Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China · Delayed Price · Currency is CNY 5.24
+0.14 (2.75%)
Jul 31, 2026, 3:04 PM CST
SHE:300241 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 | 1,933 | 1,842 | 1,545 | 1,377 | 1,336 | 1,472 |
Revenue Growth | 20.77% | 19.24% | 12.17% | 3.09% | -9.27% | 19.41% |
Gross Profit Gross Profit Growth | 357.29 | 360.27 | 337.61 | 207.03 | 177.35 | 258.62 |
Operating Income Operating Income Growth | 20.38 | 38.23 | 46.19 | -71.14 | -106.7 | -28.37 |
Net Income Net Income Growth | 67.53 | 65.95 | 31.58 | -45.93 | 13.43 | 97.16 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.05 | -0.07 | 0.02 | 0.15 |
EPS Growth | 27.30% | 103.91% | - | - | -87.12% | 70.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Led Industry Led Industry Growth | 1,629 | 1,358 | 1,222 | 1,269 |
Other Industry Other Industry Growth | 212.62 | 187.03 | 154.95 | 66.58 |
Total Total Growth | 1,842 | 1,545 | 1,377 | 1,336 |
| 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 | 311.15 | 296.01 | 254.68 | 421.15 | 354.79 | 505.06 |
Total Debt Total Debt Growth | 374.86 | 261.4 | 267.62 | 372.29 | 397.13 | 164.2 |
Net Cash (Debt) Net Cash Growth | -63.71 | 34.61 | -12.93 | 48.85 | -42.34 | 340.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | 0.05 | -0.02 | 0.07 | -0.06 | 0.53 |
| 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 | 39.18 | 95.35 | 199.53 | 73.85 | -41.45 | 117.38 |
Capital Expenditures CapEx Growth | -148.12 | -115.41 | -38.06 | -79.03 | -458.24 | -514.12 |
Free Cash Flow Free Cash Flow Growth | -108.94 | -20.06 | 161.47 | -5.18 | -499.69 | -396.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 18.49% | 19.56% | 21.86% | 15.03% | 13.28% | 17.57% |
Operating Margin | 1.05% | 2.08% | 2.99% | -5.17% | -7.99% | -1.93% |
Pretax Margin | 3.07% | 3.27% | 3.73% | -4.77% | 0.60% | 7.50% |
Profit Margin | 3.49% | 3.58% | 2.04% | -3.33% | 1.00% | 6.60% |
FCF Margin | -5.64% | -1.09% | 10.45% | -0.38% | -37.41% | -26.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.030 | 0.030 | 0.020 | - | 0.010 | 0.020 |
Dividend Per Share Growth | 50.00% | 50.00% | - | - | -50.00% | - |
Dividend Yield | 0.59% | 0.54% | 0.37% | - | 0.21% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 54.73 | 58.45 | 119.10 | - | 243.19 | 55.99 |
Forward PE | - | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
P/FCF Ratio | - | - | 23.30 | - | - | - |
PS Ratio | 1.94 | 2.09 | 2.44 | 2.80 | 2.44 | 3.70 |