Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China flag China · Delayed Price · Currency is CNY
278.00
+23.58 (9.27%)
Jul 31, 2026, 3:00 PM CST

SHA:688025 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3922,0741,4541,2261,1731,199
Revenue Growth
55.23%42.66%18.62%4.46%-2.17%40.50%
Gross Profit
896.98741.63478.05444.74384.01397.36
Operating Income
379.39275.973.1789.9735.8584.45
Net Income
340.42278.79132.68107.4176.7991.27
Earnings Per Share
3.582.931.401.140.820.99
EPS Growth
138.67%109.29%22.81%39.02%-17.17%106.25%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,716
Overseas
357.36
Total
2,073

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
864.2861.15330.34440.94300.88522.07
Total Debt
170.14101.2979.3270.47135.12124.86
Net Cash (Debt)
694.06759.86251.02370.47165.76397.2
Net Cash Growth
47.99%202.71%-32.24%123.50%-58.27%-57.39%
Net Cash Per Share
7.297.992.653.931.774.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
386.25603.6678.5234.02-97.32-162.33
Capital Expenditures
-140.61-105.89-91.86-86.33-94.48-215.28
Free Cash Flow
245.64497.78-13.37147.69-191.8-377.61
Free Cash Flow Growth
37.99%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.50%35.76%32.88%36.29%32.73%33.13%
Operating Margin
15.86%13.30%5.03%7.34%3.06%7.04%
Pretax Margin
15.35%14.07%8.83%9.61%6.79%8.48%
Profit Margin
14.23%13.44%9.13%8.76%6.54%7.61%
FCF Margin
10.27%24.00%-0.92%12.05%-16.35%-31.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8900.8900.4200.3510.2500.300
Dividend Per Share Growth
111.90%111.91%19.80%40.23%-16.67%108.33%
Dividend Yield
0.32%0.63%0.89%0.39%0.57%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.7048.0433.8781.8554.2378.38
Forward PE
58.6551.0820.3939.3824.0945.12
P/FCF Ratio
107.2926.90-59.52--
PS Ratio
11.026.463.097.173.555.96