DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China · Delayed Price · Currency is CNY 18.49
+0.38 (2.10%)
Sep 30, 2026, 3:04 PM CST
SHE:300790 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,748 | 3,382 | 2,743 | 2,145 | 1,846 | 2,062 |
Revenue Growth | 28.78% | 23.27% | 27.90% | 16.19% | -10.46% | 40.11% |
Gross Profit Gross Profit Growth | 850.85 | 822.78 | 612.78 | 406.28 | 442.14 | 538.29 |
Operating Income Operating Income Growth | 350.79 | 351.57 | 221.68 | 104.69 | 145.7 | 285.23 |
Net Income Net Income Growth | 260.82 | 246.14 | 183.56 | 30.85 | 144.16 | 242.66 |
Earnings Per Share EPS Growth | 0.49 | 0.47 | 0.40 | 0.07 | 0.31 | 0.54 |
EPS Growth | 17.73% | 17.85% | 460.22% | -77.28% | -41.84% | 86.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Optical Lens Manufacturing Optical Lens Manufacturing Growth | 3,520 | 3,182 | 2,605 | 2,065 | 1,792 | 2,006 |
Unallocated Other Unallocated Other Growth | 228.09 | 199.38 | 138.66 | 80.2 | 54.41 | 55.42 |
Total Total Growth | 3,748 | 3,382 | 2,743 | 2,145 | 1,846 | 2,062 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 502.07 | 641.03 | 594.83 | 804.83 | 336.72 | 236.67 |
Total Debt Total Debt Growth | 2,436 | 2,352 | 1,903 | 1,958 | 1,432 | 769.84 |
Net Cash (Debt) Net Cash Growth | -1,934 | -1,711 | -1,308 | -1,153 | -1,096 | -533.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.64 | -3.28 | -2.85 | -2.67 | -2.39 | -1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 279.03 | 347.93 | 337.82 | 546.21 | 401.79 | 312.68 |
Capital Expenditures CapEx Growth | -550.83 | -582.18 | -508.36 | -531.61 | -776.89 | -593.49 |
Free Cash Flow Free Cash Flow Growth | -271.8 | -234.25 | -170.54 | 14.61 | -375.1 | -280.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.70% | 24.33% | 22.34% | 18.94% | 23.95% | 26.11% |
Operating Margin | 9.36% | 10.40% | 8.08% | 4.88% | 7.89% | 13.84% |
Pretax Margin | 8.36% | 8.89% | 7.27% | 1.95% | 7.72% | 13.24% |
Profit Margin | 6.96% | 7.28% | 6.69% | 1.44% | 7.81% | 11.77% |
FCF Margin | -7.25% | -6.93% | -6.22% | 0.68% | -20.32% | -13.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.136 | 0.107 | 0.071 | 0.071 | - | 0.095 |
Dividend Per Share Growth | 89.99% | 50.00% | 0% | - | - | -33.31% |
Dividend Yield | 0.73% | 0.50% | 0.53% | 0.63% | - | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.70 | 45.08 | 38.91 | 176.94 | 34.97 | 41.85 |
Forward PE | 22.28 | 32.57 | 34.09 | 43.82 | 27.59 | 30.63 |
P/FCF Ratio | - | - | - | 373.71 | - | - |
PS Ratio | 2.56 | 3.28 | 2.60 | 2.55 | 2.73 | 4.93 |