Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China · Delayed Price · Currency is CNY 65.09
-0.59 (-0.90%)
At close: Sep 30, 2026
Talant Optronics (Suzhou) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 552.95 | 581.21 | 654.09 | 596.42 | 653 | 889.89 |
Revenue Growth | -11.80% | -11.14% | 9.67% | -8.67% | -26.62% | 24.22% |
Gross Profit Gross Profit Growth | 132.25 | 123.11 | 115.79 | 94.04 | 112.77 | 206.2 |
Operating Income Operating Income Growth | 20.95 | 22.3 | 12.06 | -6.33 | 17.76 | 100.77 |
Net Income Net Income Growth | 29.67 | 32.45 | 27.12 | 8.84 | 27.24 | 92.34 |
Earnings Per Share EPS Growth | 0.26 | 0.29 | 0.25 | 0.09 | 0.26 | 1.07 |
EPS Growth | 4.03% | 16.00% | 177.78% | -65.39% | -75.80% | -24.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 314.51 | 448.79 | 399.7 | 573.74 | 380.84 | 335.62 |
Total Debt Total Debt Growth | 133.81 | 129.06 | 121.8 | 49.63 | 46.65 | 57.31 |
Net Cash (Debt) Net Cash Growth | 180.7 | 319.73 | 277.9 | 524.12 | 334.19 | 278.31 |
Net Cash Growth | -51.10% | 15.05% | -46.98% | 56.83% | 20.08% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.58 | 2.86 | 2.56 | 5.34 | 3.19 | 3.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 80.33 | 111.21 | -16.04 | 3.43 | 118.61 | 96.29 |
Capital Expenditures CapEx Growth | -347.96 | -209.78 | -163.79 | -34.39 | -37.26 | -72.92 |
Free Cash Flow Free Cash Flow Growth | -267.63 | -98.58 | -179.84 | -30.96 | 81.35 | 23.37 |
Free Cash Flow Growth | - | - | - | - | 248.02% | -25.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 250.18 | 90.19 | 89.99 | 317.50 | 61.49 | 32.64 |
Forward PE | 154.98 | 27.47 | 48.62 | - | - | - |
P/FCF Ratio | - | - | - | - | 20.59 | 128.95 |
PS Ratio | 12.99 | 5.04 | 3.73 | 4.70 | 2.57 | 3.39 |