Mingyue Optical Lens Co.,Ltd. (SHE:301101)
China flag China · Delayed Price · Currency is CNY
28.36
+0.32 (1.14%)
At close: Sep 14, 2026

Mingyue Optical Lens 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
884.86827.5770.3748.74623.07575.57
Revenue Growth
12.80%7.43%2.88%20.17%8.25%6.65%
Gross Profit
492.46469.95449.04424.56328.31308.9
Operating Income
215.4202.57184.99165124.2101.28
Net Income
208.49192.92176.79157.54136.2282.09
Earnings Per Share
1.040.960.880.780.680.54
EPS Growth
13.50%9.13%12.65%15.65%24.45%17.27%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Raw Material Segment
112.39
Optical Products Division
757.95
Intersegment Elimination
-42.84
Total
827.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2931,4241,2881,1971,1221,126
Total Debt
3.0249.484.016.819.574.67
Net Cash (Debt)
1,2901,3751,2841,1901,1131,122
Net Cash Growth
7.43%7.07%7.90%6.94%-0.79%445.12%
Net Cash Per Share
6.436.856.405.915.527.42

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
264.96282.82211.16209.09146.85142.94
Capital Expenditures
-96.56-96.85-70.81-81.37-77.49-31.83
Free Cash Flow
168.41185.98140.35127.7369.37111.11
Free Cash Flow Growth
36.51%32.51%9.88%84.13%-37.57%74.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
55.65%56.79%58.29%56.70%52.69%53.67%
Operating Margin
24.34%24.48%24.02%22.04%19.93%17.60%
Pretax Margin
28.11%28.23%28.29%26.87%26.34%18.66%
Profit Margin
23.56%23.31%22.95%21.04%21.86%14.26%
FCF Margin
19.03%22.48%18.22%17.06%11.13%19.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5000.5000.5000.3000.2000.353
Dividend Per Share Growth
0%0%66.67%50.00%-43.39%-
Dividend Yield
1.63%1.23%1.20%0.74%0.50%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.3143.1148.6953.5462.1588.99
Forward PE
23.5438.3244.5944.7762.12-
P/FCF Ratio
33.8044.7261.3366.04122.0565.75
PS Ratio
6.4310.0511.1711.2713.5912.69