Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)

SHA:688205 Statistics

Total Valuation

SHA:688205 has a market cap or net worth of CNY 29.90 billion. The enterprise value is 28.68 billion.

Market Cap	29.90B
Enterprise Value	28.68B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

SHA:688205 has 158.29 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	158.29M
Shares Outstanding	158.29M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-8.38%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	28.41%
Float	88.09M

Valuation Ratios

The trailing PE ratio is 408.60 and the forward PE ratio is 121.08.

PE Ratio	408.60
Forward PE	121.08
PS Ratio	32.02
PB Ratio	13.11
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	392.00
EV / Sales	30.72
EV / EBITDA	277.22
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	1.19M
Profits Per Employee	92,854
Employee Count	789
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-708,170
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.92% in the last 52 weeks. The beta is -0.36, so SHA:688205's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+340.92%
50-Day Moving Average	166.79
200-Day Moving Average	115.80
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	12,958,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688205 had revenue of CNY 933.79 million and earned 73.17 million in profits. Earnings per share was 0.46.

Revenue	933.79M
Gross Profit	72.50M
Operating Income	72.50M
Pretax Income	72.46M
Net Income	73.17M
EBITDA	103.46M
EBIT	72.50M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.22 billion in cash and 2.02 million in debt, with a net cash position of 1.22 billion or 7.68 per share.

Cash & Cash Equivalents	1.22B
Total Debt	2.02M
Net Cash	1.22B
Net Cash Per Share	7.68
Equity (Book Value)	2.28B
Book Value Per Share	14.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.76%, with operating and profit margins of 7.76% and 7.84%.

Gross Margin	7.76%
Operating Margin	7.76%
Pretax Margin	7.76%
Profit Margin	7.84%
EBITDA Margin	11.08%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.30
Dividend Yield	0.16%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.27%
Earnings Yield	0.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1