Yangtze Optical Electronic Co., Ltd. (SHA:688143)
China
· Delayed Price · Currency is CNY 63.93
-1.17 (-1.80%)
At close: Apr 29, 2026
SHA:688143 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 397.98 | 272.39 | 191.04 | 297.69 | 253.9 |
| Other Revenue | - | 58.37 | 29.14 | 16.06 | 8.01 |
| Revenue | 397.98 | 330.76 | 220.18 | 313.75 | 261.92 |
| Revenue Growth (YoY) | 20.32% | 50.22% | -29.82% | 19.79% | - |
| Cost of Revenue | 210.55 | 183.75 | 106.13 | 143.92 | 102.62 |
| Gross Profit | 187.43 | 147 | 114.05 | 169.83 | 159.3 |
| Selling, General & Admin | 100.82 | 87.65 | 81.37 | 59.71 | 51.99 |
| Research & Development | 50.51 | 33.88 | 33.56 | 25.22 | 18.44 |
| Other Operating Expenses | -4.97 | 0.59 | 1.14 | 2.16 | 3.64 |
| Operating Expenses | 146.36 | 142.68 | 127.23 | 92.41 | 77.6 |
| Operating Income | 41.07 | 4.33 | -13.18 | 77.41 | 81.7 |
| Interest Expense | - | -1.33 | -0.22 | -1.1 | -0.81 |
| Interest & Investment Income | 4.21 | 8.18 | 8.4 | 1.69 | 1.06 |
| Currency Exchange Gain (Loss) | - | 0.99 | 0.23 | 0.09 | -0.05 |
| Other Non Operating Income (Expenses) | -23.16 | 0.68 | -1.21 | -0.15 | -0.12 |
| EBT Excluding Unusual Items | 22.12 | 12.85 | -5.97 | 77.94 | 81.79 |
| Gain (Loss) on Sale of Investments | 3.75 | 5.17 | 8.63 | - | - |
| Gain (Loss) on Sale of Assets | - | -0.11 | -0.01 | 0.72 | 0 |
| Asset Writedown | -1.44 | -0.06 | -0.05 | -0.04 | -0.01 |
| Other Unusual Items | - | -1.69 | 11.48 | 9.49 | 6.29 |
| Pretax Income | 24.43 | 16.16 | 14.09 | 88.11 | 88.07 |
| Income Tax Expense | 0.32 | -0.6 | -1.55 | 6.99 | 11.51 |
| Earnings From Continuing Operations | 24.11 | 16.75 | 15.63 | 81.12 | 76.57 |
| Minority Interest in Earnings | -0.18 | 1.19 | -0.07 | -0.4 | 0.02 |
| Net Income | 23.93 | 17.94 | 15.56 | 80.72 | 76.59 |
| Net Income to Common | 23.93 | 17.94 | 15.56 | 80.72 | 76.59 |
| Net Income Growth | 33.37% | 15.28% | -80.72% | 5.40% | - |
| Shares Outstanding (Basic) | 126 | 120 | 120 | 92 | 92 |
| Shares Outstanding (Diluted) | 126 | 120 | 120 | 92 | 92 |
| Shares Change (YoY) | 5.29% | -0.09% | 30.51% | -0.50% | - |
| EPS (Basic) | 0.19 | 0.15 | 0.13 | 0.88 | 0.83 |
| EPS (Diluted) | 0.19 | 0.15 | 0.13 | 0.88 | 0.83 |
| EPS Growth | 26.67% | 15.38% | -85.23% | 5.92% | - |
| Free Cash Flow | -195.36 | -188.16 | -64.2 | -3.15 | 40.12 |
| Free Cash Flow Per Share | -1.55 | -1.57 | -0.54 | -0.03 | 0.43 |
| Dividend Per Share | - | 0.050 | - | 0.385 | - |
| Gross Margin | 47.10% | 44.45% | 51.80% | 54.13% | 60.82% |
| Operating Margin | 10.32% | 1.31% | -5.98% | 24.67% | 31.19% |
| Profit Margin | 6.01% | 5.42% | 7.07% | 25.73% | 29.24% |
| Free Cash Flow Margin | -49.09% | -56.89% | -29.16% | -1.00% | 15.32% |
| EBITDA | 66.96 | 26.17 | 6.05 | 92.03 | 93.58 |
| EBITDA Margin | 16.83% | 7.91% | 2.75% | 29.33% | 35.73% |
| D&A For EBITDA | 25.89 | 21.84 | 19.22 | 14.62 | 11.88 |
| EBIT | 41.07 | 4.33 | -13.18 | 77.41 | 81.7 |
| EBIT Margin | 10.32% | 1.31% | -5.98% | 24.67% | 31.19% |
| Effective Tax Rate | 1.32% | - | - | 7.94% | 13.06% |
| Revenue as Reported | - | 330.76 | 220.18 | 313.75 | 261.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.