Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China flag China · Delayed Price · Currency is CNY
94.43
-8.87 (-8.59%)
At close: Nov 13, 2026

SHA:688205 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
1,075933.79841.3818.51714.18731.1
Revenue Growth
20.36%10.99%2.79%14.61%-2.31%9.99%
Gross Profit
255.71232.74243.05205.23209.14236.67
Operating Income
45.4533.8478.7252.7589.29122.24
Net Income
97.9871.56100.4692.1101.66126.44
Earnings Per Share
0.620.450.630.600.801.11
EPS Growth
57.77%-28.57%5.00%-25.12%-27.75%-19.53%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
774.46
Overseas
159.33
Total
933.79

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
349.481,1251,3081,3621,268102.34
Total Debt
0.211.742.8548.5222.1232.62
Net Cash (Debt)
349.271,1241,3061,3141,24669.72
Net Cash Growth
-71.26%-13.94%-0.64%5.46%1687.03%316.40%
Net Cash Per Share
2.227.078.198.569.820.61

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
-360.8251.92211.0917.43125.85-22.11
Capital Expenditures
-441.67-197.01-151.67-81.14-32.42-29.56
Free Cash Flow
-802.49-145.0959.42-63.7193.43-51.67
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.79%24.93%28.89%25.07%29.28%32.37%
Operating Margin
4.23%3.62%9.36%6.44%12.50%16.72%
Pretax Margin
9.74%7.76%12.74%13.26%15.90%20.25%
Profit Margin
9.12%7.66%11.94%11.25%14.23%17.29%
FCF Margin
-74.67%-15.54%7.06%-7.78%13.08%-7.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.1000.3850.3210.205
Dividend Per Share Growth
-75.00%-74.00%20.00%56.27%-
Dividend Yield
0.21%0.07%0.55%1.01%0.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
151.79304.11109.5154.1247.73-
Forward PE
-97.3371.3741.24--
P/FCF Ratio
--185.13-51.94-
PS Ratio
13.9923.3013.086.096.79-