Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China flag China · Delayed Price · Currency is CNY
115.61
+7.67 (7.11%)
At close: Jul 31, 2026

SHA:688205 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
989.4933.79841.3818.51714.18731.1
Revenue Growth
16.05%10.99%2.79%14.61%-2.31%9.99%
Gross Profit
244.06232.74243.05205.23209.14236.67
Operating Income
44.5733.8478.7252.7589.29122.24
Net Income
76.6671.56100.4692.1101.66126.44
Earnings Per Share
0.480.450.630.600.801.11
EPS Growth
-12.60%-28.57%5.00%-25.12%-27.75%-19.53%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0081,1251,3081,3621,268102.34
Total Debt
1.461.742.8548.5222.1232.62
Net Cash (Debt)
1,0071,1241,3061,3141,24669.72
Net Cash Growth
-21.31%-13.94%-0.64%5.46%1687.03%316.40%
Net Cash Per Share
6.317.078.198.569.820.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.9451.92211.0917.43125.85-22.11
Capital Expenditures
-198.45-197.01-151.67-81.14-32.42-29.56
Free Cash Flow
-234.39-145.0959.42-63.7193.43-51.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.67%24.93%28.89%25.07%29.28%32.37%
Operating Margin
4.50%3.62%9.36%6.44%12.50%16.72%
Pretax Margin
7.81%7.76%12.74%13.26%15.90%20.25%
Profit Margin
7.75%7.66%11.94%11.25%14.23%17.29%
FCF Margin
-23.69%-15.54%7.06%-7.78%13.08%-7.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.3850.3210.205
Dividend Per Share Growth
0%-48.00%20.00%56.27%-
Dividend Yield
0.17%0.14%0.55%1.03%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
240.62304.11109.5154.1247.73-
Forward PE
-97.3371.3741.24--
P/FCF Ratio
--185.13-51.94-
PS Ratio
18.6123.3013.086.096.79-