Ledman Optoelectronic Co., Ltd. (SHE:300162)
China flag China · Delayed Price · Currency is CNY
6.19
+0.30 (5.09%)
Nov 2, 2026, 3:04 PM CST

Ledman Optoelectronic 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
970.561,0641,2531,1131,0831,303
Revenue Growth
-17.26%-15.08%12.52%2.77%-16.89%59.17%
Gross Profit
163.81208.05264.97217267.04303.32
Operating Income
-87.94-54.73-55.03-6612.2848.33
Net Income
-102.04-42.12-91.88-76.4831.5847.45
Earnings Per Share
-0.24-0.10-0.22-0.220.090.14
EPS Growth
-----35.71%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
North America
569.16721.41610.81568.44513.56
Europe
99.67108.5773.05111.03139.58
Asia (Excluding China)
138.17110.5877.4872.2554.33
Other Continents
46.5233.8436.8232.7534.31
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
Total
1,0641,2531,1131,0831,303

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
495.97630.31696.24724.73273.86290.53
Total Debt
97.11118.44150.29168.64196.47205.53
Net Cash (Debt)
398.87511.87545.94556.177.3985
Net Cash Growth
0.18%-6.24%-1.82%618.58%-8.95%-60.98%
Net Cash Per Share
0.941.221.311.600.220.25

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
-58.9125.3162.74115.9447.5941.72
Capital Expenditures
-63.38-45.62-44.8-64.99-58.97-68.99
Free Cash Flow
-122.28-20.3117.9450.95-11.38-27.27
Free Cash Flow Growth
---64.79%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.88%19.56%21.15%19.49%24.65%23.27%
Operating Margin
-9.06%-5.15%-4.39%-5.93%1.13%3.71%
Pretax Margin
-10.68%-4.54%-7.71%-6.28%2.96%4.03%
Profit Margin
-10.51%-3.96%-7.33%-6.87%2.92%3.64%
FCF Margin
-12.60%-1.91%1.43%4.58%-1.05%-2.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.623.112.452.542.122.90