Mingyue Optical Lens Co.,Ltd. (SHE:301101)
China flag China · Delayed Price · Currency is CNY
36.00
-1.04 (-2.81%)
At close: Oct 27, 2026

Mingyue Optical Lens Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
931.08827.5770.3748.74623.07575.57
Revenue Growth
14.47%7.43%2.88%20.17%8.25%6.65%
Gross Profit
524.58469.95449.04424.56328.31308.9
Operating Income
236.15202.57184.99165124.2101.28
Net Income
220.2192.92176.79157.54136.2282.09
Earnings Per Share
1.100.960.880.780.680.54
EPS Growth
16.24%9.13%12.65%15.65%24.45%17.27%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3151,4241,2881,1971,1221,126
Total Debt
2.5349.484.016.819.574.67
Net Cash (Debt)
1,3131,3751,2841,1901,1131,122
Net Cash Growth
2.27%7.07%7.90%6.94%-0.79%445.12%
Net Cash Per Share
6.546.856.405.915.527.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
248.76282.82211.16209.09146.85142.94
Capital Expenditures
-93.19-96.85-70.81-81.37-77.49-31.83
Free Cash Flow
155.57185.98140.35127.7369.37111.11
Free Cash Flow Growth
3.45%32.51%9.88%84.13%-37.57%74.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
56.34%56.79%58.29%56.70%52.69%53.67%
Operating Margin
25.36%24.48%24.02%22.04%19.93%17.60%
Pretax Margin
28.41%28.23%28.29%26.87%26.34%18.66%
Profit Margin
23.65%23.31%22.95%21.04%21.86%14.26%
FCF Margin
16.71%22.48%18.22%17.06%11.13%19.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.39%1.21%1.17%0.71%0.48%0.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.8243.1148.6953.5462.1588.99
Forward PE
28.3838.3244.5944.7762.12-
P/FCF Ratio
46.4544.7261.3366.04122.0565.75
PS Ratio
7.7610.0511.1711.2713.5912.69