Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)

Talant Optronics (Suzhou) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	567.46	581.21	654.09	596.42	653	889.89
Revenue Growth	-12.45%	-11.14%	9.67%	-8.67%	-26.62%	24.22%
Gross Profit Gross Profit Growth	132.52	123.11	115.79	94.04	112.77	206.2
Operating Income Operating Income Growth	26.78	22.3	12.06	-6.33	17.76	100.77
Net Income Net Income Growth	36.63	32.45	27.12	8.84	27.24	92.34
Earnings Per Share EPS Growth	0.33	0.29	0.25	0.09	0.26	1.07
EPS Growth	31.96%	16.00%	177.78%	-65.39%	-75.80%	-24.88%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
China China Growth	524.35	573.73	570.65	638.15	-
Overseas Overseas Growth	56.86	80.35	25.77	14.85	8.37
Total Total Growth	581.21	654.09	596.42	653	889.89

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	398.92	448.79	399.7	573.74	380.84	335.62
Total Debt Total Debt Growth	112.6	129.06	121.8	49.63	46.65	57.31
Net Cash (Debt) Net Cash Growth	286.31	319.73	277.9	524.12	334.19	278.31
Net Cash Growth	3.38%	15.05%	-46.98%	56.83%	20.08%	-
Net Cash Per Share Net Cash Per Share Growth	2.57	2.86	2.56	5.34	3.19	3.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	118.26	111.21	-16.04	3.43	118.61	96.29
Capital Expenditures CapEx Growth	-252.01	-209.78	-163.79	-34.39	-37.26	-72.92
Free Cash Flow Free Cash Flow Growth	-133.75	-98.58	-179.84	-30.96	81.35	23.37
Free Cash Flow Growth	-	-	-	-	248.02%	-25.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	23.35%	21.18%	17.70%	15.77%	17.27%	23.17%
Operating Margin	4.72%	3.84%	1.84%	-1.06%	2.72%	11.32%
Pretax Margin	6.90%	5.85%	4.28%	1.44%	4.32%	11.60%
Profit Margin	6.46%	5.58%	4.15%	1.48%	4.17%	10.38%
FCF Margin	-23.57%	-16.96%	-27.49%	-5.19%	12.46%	2.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.050	0.120
Dividend Per Share Growth	100.00%	100.00%	-58.33%	-
Dividend Yield	0.15%	0.38%	0.23%	0.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	194.72	90.19	89.99	317.50	61.49	32.64
Forward PE	152.50	27.47	48.62	-	-	-
P/FCF Ratio	-	-	-	-	20.59	128.95
PS Ratio	12.45	5.04	3.73	4.70	2.57	3.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error