Inno Laser Technology Co., Ltd. (SHE:301021)
China flag China · Delayed Price · Currency is CNY
53.09
+1.77 (3.45%)
Jul 31, 2026, 3:04 PM CST

Inno Laser Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
543.45513.31446.68367.9319.76390.98
Revenue Growth
19.91%14.92%21.41%15.05%-18.21%15.32%
Gross Profit
237.1218.57183.85130.84144.69182.7
Operating Income
40.6821.86-10.08-34.6910.9552.95
Net Income
66.7348.3221.83-4.522.5774.91
Earnings Per Share
0.440.320.14-0.030.150.56
EPS Growth
126.86%121.33%---73.72%-2.13%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
346.41334.16337.51396.86449.42406.9
Total Debt
25.2517.8622.2614.959.277.54
Net Cash (Debt)
321.16316.3315.25381.9440.15399.36
Net Cash Growth
8.75%0.33%-17.45%-13.23%10.21%290.84%
Net Cash Per Share
2.112.082.082.522.893.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
53.6120.26-29.825.51107.1925.35
Capital Expenditures
-13.48-12.31-28.19-56.46-47.36-29.79
Free Cash Flow
40.137.95-57.99-30.9559.84-4.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.63%42.58%41.16%35.56%45.25%46.73%
Operating Margin
7.49%4.26%-2.26%-9.43%3.42%13.54%
Pretax Margin
12.50%9.38%2.87%-4.11%6.47%20.44%
Profit Margin
12.28%9.41%4.89%-1.22%7.06%19.16%
FCF Margin
7.38%1.55%-12.98%-8.41%18.71%-1.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
121.06152.52178.90-173.1084.64
P/FCF Ratio
201.36927.30--65.30-
PS Ratio
14.8714.368.7410.8412.2216.22