Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)

China · Delayed Price · Currency is CNY

10.69

-0.51 (-4.55%)

Nov 13, 2026, 3:00 PM CST

SHA:688079 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	793.05	663.8	485.51	320.72	413.73	439.47
Revenue Growth	33.29%	36.72%	51.38%	-22.48%	-5.86%	4.00%
Gross Profit	85.1	65.53	70.66	57.22	141.83	211.28
Operating Income	-150.14	-143.13	-92.03	-77.42	21.5	102.49
Net Income	-191.09	-156.55	-101.85	-84.45	22.09	99.92
Earnings Per Share	-0.47	-0.39	-0.26	-0.21	0.06	0.26
EPS Growth	-	-	-	-	-76.92%	-45.83%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Optics Electronics	244.41
Semiconductor Optics	187
Semiconductor Packaging and Testing	161.38
Micro-Nano Electronics	50.19
Total	642.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	105.58	225.18	142.33	139.55	335.81	625.81
Total Debt	992.06	1,682	1,305	569.53	197.04	92.92
Net Cash (Debt)	-886.47	-1,457	-1,162	-429.98	138.77	532.89
Net Cash Growth	-	-	-	-	-73.96%	-
Net Cash Per Share	-2.16	-3.63	-2.97	-1.07	0.38	1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	167.55	135.91	76.73	128.19	187.22	191.01
Capital Expenditures	-309.95	-341.29	-769.2	-640.07	-539.3	-297.22
Free Cash Flow	-142.4	-205.37	-692.47	-511.88	-352.08	-106.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.73%	9.87%	14.55%	17.84%	34.28%	48.08%
Operating Margin	-18.93%	-21.56%	-18.95%	-24.14%	5.20%	23.32%
Pretax Margin	-29.61%	-29.98%	-26.78%	-33.29%	3.73%	24.48%
Profit Margin	-24.10%	-23.58%	-20.98%	-26.33%	5.34%	22.74%
FCF Margin	-17.96%	-30.94%	-142.63%	-159.60%	-85.10%	-24.17%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.075
Dividend Per Share Growth	-31.19%
Dividend Yield	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	156.07	58.92
PS Ratio	5.50	6.91	7.19	16.55	8.33	13.40