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Phenix Optics Co 600071.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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14.63

+0.62%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥1.68bn

FY2015FY2024

Net income

CN¥13.4m

FY2015FY2024

Free cash flow

CN¥27.6m

FY2015FY2024

Shareholders' equity

CN¥475.3m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥1.68bnCN¥1.79bnCN¥1.86bnCN¥1.59bnCN¥1.27bnCN¥1.13bnCN¥1.12bnCN¥794.5mCN¥749.6mCN¥803.2m
Gross profitCN¥244.9mCN¥188.7mCN¥226.6mCN¥211.2mCN¥168.7mCN¥135.1mCN¥147.9mCN¥99.7mCN¥19.0mCN¥64.8m
Research and developmentCN¥134.9mCN¥125.9mCN¥92.1mCN¥72.6mCN¥46.8mCN¥38.8mCN¥30.6mCN¥23.7mCN¥23.7mCN¥26.6m
Operating incomeCN¥11.2m−CN¥73.4m−CN¥8.4mCN¥20.4mCN¥3.4m−CN¥487,748CN¥25.1mCN¥43.2m−CN¥121.4mCN¥33.7m
Net incomeCN¥13.4m−CN¥84.5mCN¥1.7mCN¥10.6mCN¥14.3mCN¥4.4mCN¥23.7mCN¥33.5m−CN¥115.4mCN¥19.8m
Diluted earnings per share0.06-0.300.010.050.050.040.100.14-0.500.08

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥1.88bnCN¥1.95bnCN¥2.09bnCN¥1.85bnCN¥1.69bnCN¥1.50bnCN¥992.5mCN¥931.7mCN¥960.3mCN¥1.09bn
Cash and short-term investmentsCN¥209.1mCN¥245.2mCN¥333.0mCN¥297.8mCN¥357.5mCN¥416.2mCN¥145.8mCN¥175.4mCN¥172.4mCN¥241.3m
Total liabilitiesCN¥1.32bnCN¥1.43bnCN¥1.47bnCN¥1.24bnCN¥1.10bnCN¥924.9mCN¥488.0mCN¥447.7mCN¥468.6mCN¥461.4m
DebtCN¥444.3mCN¥705.6mCN¥819.1mCN¥564.2mCN¥503.7mCN¥250.3mCN¥120.0mCN¥70.0mCN¥100.0mCN¥90.0m
Shareholders' equityCN¥475.3mCN¥437.8mCN¥525.3mCN¥520.5mCN¥510.0mCN¥494.9mCN¥542.1mCN¥423.6mCN¥390.1mCN¥512.6m
Shares outstanding231m281m282m216m305m115m234m246m230m237m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥70.7mCN¥154.8mCN¥81.5mCN¥3.0mCN¥22.5mCN¥74.7m−CN¥22.6m−CN¥40.4m−CN¥24.8mCN¥7.3m
Capital spending−CN¥43.1m−CN¥155.9m−CN¥144.9m−CN¥108.2m−CN¥163.8m−CN¥115.1m−CN¥71.2m−CN¥20.0m−CN¥39.8m−CN¥75.1m
Free cash flowCN¥27.6m−CN¥1.1m−CN¥63.5m−CN¥105.2m−CN¥141.3m−CN¥40.3m−CN¥93.7m−CN¥60.4m−CN¥64.6m−CN¥67.8m
Dividends paid−CN¥22.6m−CN¥25.3m−CN¥20.9m−CN¥15.6m−CN¥13.4m−CN¥3.2m−CN¥3.6m−CN¥5.7m−CN¥4.0m−CN¥6.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥434.5mCN¥352.4mCN¥408.0mCN¥406.3mCN¥334.6mCN¥464.6mCN¥428.3mCN¥393.4m
Gross profitCN¥73.8mCN¥59.9mCN¥63.8mCN¥72.2mCN¥53.5mCN¥63.8mCN¥71.1mCN¥54.5m
Operating incomeCN¥22.5mCN¥9.7mCN¥7.8mCN¥25.0mCN¥4.6mCN¥33.3m−CN¥10.0mCN¥6.8m
Net incomeCN¥8.4m−CN¥1.8mCN¥7.8mCN¥17.9mCN¥3.8mCN¥33.4m−CN¥8.1mCN¥10.5m
Diluted earnings per share0.03-0.010.030.060.010.14-0.030.05
Cash from operations——CN¥46.0mCN¥56.0m—−CN¥21.0mCN¥8.0mCN¥59.0m
Capital spending−CN¥26.0m−CN¥9.0m−CN¥13.0m−CN¥10.0m−CN¥8.0m−CN¥5.0m−CN¥6.0m−CN¥12.0m
Free cash flow——CN¥33.0mCN¥46.0m—−CN¥26.0mCN¥2.0mCN¥47.0m
Total assetsCN¥2.03bnCN¥1.97bnCN¥1.63bnCN¥1.71bnCN¥1.61bnCN¥1.88bnCN¥1.71bnCN¥1.74bn
Cash and short-term investments——CN¥192.3mCN¥285.4mCN¥199.8mCN¥209.1mCN¥145.7mCN¥192.7m
DebtCN¥255.1mCN¥136.3mCN¥548.8mCN¥456.6mCN¥426.6mCN¥444.3mCN¥392.0mCN¥667.5m
Shareholders' equityCN¥519.2mCN¥509.4mCN¥503.9mCN¥496.1mCN¥478.2mCN¥475.3mCN¥417.8mCN¥425.8m

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin—14.6%10.5%12.2%13.3%13.3%12.0%
Operating margin—2.1%-4.0%1.0%1.3%2.2%0.4%
Net margin—0.8%-4.7%0.1%0.7%1.1%0.4%
Return on equity—2.8%-19.3%0.3%2.0%2.8%0.9%
Return on assets—0.7%-4.3%0.1%0.6%0.8%0.3%
Free cash flow yield—3.1%6.9%5.0%3.2%3.8%10.3%
Revenue growth—-6.1%-3.9%17.1%25.1%12.8%1.0%
Earnings growth—-115.9%-5005.8%-83.8%-26.0%222.7%-81.3%
Current ratio—0.91x0.98x1.08x0.97x0.98x1.44x
Debt to equity—0.93x1.61x1.38x1.08x0.99x0.58x
Equity ratio—25.3%22.5%25.2%28.2%30.1%33.0%
Interest coverage—1.45x-2.49x0.79x1.06x1.98x1.08x
R&D as a share of sales—8.0%7.0%4.9%4.6%3.7%3.4%
Buybacks as a share of market value-32.0%18.0%0.1%-30.6%29.3%-164.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%8.3%6.6%
Operating income-18.1%——
Net income8.3%24.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.5%12.6%12.6%11.2%
Operating margin-1.8%-0.7%-0.5%-1.6%
Net margin-2.0%-0.8%-0.4%-1.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings357.7-76.3——243.1297.973.8122.1-47.5308.3
Price to sales2.93.63.27.02.71.21.65.27.37.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 May 2010.

FY2010FY2009FY2006FY2004FY2001
Paid in the year0.100.100.150.100.083
  • 1-to-1 reverse split · 30 May 2006
  • 13-for-10 split · 10 Oct 2001
  • 17-for-10 split · 18 Apr 2001
  • 17-for-10 split · 28 Apr 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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