Phenix Optical Company Limited

Phenix Optical Company Limited

600071.SS
Phenix Optical Company LimitedCN flagShanghai Stock Exchange
15.84
CNY
+0.24
- -
4.46BMarket Cap
Phenix Optical Company Limited
600071.SS
(Shanghai Stock Exchange)

Recent

price

15.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.16
6.25
5.74
2.94
3.75
3.24
3.18
3.32
4.72
5.08
4.44
6.01
10.83
6.36
6.25
- -
6.08
Revenue per Share
0.23
0.02
0.03
-0.12
-0.42
0.08
-0.49
0.14
0.1
0.02
0.05
0.04
0.01
-0.3
0.05
- -
0.18
Basic EPS, GAAP
0.47
-0.15
0.12
-0.22
-0.49
-0.27
-0.27
-0.25
-0.41
-0.18
-0.49
-0.4
-0.37
- -
0.1
- -
-0.11
Free Cash Flow per Basic Share
0.12
0.01
0.01
0.01
0.01
0.03
0.02
0.02
0.02
0.01
0.05
0.06
0.12
0.09
0.08
- -
0.08
Dividend per Share
1.83
1.85
1.86
1.74
1.31
1.34
0.92
1.04
1.31
1.62
1.3
1.45
2.24
1.07
1.17
- -
1.23
Book Value per Share
3.31
3.29
3.22
3.04
2.52
2.45
2.01
1.95
2.57
2.49
2.01
2.21
3.41
1.74
1.98
- -
1.93
Tangible Book Value per Share
237
237
237
237
237
248
236
240
237
222
286
265
172
282
269
287
272
Basic Weighted Avg Shares
1,464
1,483
1,360
698
891
803
750
794
1,117
1,128
1,273
1,593
1,865
1,791
1,681
- -
1,654
Sales/Revenue/Turnover
6.57
1.7
-0.7
-5.68
-9.72
-4.2
-10.71
-3.34
2.88
0.86
1.42
1.6
1.04
-1.79
0.94
- -
1.87
Operating Margin (%)
60
55
54
53
62
53
48
37
46
51
63
79
97
131
121
- -
- -
Depreciation Expense
55
5
6
-28
-101
20
-115
34
24
4
14
11
2
-84
13
- -
49
Net Income, GAAP
17.89
17.44
115.58
- -
- -
41.45
- -
9.02
19.23
1,464.12
- -
- -
- -
- -
1.5
- -
9.01
Effective Tax Rate (%)
3.75
0.31
0.46
-4.05
-11.31
2.47
-15.4
4.22
2.12
0.39
1.13
0.67
0.09
-4.72
0.8
- -
2.94
Profit Margin (%)
318
362
308
255
153
193
79
125
196
303
-21
-40
90
-22
-110
- -
-67
Working Capital
- -
35
- -
21
15
- -
- -
- -
- -
200
13
13
265
255
44
- -
36
LT Debt
799
810
791
747
630
626
492
484
630
574
595
608
611
519
554
- -
546
Total Equity
9.04
2.48
0.18
- -
- -
-2.87
- -
-4.36
4.11
-17.48
- -
- -
- -
- -
1.26
- -
- -
Return on Invested Capital (%)
4.58
-0.47
1.86
- -
- -
4.63
- -
9.78
6.23
-5.67
- -
- -
- -
- -
3.45
- -
5.7
Return on Capital (%)
12.98
1.06
1.42
-6.61
-27.83
6.17
-42.11
14.39
8.46
1.33
3.91
2.8
0.45
-24.63
4.37
- -
15.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
664
650
665
LT Borrowings
44
32
32
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
282
282
282
Market Capitalization
5,844
5,536
5,814

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,161
917
1,057
Cash, Cash Equivalents & STI
209
200
285
Accounts Receivable, Net
538
397
480
Inventories
255
220
239
Total Current Liabilities
1,271
1,044
1,125
Payables & Accruals
- -
- -
- -
ST Debt
664
650
665
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
395
393
428
465
1,681
2025
354
406
- -
- -
- -
2026
352
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
0.05
2025
0.02
- -
- -
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.08
2025
0.02
- -
- -
- -
- -
2026
0.03
- -
- -
- -
- -
Business
Phenix Optical Company Limited (600071.SS) engages primarily in the research, development, manufacturing, and sales of optical products, controllers, and lithium batteries in China and internationally. The company offers a comprehensive range of optical lenses including BI lenses, machine vision lenses, ITS lenses, automotive lenses, infrared lenses, and smart hardware/home lenses; optoelectronic modules such as surveillance camera modules, automotive modules, and smart equipment modules; optical and metal parts; infrared materials; controllers for household electrical appliances, medical equipment, and industrial applications; small square aluminum shell lithium cells, polymer lithium cells, and battery packs; and scientific instruments encompassing intelligent integrated, biological, stereo, fluorescence, polarizing, metallographic, electric, digital, and digital interactive classroom microscopes. Phenix Optical serves the general education industry and research institutes as well as consumer digital, small power, energy storage, smart home, new energy, and other sectors, with operations centered in China. Founded in 1965 and headquartered in Shangrao City, Jiangxi Province, China, the company operates as a subsidiary of Phenix Optics Group Co., Ltd., under the indirect control of CETHIK Group following a 2015 equity transfer. In recent developments, Phenix Optics showcases its full industry chain capabilities at major exhibitions including the Changchun International Optoelectronic Expo in 2025, OPTICS & PHOTONICS International Exhibition 2025, and LASER World of PHOTONICS CHINA 2025, highlighting innovations in optics and electronics; Phenix Electronics, a related entity, participated in INTEX Osaka in October 2025 to advance international collaborations on controllers and camera modules.