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InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China flag China · Delayed Price · Currency is CNY
3.000
-0.060 (-1.96%)
Nov 13, 2026, 3:00 PM CST

SHA:688055 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0182,4993,4133,7834,2075,733
Revenue Growth
-24.65%-26.79%-9.77%-10.08%-26.62%30.81%
Gross Profit
-47.4546.2172.860.97603.251,467
Operating Income
-351.18-289.11-310.96-385.25209.18996.51
Net Income
-339.77-208.22-190.32-278.42251.66910.59
Earnings Per Share
-0.10-0.06-0.06-0.080.070.27
EPS Growth
-----72.53%225.00%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
1,544
Overseas
791.47
Total
2,336

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.541,3701,8002,1321,1271,281
Total Debt
1,4411,5081,1111,490986.581,032
Net Cash (Debt)
-891.13-137.6688.67642.15140.3249.11
Net Cash Growth
--7.24%357.71%-43.68%-
Net Cash Per Share
-0.26-0.040.210.190.040.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.77203.51248.23707.77250.4858.81
Capital Expenditures
-183.7-128.65-130.61-122.69-186.34-366.6
Free Cash Flow
-195.4674.86117.62585.0764.06492.21
Free Cash Flow Growth
--36.36%-79.90%813.31%-86.98%390.79%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.35%1.85%2.14%0.03%14.34%25.58%
Operating Margin
-17.40%-11.57%-9.11%-10.18%4.97%17.38%
Pretax Margin
-18.22%-10.65%-7.38%-9.33%6.39%17.96%
Profit Margin
-16.83%-8.33%-5.58%-7.36%5.98%15.88%
FCF Margin
-9.68%3.00%3.45%15.47%1.52%8.59%

Dividends
Chart
Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0100.028
Dividend Per Share Growth
-64.03%178.00%
Dividend Yield
0.25%0.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----53.2525.08
P/FCF Ratio
-160.30117.0427.80209.1846.39
PS Ratio
4.954.804.034.303.193.98