---
title: "Mingyue Optical Lens (301101.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301101.SZ/norm.md"
symbol: "301101.SZ"
name: "Mingyue Optical Lens"
parent: "https://longbridge.com/en/quote/301101.SZ.md"
datetime: "2026-03-09T22:48:42.614Z"
locales:
  - [en](https://longbridge.com/en/quote/301101.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301101.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301101.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301101.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301101.SZ/norm.md)


# Mingyue Optical Lens (301101.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2670 | 0.2409 | 0.2349 | 0.2005 | 0.2384 |
| ROE | 12.67% | 11.44% | 11.14% | 9.63% | 11.94% |
| Revenue | 227.20M | 202.03M | 197.14M | 187.02M | 198.26M |
| Net income | 53.59M | 48.36M | 47.15M | 39.78M | 48.04M |
| Operating income | 63.54M | 47.26M | 52.63M | 43.07M | 52.21M |
| Gross margin | 58.63% | 56.72% | 58.42% | 55.17% | 59.03% |
| Net margin | 23.59% | 23.94% | 23.92% | 21.27% | 24.23% |
| Profit quality | 65.73% | 82.13% | 821.36% | 59.21% | 77.47% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.00B | 1.92B | 1.95B | 1.86B | 1.84B |
| Leverage | 1.14 | 1.13 | 1.10 | 1.08 | 1.10 |
| BVPS | 8.56 | 8.29 | 8.55 | 8.32 | 8.14 |
| Turnover | 0.4232 | 0.4230 | 0.4124 | 0.4263 | 0.4278 |
| Cash & STI | 1.33B | 1.25B | 1.30B | 1.29B | 1.23B |
| Inv & Rec | 90.95M | 87.90M | 84.88M | 89.90M | 86.05M |
| LT assets | 269.34M | 247.59M | 246.61M | 251.02M | 240.54M |
| Net debt | -1.28B | -1.20B | -1.27B | -1.28B | -1.23B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 96.67M | 57.54M | 6.41M | 72.74M | 67.40M |
| Investing CF | -457.80M | 391.83M | -1.16B | 1.09B | -96.41M |
| Financing CF | -1.04M | -99.52M | 25.77M | -469618.00 | -7.29M |
| Free CF | 28.86M | 67.12M | -33.19M | 73.71M | -199228.00 |
| OCF coverage | 501.27% | 46.31% | 30.10% | 296.85% | 439.30% |
| Repaid & issued | 2.09M | 19.20M | 26.88M | - | - |
| CapEx | -19.74M | -21.44M | -21.24M | -20.56M | -17.48M |

## Distribution Plan

**Dividend Yield**: 1.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.498065CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.298839CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.5 for 1 | 2023-05-22 | 2023-05-23 | 2023-05-23 |