Wuhan Raycus Fiber Laser Technologies Co., Ltd. (SHE:300747)
China flag China · Delayed Price · Currency is CNY
41.49
+0.14 (0.34%)
Oct 28, 2026, 10:00 AM CST

SHE:300747 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
3,8963,4673,1973,6803,1893,410
Revenue Growth
16.15%8.43%-13.11%15.40%-6.48%47.18%
Gross Profit
888.17654.66578.86679.6504.87973.78
Operating Income
199.755.664.17164.92-16.92496.45
Net Income
295.96161.83134.27217.4340.87474.25
Earnings Per Share
0.530.290.240.390.070.84
EPS Growth
115.64%20.54%-38.22%437.50%-91.44%59.50%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pulsed Fiber Laser
328.86401.62437.74424.97337.04
Continuous Fiber Laser
2,8392,5272,9642,4672,587
Ultrafast Laser
94.9570.2168.6178.72111.88
Special Optical Fiber
73.6170.875.2981.03-
Others
129.95127.95133.76137.03160.42
Total
3,4673,1973,6803,1893,410

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
977.531,068975.08948.73773.52684.51
Total Debt
343.52558.87287.21559.41380.8173.91
Net Cash (Debt)
634.01508.63687.87389.33392.73510.6
Net Cash Growth
-37.98%-26.06%76.68%-0.87%-23.09%-36.57%
Net Cash Per Share
1.130.911.220.690.690.91

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
169.02224.21510.43286.09288.272.92
Capital Expenditures
-197.64-111.23-106.79-172.3-374.45-429.49
Free Cash Flow
-28.62112.98403.64113.78-86.25-356.58
Free Cash Flow Growth
--72.01%254.74%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.80%18.88%18.11%18.47%15.83%28.56%
Operating Margin
5.13%1.60%0.13%4.48%-0.53%14.56%
Pretax Margin
7.39%4.44%3.81%6.33%0.36%16.25%
Profit Margin
7.60%4.67%4.20%5.91%1.28%13.91%
FCF Margin
-0.73%3.26%12.62%3.09%-2.71%-10.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0700.0700.0500.1200.100
Dividend Per Share Growth
40.00%40.00%-58.33%20.00%-
Dividend Yield
0.17%0.26%0.26%0.51%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
78.7293.8080.6061.32327.9354.35
Forward PE
59.8860.8132.8932.6626.2838.98
P/FCF Ratio
-134.3626.81117.17--
PS Ratio
5.964.383.393.624.207.56