Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)

China · Delayed Price · Currency is CNY

45.11

-1.03 (-2.23%)

Oct 9, 2026, 3:04 PM CST

SHE:301479 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,823	1,692	1,092	773.02	446.5	251.72
Revenue Growth	35.75%	54.95%	41.24%	73.13%	77.38%	7.02%
Gross Profit	390.81	393.98	318.57	230.93	116.08	62.9
Operating Income	188.55	210.53	184.88	131.28	56.68	17.84
Net Income	177.8	192.8	165.23	116.43	56.45	15.26
Earnings Per Share	1.43	1.62	1.77	1.24	0.64	0.20
EPS Growth	-14.41%	-8.47%	42.29%	93.64%	223.06%	-2.50%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	1,245	798.24	569.21
Overseas	446.4	293.54	196.13
Total	1,692	1,092	765.34

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	582.27	631.86	216.05	126.4	99.52	46.75
Total Debt	275.06	145.65	132.16	119.16	91.24	61.09
Net Cash (Debt)	307.21	486.21	83.89	7.23	8.28	-14.35
Net Cash Growth	-34.37%	479.62%	1059.60%	-12.63%	-	-
Net Cash Per Share	2.47	4.09	0.90	0.08	0.09	-0.19

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	252.25	185.04	225.93	154.54	44.28	-10.7
Capital Expenditures	-383.69	-287.16	-143.3	-145.28	-121.52	-39.74
Free Cash Flow	-131.44	-102.12	82.63	9.26	-77.25	-50.44
Free Cash Flow Growth	-	-	792.25%	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.44%	23.29%	29.18%	29.87%	26.00%	24.99%
Operating Margin	10.35%	12.44%	16.93%	16.98%	12.70%	7.09%
Pretax Margin	10.71%	12.73%	16.88%	16.87%	12.89%	6.23%
Profit Margin	9.75%	11.40%	15.13%	15.06%	12.64%	6.06%
FCF Margin	-7.21%	-6.04%	7.57%	1.20%	-17.30%	-20.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.357	0.357	0.765
Dividend Per Share Growth	0%	-53.34%	-
Dividend Yield	0.79%	0.58%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.54	40.15	-	-	-	-
PS Ratio	3.08	4.58	-	-	-	-