Inno Laser Technology Co., Ltd. (SHE:301021)
China flag China · Delayed Price · Currency is CNY
52.78
-6.03 (-10.25%)
Nov 13, 2026, 3:04 PM CST

Inno Laser 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
584.63513.31446.68367.9319.76390.98
Revenue Growth
17.30%14.92%21.41%15.05%-18.21%15.32%
Gross Profit
250.7218.57183.85130.84144.69182.7
Operating Income
44.6121.86-10.08-34.6910.9552.95
Net Income
80.8948.3221.83-4.522.5774.91
Earnings Per Share
0.530.320.14-0.030.150.56
EPS Growth
88.13%121.33%---73.72%-2.13%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Laser
289.42301.29237.42206.57242.98
Laser Module
161.5983.774.5567.58109.03
Other Main Business
53.3148.1945.2334.4529.72
Other Business
8.9813.5110.711.179.24
Total
513.31446.68367.9319.76390.98

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
412.96334.16337.51396.86449.42406.9
Total Debt
29.8717.8622.2614.959.277.54
Net Cash (Debt)
383.09316.3315.25381.9440.15399.36
Net Cash Growth
36.13%0.33%-17.45%-13.23%10.21%290.84%
Net Cash Per Share
2.512.082.082.522.893.01

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
151.3220.26-29.825.51107.1925.35
Capital Expenditures
-32.61-12.31-28.19-56.46-47.36-29.79
Free Cash Flow
118.717.95-57.99-30.9559.84-4.45
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.88%42.58%41.16%35.56%45.25%46.73%
Operating Margin
7.63%4.26%-2.26%-9.43%3.42%13.54%
Pretax Margin
14.41%9.38%2.87%-4.11%6.47%20.44%
Profit Margin
13.84%9.41%4.89%-1.22%7.06%19.16%
FCF Margin
20.30%1.55%-12.98%-8.41%18.71%-1.14%

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
0.1000.1000.100-0.1000.120
Dividend Per Share Growth
0%0%---16.67%-
Dividend Yield
0.19%0.21%0.39%-0.39%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
99.45152.52178.90-173.1084.64
P/FCF Ratio
67.68927.30--65.30-
PS Ratio
13.7414.368.7410.8412.2216.22