Shenzhen Absen Optoelectronic Co.,Ltd. (SHE:300389)
China flag China · Delayed Price · Currency is CNY
12.12
+0.42 (3.59%)
Jul 31, 2026, 3:04 PM CST

SHE:300389 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
4,2204,1583,6634,0062,7962,328
Revenue Growth
16.45%13.53%-8.58%43.29%20.09%41.78%
Gross Profit
1,3181,286984.831,160878.98572.43
Operating Income
241.62249.354.37305.39168.31-11.14
Net Income
254.74251.87116.89315.74203.0229.94
Earnings Per Share
0.690.680.320.860.590.10
EPS Growth
207.80%113.72%-62.86%44.77%523.63%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
LED Display
3,9383,5293,8702,6692,170
LED Display Hotel Operation Service
65.0364.0898.2498.46134.87
Energy Storage Equipment
63.29.393.79--
Others
91.5360.2734.5128.4623.55
Total
4,1583,6634,0062,7962,328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5331,9561,1071,108894.54623.94
Total Debt
48.4762.9818.3216.5257.4771.53
Net Cash (Debt)
1,4851,8931,0881,092837.07552.41
Net Cash Growth
39.20%73.91%-0.32%30.42%51.53%7.56%
Net Cash Per Share
4.025.132.972.972.451.76

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
635.91819.86152.72529.84686.31226.34
Capital Expenditures
-42.47-51.43-78.49-206.06-192.65-53.13
Free Cash Flow
593.44768.4374.23323.78493.66173.21
Free Cash Flow Growth
422.31%935.25%-77.08%-34.41%185.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.23%30.94%26.89%28.96%31.44%24.59%
Operating Margin
5.73%6.00%1.48%7.62%6.02%-0.48%
Pretax Margin
6.72%6.76%3.04%8.42%7.50%0.66%
Profit Margin
6.04%6.06%3.19%7.88%7.26%1.29%
FCF Margin
14.06%18.48%2.03%8.08%17.66%7.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.1500.3001.800
Dividend Per Share Growth
0%33.33%-50.00%-83.33%-
Dividend Yield
1.65%1.23%1.29%1.81%21.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.5823.7837.6119.9815.43108.25
Forward PE
-9.219.2113.6518.8611.88
P/FCF Ratio
7.547.8059.2219.496.3518.71
PS Ratio
1.061.441.201.581.121.39