
Free Cash Flow Growth
---64.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.44%19.56%21.15%19.49%24.65%23.27%
Operating Margin
-6.12%-5.15%-4.39%-5.93%1.13%3.71%
Pretax Margin
-5.83%-4.54%-7.71%-6.28%2.96%4.03%
Profit Margin
-5.65%-3.96%-7.33%-6.87%2.92%3.64%
FCF Margin
-7.45%-1.91%1.43%4.58%-1.05%-2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----72.6179.70
Forward PE
-28.4428.4428.4428.4428.44
P/FCF Ratio
--170.9555.56--
PS Ratio
2.903.112.452.542.122.90