Inno Laser Technology Co., Ltd. (SHE:301021)
China flag China · Delayed Price · Currency is CNY
86.10
+11.60 (15.57%)
Sep 14, 2026, 12:45 PM CST

Inno Laser Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
554.78513.31446.68367.9319.76390.98
Revenue Growth
17.59%14.92%21.41%15.05%-18.21%15.32%
Gross Profit
243.88218.57183.85130.84144.69182.7
Operating Income
48.3121.86-10.08-34.6910.9552.95
Net Income
7548.3221.83-4.522.5774.91
Earnings Per Share
0.490.320.14-0.030.150.56
EPS Growth
104.32%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
379.74334.16337.51396.86449.42406.9
Total Debt
21.517.8622.2614.959.277.54
Net Cash (Debt)
358.24316.3315.25381.9440.15399.36
Net Cash Growth
26.22%0.33%-17.45%-13.23%10.21%290.84%
Net Cash Per Share
2.362.082.082.522.893.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
96.9220.26-29.825.51107.1925.35
Capital Expenditures
-18.78-12.31-28.19-56.46-47.36-29.79
Free Cash Flow
78.137.95-57.99-30.9559.84-4.45
Free Cash Flow Growth
776.64%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.96%42.58%41.16%35.56%45.25%46.73%
Operating Margin
8.71%4.26%-2.26%-9.43%3.42%13.54%
Pretax Margin
13.29%9.38%2.87%-4.11%6.47%20.44%
Profit Margin
13.52%9.41%4.89%-1.22%7.06%19.16%
FCF Margin
14.08%1.55%-12.98%-8.41%18.71%-1.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.14%0.21%0.39%-0.39%0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
150.94152.52178.90-173.1084.64
P/FCF Ratio
145.14927.30--65.30-
PS Ratio
20.4414.368.7410.8412.2216.22