Leyard Optoelectronic Co., Ltd. (SHE:300296)
China · Delayed Price · Currency is CNY 5.36
+0.13 (2.49%)
Jul 31, 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 | 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 | 6,704 | 7,064 | 7,150 | 7,615 | 8,154 | 8,852 |
Revenue Growth | -4.40% | -1.20% | -6.11% | -6.61% | -7.89% | 33.45% |
Gross Profit Gross Profit Growth | 2,086 | 2,118 | 1,773 | 2,261 | 2,348 | 2,531 |
Operating Income Operating Income Growth | 347.14 | 386.9 | -153.26 | 310.48 | 553.08 | 922.16 |
Net Income Net Income Growth | 247.67 | 307.21 | -889.31 | 285.71 | 281.2 | 610.89 |
Earnings Per Share EPS Growth | 0.09 | 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 |
Foreign Company Foreign Company Growth | 3,262 |
Offset of Business Segment Offset of Business Segment Growth | -2,817 |
Cultural Company Cultural Company Growth | 1,006 |
Total Total Growth | 7,064 |
| 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 | 3,146 | 3,228 | 2,799 | 2,397 | 2,120 | 2,371 |
Total Debt Total Debt Growth | 901.02 | 907.37 | 833.26 | 1,420 | 1,732 | 1,821 |
Net Cash (Debt) Net Cash Growth | 2,245 | 2,321 | 1,966 | 977.39 | 388.24 | 549.7 |
Net Cash Growth | 11.89% | 18.06% | 101.12% | 151.75% | -29.37% | -30.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 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 | 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 | 842.26 | 1,066 | 667.66 | 894.05 | 564.08 | 463.5 |
Capital Expenditures CapEx Growth | -209.59 | -246.22 | -217.48 | -221.39 | -294.76 | -487.79 |
Free Cash Flow Free Cash Flow Growth | 632.67 | 819.33 | 450.19 | 672.65 | 269.32 | -24.29 |
Free Cash Flow Growth | 58.15% | 82.00% | -33.07% | 149.76% | - | - |
| 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 | 31.12% | 29.98% | 24.80% | 29.70% | 28.80% | 28.59% |
Operating Margin | 5.18% | 5.48% | -2.14% | 4.08% | 6.78% | 10.42% |
Pretax Margin | 5.31% | 5.76% | -13.46% | 4.36% | 4.50% | 8.32% |
Profit Margin | 3.69% | 4.35% | -12.44% | 3.75% | 3.45% | 6.90% |
FCF Margin | 9.44% | 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 | Aug '26 Aug 2, 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 | 1.87% | 1.61% | 1.60% | 0.87% | 0.74% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 60.42 | 55.73 | - | 53.09 | 50.61 | 42.41 |
Forward PE | 28.21 | 35.11 | 16.95 | 15.39 | 13.48 | 25.63 |
P/FCF Ratio | 22.95 | 20.90 | 37.84 | 22.55 | 52.85 | - |
PS Ratio | 2.17 | 2.42 | 2.38 | 1.99 | 1.75 | 2.93 |