S 
Shenzhen Refond Optoelectronics Co 300241.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
5.31
-0.75%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.84bn
FY2016FY2025
Net income
CN¥65.9m
FY2016FY2025
Free cash flow
−CN¥20.1m
FY2016FY2025
Shareholders' equity
CN¥2.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.84bn | CN¥1.54bn | CN¥1.38bn | CN¥1.34bn | CN¥1.47bn | CN¥1.23bn | CN¥1.37bn | CN¥1.56bn | CN¥1.58bn | CN¥1.18bn |
| Gross profit | CN¥391.2m | CN¥337.6m | CN¥207.0m | CN¥177.4m | CN¥258.6m | CN¥215.2m | CN¥237.8m | CN¥287.5m | CN¥275.5m | CN¥197.6m |
| Research and development | CN¥94.9m | CN¥96.1m | CN¥108.4m | CN¥109.7m | CN¥110.4m | CN¥91.7m | CN¥82.2m | CN¥91.3m | CN¥58.0m | CN¥49.5m |
| Operating income | CN¥63.7m | CN¥60.7m | −CN¥66.2m | CN¥22.7m | CN¥110.8m | CN¥44.2m | −CN¥131.1m | CN¥108.3m | CN¥157.7m | CN¥46.3m |
| Net income | CN¥65.9m | CN¥31.6m | −CN¥45.9m | CN¥13.4m | CN¥97.2m | CN¥48.2m | −CN¥126.1m | CN¥86.2m | CN¥134.2m | CN¥50.0m |
| Diluted earnings per share | 0.10 | 0.05 | -0.07 | 0.02 | 0.10 | 0.09 | -0.24 | 0.16 | 0.26 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.73bn | CN¥3.39bn | CN¥3.58bn | CN¥3.65bn | CN¥3.42bn | CN¥2.24bn | CN¥2.13bn | CN¥2.41bn | CN¥2.40bn | CN¥1.89bn |
| Cash and short-term investments | — | CN¥254.7m | CN¥421.1m | CN¥354.8m | CN¥505.1m | CN¥192.3m | CN¥270.9m | CN¥235.0m | CN¥220.4m | CN¥115.2m |
| Total liabilities | CN¥1.46bn | CN¥1.24bn | CN¥1.49bn | CN¥1.51bn | CN¥1.27bn | CN¥985.1m | CN¥930.8m | CN¥1.07bn | CN¥1.17bn | CN¥868.8m |
| Debt | CN¥9.3m | CN¥167.7m | CN¥197.8m | CN¥397.1m | CN¥164.2m | CN¥256.5m | CN¥143.9m | CN¥204.9m | CN¥132.6m | CN¥37.6m |
| Shareholders' equity | CN¥2.25bn | CN¥2.13bn | CN¥2.08bn | CN¥2.13bn | CN¥2.14bn | CN¥1.25bn | CN¥1.19bn | CN¥1.34bn | CN¥1.23bn | CN¥1.02bn |
| Shares outstanding | 692m | 687m | 683m | 686m | 937m | 554m | 525m | 537m | 521m | 286m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥95.3m | CN¥199.5m | CN¥73.9m | −CN¥41.4m | CN¥117.4m | CN¥29.0m | CN¥186.3m | CN¥186.3m | CN¥215.0m | CN¥1.9m |
| Capital spending | −CN¥115.4m | −CN¥38.1m | −CN¥79.0m | −CN¥458.2m | −CN¥514.1m | −CN¥168.8m | −CN¥127.1m | −CN¥164.6m | −CN¥126.8m | −CN¥186.2m |
| Free cash flow | −CN¥20.1m | CN¥161.5m | −CN¥5.2m | −CN¥499.7m | −CN¥396.7m | −CN¥139.8m | CN¥59.2m | CN¥21.8m | CN¥88.1m | −CN¥184.4m |
| Dividends paid | −CN¥24.0m | −CN¥14.4m | −CN¥18.0m | −CN¥13.7m | −CN¥8.9m | −CN¥10.3m | −CN¥5.4m | −CN¥21.5m | −CN¥9.3m | −CN¥7.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥597.1m | CN¥475.7m | CN¥520.4m | CN¥479.8m | CN¥456.8m | CN¥384.8m | CN¥435.8m | CN¥401.9m |
| Gross profit | CN¥112.4m | CN¥96.4m | CN¥91.4m | CN¥117.4m | CN¥83.1m | CN¥99.4m | CN¥65.3m | CN¥111.0m |
| Operating income | CN¥34.2m | CN¥27.2m | CN¥13.3m | CN¥27.6m | CN¥1.4m | CN¥34.2m | −CN¥5.4m | CN¥27.2m |
| Net income | CN¥24.7m | CN¥29.1m | CN¥14.7m | CN¥20.3m | CN¥3.4m | CN¥27.5m | −CN¥13.0m | CN¥21.3m |
| Diluted earnings per share | 0.04 | 0.04 | 0.02 | 0.03 | 0.00 | 0.04 | -0.02 | 0.03 |
| Cash from operations | — | — | — | CN¥32.0m | −CN¥28.0m | CN¥13.0m | — | CN¥90.0m |
| Capital spending | −CN¥33.0m | −CN¥43.0m | −CN¥44.0m | −CN¥50.0m | −CN¥10.0m | −CN¥10.0m | −CN¥16.0m | −CN¥6.0m |
| Free cash flow | — | — | — | −CN¥18.0m | −CN¥38.0m | CN¥3.0m | — | CN¥84.0m |
| Total assets | CN¥4.00bn | CN¥3.82bn | CN¥3.73bn | CN¥3.65bn | CN¥3.66bn | CN¥3.52bn | CN¥3.39bn | CN¥3.34bn |
| Cash and short-term investments | — | — | — | CN¥293.4m | CN¥403.0m | CN¥327.6m | CN¥254.7m | CN¥280.3m |
| Debt | — | CN¥9.6m | CN¥9.3m | CN¥576.4m | CN¥202.9m | CN¥215.7m | CN¥158.4m | CN¥176.0m |
| Shareholders' equity | CN¥2.34bn | CN¥2.28bn | CN¥2.25bn | CN¥2.23bn | CN¥2.17bn | CN¥2.16bn | CN¥2.13bn | CN¥2.14bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 21.9% | 15.0% | 13.3% | 17.6% | 17.5% |
| Operating margin | 3.6% | 4.1% | -4.0% | 1.7% | 8.0% | 4.1% |
| Net margin | 3.6% | 2.0% | -3.3% | 1.0% | 6.6% | 3.9% |
| Return on equity | 2.9% | 1.5% | -2.2% | 0.6% | 4.5% | 3.9% |
| Return on assets | 1.8% | 0.9% | -1.3% | 0.4% | 2.8% | 2.2% |
| Free cash flow yield | 5.8% | 6.6% | 4.3% | 11.6% | 12.9% | 6.8% |
| Revenue growth | 19.2% | 12.2% | 3.1% | -9.3% | 19.4% | -10.1% |
| Earnings growth | 108.8% | -168.8% | -442.0% | -86.2% | 101.8% | -138.2% |
| Current ratio | 1.25x | 1.27x | 1.25x | 1.40x | 1.56x | 1.27x |
| Debt to equity | 0.00x | 0.07x | 0.10x | 0.08x | 0.00x | 0.18x |
| Equity ratio | 60.4% | 62.9% | 58.1% | 58.5% | 62.6% | 55.7% |
| Interest coverage | 10.57x | 12.63x | -3.74x | 1.54x | 17.24x | 6.97x |
| R&D as a share of sales | 5.2% | 6.2% | 7.9% | 8.2% | 7.5% | 7.4% |
| Buybacks as a share of market value | -0.7% | -0.6% | 0.4% | 26.8% | -69.0% | -5.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.3% | 8.4% | 7.2% |
| Operating income | 41.1% | 7.6% | 10.0% |
| Net income | 70.0% | 6.5% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.5% | 18.3% | 18.0% | 17.6% |
| Operating margin | 3.7% | 1.3% | 2.7% | 2.9% |
| Net margin | 2.9% | 1.1% | 2.4% | 2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.6 | 119.4 | -83.7 | 243.6 | 76.8 | 74.2 | -27.7 | 28.8 | 35.1 | 46.0 |
| Price to sales | 2.1 | 2.4 | 2.8 | 2.5 | 5.1 | 2.9 | 2.5 | 1.6 | 3.0 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 23 Jun 2025.
| FY2025 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.01 | 0.02 | 0.01 | 0.025 | 0.01 | 0.009 | 0.05 |
- 2.002-for-1 split · 15 May 2018
- 1.98-for-1 split · 23 May 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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