---
title: "Lante Optics (688127.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688127.SH/norm.md"
symbol: "688127.SH"
name: "Lante Optics"
parent: "https://longbridge.com/en/quote/688127.SH.md"
datetime: "2026-05-20T15:31:34.247Z"
locales:
  - [en](https://longbridge.com/en/quote/688127.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688127.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688127.SH/norm.md)
---

# Lante Optics (688127.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | 0.3399 | 0.3538 | 0.1517 | 0.1100 |
| ROE | 22.91% | 26.37% | 30.17% | 12.37% | 9.85% |
| Revenue | 451.37M | 485.12M | 474.01M | 321.21M | 255.69M |
| Net income | 129.55M | 138.89M | 146.57M | 57.81M | 45.55M |
| Operating income | 154.11M | 142.09M | 183.10M | 58.09M | 48.75M |
| Gross margin | 46.51% | 43.38% | 48.65% | 34.43% | 34.75% |
| Net margin | 28.70% | 28.63% | 30.92% | 18.00% | 17.82% |
| Profit quality | 66.34% | 75.28% | 78.96% | 70.26% | 65.19% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 2.94B | 2.71B | 2.45B | 2.35B |
| Leverage | 1.35 | 1.34 | 1.34 | 1.31 | 1.25 |
| BVPS | 5.75 | 5.39 | 5.02 | 4.62 | 4.66 |
| Turnover | 0.6296 | 0.5858 | 0.5254 | 0.5420 | 0.4862 |
| Cash & STI | 411.74M | 357.58M | 284.05M | 164.88M | 237.50M |
| Inv & Rec | 281.04M | 229.87M | 253.54M | 242.67M | 222.16M |
| LT assets | 1.83B | 1.74B | 1.65B | 1.58B | 1.49B |
| Net debt | -330.93M | -281.07M | -217.91M | -82.77M | -225.88M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 232.29M | 188.77M | 231.88M | 82.68M | 74.78M |
| Investing CF | -147.10M | -124.18M | -172.71M | -114.20M | -115.87M |
| Financing CF | -17.09M | -2.84M | 31.65M | -10.51M | -1.64M |
| Free CF | -65.07M | 218.83M | -116.84M | -50.65M | -90.45M |
| OCF coverage | 125.59% | 129.62% | 158.88% | 35.52% | 82.39% |
| Repaid & issued | - | 20.00M | 31.50M | 76.45M | 3.41M |
| CapEx | -167.87M | -100.70M | -144.99M | -145.82M | -85.70M |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| Cash Dividend: 
0.2CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.2CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |