Shenzhen Absen Optoelectronic Co.,Ltd. (SHE:300389)
China flag China · Delayed Price · Currency is CNY
12.11
-0.30 (-2.42%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,3124,1583,6634,0062,7962,328
Revenue Growth
17.08%13.53%-8.58%43.29%20.09%41.78%
Gross Profit
1,4061,286984.831,160878.98572.43
Operating Income
293.98249.354.37305.39168.31-11.14
Net Income
280.39251.87116.89315.74203.0229.94
Earnings Per Share
0.760.680.320.860.590.10
EPS Growth
94.02%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6181,9561,1071,108894.54623.94
Total Debt
25.462.9818.3216.5257.4771.53
Net Cash (Debt)
1,5931,8931,0881,092837.07552.41
Net Cash Growth
14.17%73.91%-0.32%30.42%51.53%7.56%
Net Cash Per Share
4.315.132.972.972.451.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
423.79819.86152.72529.84686.31226.34
Capital Expenditures
-41.39-51.43-78.49-206.06-192.65-53.13
Free Cash Flow
382.41768.4374.23323.78493.66173.21
Free Cash Flow Growth
14.61%935.25%-77.08%-34.41%185.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.60%30.94%26.89%28.96%31.44%24.59%
Operating Margin
6.82%6.00%1.48%7.62%6.02%-0.48%
Pretax Margin
7.44%6.76%3.04%8.42%7.50%0.66%
Profit Margin
6.50%6.06%3.19%7.88%7.26%1.29%
FCF Margin
8.87%18.48%2.03%8.08%17.66%7.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.56%1.23%1.29%1.81%21.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.9623.7837.6119.9815.43108.25
Forward PE
-9.219.2113.6518.8611.88
P/FCF Ratio
11.697.8059.2219.496.3518.71
PS Ratio
1.041.441.201.581.121.39