Lens Technology Co., Ltd. (SHE:300433)
China flag China · Delayed Price · Currency is CNY
27.50
-0.55 (-1.96%)
Nov 13, 2026, 3:04 PM CST

Lens Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
68,64974,41069,89754,49146,69945,268
Revenue Growth
-11.23%6.46%28.27%16.69%3.16%22.55%
Gross Profit
10,46211,16510,2668,5858,6068,623
Operating Income
3,7014,4723,6302,7042,8431,820
Net Income
2,5954,0183,6243,0212,4482,070
Earnings Per Share
0.490.790.730.610.500.42
EPS Growth
-39.31%8.22%19.67%22.00%19.05%-62.50%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
8,70310,44211,66510,86912,04111,724
Total Debt
14,4769,83214,52616,37220,04719,521
Net Cash (Debt)
-5,772609.97-2,860-5,503-8,005-7,797
Net Cash Growth
------
Net Cash Per Share
-1.090.12-0.58-1.11-1.64-1.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
10,33411,46510,8899,3009,1816,039
Capital Expenditures
-10,613-9,443-6,332-5,443-6,852-6,843
Free Cash Flow
-278.352,0224,5573,8572,328-804.42
Free Cash Flow Growth
--55.63%18.16%65.66%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.24%15.00%14.69%15.75%18.43%19.05%
Operating Margin
5.39%6.01%5.19%4.96%6.09%4.02%
Pretax Margin
4.56%6.16%5.51%5.97%6.24%4.77%
Profit Margin
3.78%5.40%5.18%5.54%5.24%4.57%
FCF Margin
-0.40%2.72%6.52%7.08%4.99%-1.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
10.00%37.50%33.33%50.00%100.00%-71.43%
Dividend Yield
2.00%1.88%1.86%2.27%1.90%0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
56.0639.1429.8621.5921.2155.21
Forward PE
23.6725.6420.8417.0513.4716.36
P/FCF Ratio
-77.7823.7416.9122.30-
PS Ratio
2.102.111.551.201.112.53