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Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China flag China · Delayed Price · Currency is CNY
61.99
-3.38 (-5.17%)
Sep 11, 2026, 4:00 PM EDT

Talant Optronics (Suzhou) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
552.95581.21654.09596.42653889.89
Revenue Growth
-11.80%-11.14%9.67%-8.67%-26.62%24.22%
Gross Profit
132.25123.11115.7994.04112.77206.2
Operating Income
20.9522.312.06-6.3317.76100.77
Net Income
29.6732.4527.128.8427.2492.34
Earnings Per Share
0.260.290.250.090.261.07
EPS Growth
4.03%16.00%177.78%-65.39%-75.80%-24.88%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
524.35573.73570.65638.15-
Overseas
56.8680.3525.7714.858.37
Total
581.21654.09596.42653889.89

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
314.51448.79399.7573.74380.84335.62
Total Debt
133.81129.06121.849.6346.6557.31
Net Cash (Debt)
180.7319.73277.9524.12334.19278.31
Net Cash Growth
-51.10%15.05%-46.98%56.83%20.08%-
Net Cash Per Share
1.582.862.565.343.193.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
80.33111.21-16.043.43118.6196.29
Capital Expenditures
-347.96-209.78-163.79-34.39-37.26-72.92
Free Cash Flow
-267.63-98.58-179.84-30.9681.3523.37
Free Cash Flow Growth
----248.02%-25.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.92%21.18%17.70%15.77%17.27%23.17%
Operating Margin
3.79%3.84%1.84%-1.06%2.72%11.32%
Pretax Margin
5.34%5.85%4.28%1.44%4.32%11.60%
Profit Margin
5.37%5.58%4.15%1.48%4.17%10.38%
FCF Margin
-48.40%-16.96%-27.49%-5.19%12.46%2.63%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.0500.120
Dividend Per Share Growth
100.00%100.00%-58.33%-
Dividend Yield
0.16%0.38%0.23%0.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
248.9590.1989.99317.5061.4932.64
Forward PE
154.2127.4748.62---
P/FCF Ratio
----20.59128.95
PS Ratio
12.925.043.734.702.573.39