Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China flag China · Delayed Price · Currency is CNY
324.00
+1.01 (0.31%)
Oct 23, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6802,0741,4541,2261,1731,199
Revenue Growth
53.97%42.66%18.62%4.46%-2.17%40.50%
Gross Profit
1,009741.63478.05444.74384.01397.36
Operating Income
434.17275.973.1789.9735.8584.45
Net Income
378.99278.79132.68107.4176.7991.27
Earnings Per Share
3.992.931.401.140.820.99
EPS Growth
119.35%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
865.06861.15330.34440.94300.88522.07
Total Debt
331.58103.7981.9170.47135.12124.86
Net Cash (Debt)
533.49757.36248.43370.47165.76397.2
Net Cash Growth
25.93%204.86%-32.94%123.50%-58.27%-57.39%
Net Cash Per Share
5.627.962.623.931.774.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
452.13603.6678.5234.02-97.32-162.33
Capital Expenditures
-270.09-105.89-91.86-86.33-94.48-215.28
Free Cash Flow
182.04497.78-13.37147.69-191.8-377.61
Free Cash Flow Growth
-8.72%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.63%35.76%32.88%36.29%32.73%33.13%
Operating Margin
16.20%13.30%5.03%7.34%3.06%7.04%
Pretax Margin
15.67%14.07%8.83%9.61%6.79%8.48%
Profit Margin
14.14%13.44%9.13%8.76%6.54%7.61%
FCF Margin
6.79%24.00%-0.92%12.05%-16.35%-31.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.27%0.63%0.88%0.38%0.56%0.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
81.2048.0433.8781.8554.2378.38
Forward PE
68.3551.0820.3939.3824.0945.12
P/FCF Ratio
168.7226.90-59.52--
PS Ratio
11.466.463.097.173.555.96