Leyard Optoelectronic Co., Ltd. (SHE:300296)
China · Delayed Price · Currency is CNY 5.33
-0.23 (-4.14%)
Nov 13, 2026, 3:04 PM CST
Leyard Optoelectronic 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 | 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 |
Revenue Revenue Growth | 5,978 | 7,064 | 7,150 | 7,615 | 8,154 | 8,852 |
Revenue Growth | -14.44% | -1.20% | -6.11% | -6.61% | -7.89% | 33.45% |
Gross Profit Gross Profit Growth | 1,953 | 2,118 | 1,773 | 2,261 | 2,348 | 2,531 |
Operating Income Operating Income Growth | 276.02 | 386.9 | -153.26 | 310.48 | 553.08 | 922.16 |
Net Income Net Income Growth | 153.26 | 307.21 | -889.31 | 285.71 | 281.2 | 610.89 |
Earnings Per Share EPS Growth | 0.05 | 0.11 | -0.35 | 0.11 | 0.11 | 0.23 |
EPS Growth | - | - | - | -0.63% | -52.35% | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Show Company Show Company Growth | 5,613 |
Cultural Company Cultural Company Growth | 1,006 |
Offset of Business Segment Offset of Business Segment Growth | -2,817 |
Foreign Company Foreign Company Growth | 3,262 |
Total Total Growth | 7,064 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,041 | 3,228 | 2,799 | 2,397 | 2,120 | 2,371 |
Total Debt Total Debt Growth | 993.82 | 907.37 | 833.26 | 1,420 | 1,732 | 1,821 |
Net Cash (Debt) Net Cash Growth | 2,047 | 2,321 | 1,966 | 977.39 | 388.24 | 549.7 |
Net Cash Growth | 12.38% | 18.06% | 101.12% | 151.75% | -29.37% | -30.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.83 | 0.77 | 0.38 | 0.15 | 0.21 |
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 Cash Flow Operating Cash Flow Growth | 819.47 | 1,066 | 667.66 | 894.05 | 564.08 | 463.5 |
Capital Expenditures CapEx Growth | -208.71 | -246.22 | -217.48 | -221.39 | -294.76 | -487.79 |
Free Cash Flow Free Cash Flow Growth | 610.76 | 819.33 | 450.19 | 672.65 | 269.32 | -24.29 |
Free Cash Flow Growth | -19.37% | 82.00% | -33.07% | 149.76% | - | - |
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 |
Gross Margin | 32.68% | 29.98% | 24.80% | 29.70% | 28.80% | 28.59% |
Operating Margin | 4.62% | 5.48% | -2.14% | 4.08% | 6.78% | 10.42% |
Pretax Margin | 4.03% | 5.76% | -13.46% | 4.36% | 4.50% | 8.32% |
Profit Margin | 2.56% | 4.35% | -12.44% | 3.75% | 3.45% | 6.90% |
FCF Margin | 10.22% | 11.60% | 6.30% | 8.83% | 3.30% | -0.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 0.100 | 0.100 | 0.100 | 0.050 | 0.040 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 25.00% | -20.00% | 150.00% |
Dividend Yield | 1.88% | 1.58% | 1.59% | 0.92% | 0.71% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 97.25 | 55.73 | - | 53.09 | 50.61 | 42.41 |
Forward PE | 28.05 | 35.11 | 16.95 | 15.39 | 13.48 | 25.63 |
P/FCF Ratio | 23.52 | 20.90 | 37.84 | 22.55 | 52.85 | - |
PS Ratio | 2.40 | 2.42 | 2.38 | 1.99 | 1.75 | 2.93 |