Lens Technology Co., Ltd. (SHE:300433)
China flag China · Delayed Price · Currency is CNY
33.30
-0.51 (-1.51%)
Sep 11, 2026, 12:54 PM CST

Lens Technology 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
70,31674,41069,89754,49146,69945,268
Revenue Growth
-4.97%6.46%28.27%16.69%3.16%22.55%
Gross Profit
11,10111,16510,2668,5858,6068,623
Operating Income
4,3284,4723,6302,7042,8431,820
Net Income
3,4524,0183,6243,0212,4482,070
Earnings Per Share
0.660.790.730.610.500.42
EPS Growth
-16.83%8.22%19.67%22.00%19.05%-62.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
40,95540,97836,80738,26635,635
China
33,45528,91817,6848,4329,634
Total
74,41069,89754,49146,69945,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,45610,44211,66510,86912,04111,724
Total Debt
11,3569,83214,52616,37220,04719,521
Net Cash (Debt)
-3,900609.97-2,860-5,503-8,005-7,797
Net Cash Growth
------
Net Cash Per Share
-0.750.12-0.58-1.11-1.64-1.58

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
9,15111,46510,8899,3009,1816,039
Capital Expenditures
-10,371-9,443-6,332-5,443-6,852-6,843
Free Cash Flow
-1,2202,0224,5573,8572,328-804.42
Free Cash Flow Growth
--55.63%18.16%65.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.79%15.00%14.69%15.75%18.43%19.05%
Operating Margin
6.16%6.01%5.19%4.96%6.09%4.02%
Pretax Margin
5.80%6.16%5.51%5.97%6.24%4.77%
Profit Margin
4.91%5.40%5.18%5.54%5.24%4.57%
FCF Margin
-1.74%2.72%6.52%7.08%4.99%-1.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5500.5500.4000.3000.2000.100
Dividend Per Share Growth
37.50%37.50%33.33%50.00%100.00%-71.43%
Dividend Yield
1.57%1.83%1.88%2.38%2.03%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
51.1639.1429.8621.5921.2155.21
Forward PE
29.6925.6420.8417.0513.4716.36
P/FCF Ratio
-77.7823.7416.9122.30-
PS Ratio
2.472.111.551.201.112.53