Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China flag China · Delayed Price · Currency is CNY
299.78
-31.53 (-9.52%)
Nov 13, 2026, 3:00 PM CST

SHA:688025 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1952,0741,4541,2261,1731,199
Revenue Growth
68.79%42.66%18.62%4.46%-2.17%40.50%
Gross Profit
1,228741.63478.05444.74384.01397.36
Operating Income
598.88275.973.1789.9735.8584.45
Net Income
502.94278.79132.68107.4176.7991.27
Earnings Per Share
5.292.931.401.140.820.99
EPS Growth
115.85%109.29%22.81%39.02%-17.17%106.25%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
977.4861.15330.34440.94300.88522.07
Total Debt
324.3103.7981.9170.47135.12124.86
Net Cash (Debt)
653.1757.36248.43370.47165.76397.2
Net Cash Growth
20.74%204.86%-32.94%123.50%-58.27%-57.39%
Net Cash Per Share
6.877.962.623.931.774.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
550.82603.6678.5234.02-97.32-162.33
Capital Expenditures
-319.48-105.89-91.86-86.33-94.48-215.28
Free Cash Flow
231.34497.78-13.37147.69-191.8-377.61
Free Cash Flow Growth
-39.49%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.45%35.76%32.88%36.29%32.73%33.13%
Operating Margin
18.75%13.30%5.03%7.34%3.06%7.04%
Pretax Margin
17.77%14.07%8.83%9.61%6.79%8.48%
Profit Margin
15.74%13.44%9.13%8.76%6.54%7.61%
FCF Margin
7.24%24.00%-0.92%12.05%-16.35%-31.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.30%0.63%0.88%0.38%0.56%0.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.6648.0433.8781.8554.2378.38
Forward PE
58.7451.0820.3939.3824.0945.12
P/FCF Ratio
122.8426.90-59.52--
PS Ratio
8.906.463.097.173.555.96