MLOptic Corp. (SHA:688502)
China · Delayed Price · Currency is CNY 395.35
-11.41 (-2.81%)
Sep 11, 2026, 4:00 PM EDT
MLOptic Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 799.36 | 691.01 | 502.83 | 458.03 | 438.73 | 331.46 |
Revenue Growth | 37.67% | 37.42% | 9.78% | 4.40% | 32.36% | 34.61% |
Gross Profit Gross Profit Growth | 305.4 | 289.19 | 224.83 | 224.83 | 206.44 | 166.24 |
Operating Income Operating Income Growth | 21.49 | 49.36 | 30.22 | 35.04 | 50.28 | 52.02 |
Net Income Net Income Growth | 0.16 | 46.33 | 35.52 | 46.72 | 59.01 | 47.19 |
Earnings Per Share EPS Growth | 0.00 | 0.88 | 0.67 | 0.94 | 1.49 | 1.19 |
EPS Growth | -99.70% | 30.70% | -28.54% | -36.66% | 25.07% | 12.99% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
China China Growth | 300.01 | 145.4 |
Overseas Overseas Growth | 391 | 222.84 |
Total Total Growth | 691.01 | 368.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 752.68 | 798.5 | 279.19 | 515.84 | 95.42 | 101.95 |
Total Debt Total Debt Growth | 830.49 | 633.86 | 126.06 | 29.02 | 98.21 | 82.66 |
Net Cash (Debt) Net Cash Growth | -77.8 | 164.64 | 153.13 | 486.82 | -2.78 | 19.29 |
Net Cash Growth | - | 7.51% | -68.55% | - | - | 10.07% |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | 3.13 | 2.91 | 9.83 | -0.07 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | -17.19 | 73.43 | 9.85 | 57.54 | 75.07 | 87.56 |
Capital Expenditures CapEx Growth | -218.42 | -180.98 | -278.45 | -279.07 | -85.91 | -58.54 |
Free Cash Flow Free Cash Flow Growth | -235.61 | -107.56 | -268.61 | -221.53 | -10.85 | 29.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 38.21% | 41.85% | 44.71% | 49.09% | 47.05% | 50.15% |
Operating Margin | 2.69% | 7.14% | 6.01% | 7.65% | 11.46% | 15.69% |
Pretax Margin | 0.23% | 7.48% | 7.63% | 11.77% | 14.51% | 15.35% |
Profit Margin | 0.02% | 6.71% | 7.06% | 10.20% | 13.45% | 14.24% |
FCF Margin | -29.48% | -15.57% | -53.42% | -48.37% | -2.47% | 8.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 0.410 | 0.410 | 0.210 | 0.650 | 0.700 | 0.250 |
Dividend Per Share Growth | 95.24% | 95.24% | -67.69% | -7.14% | 180.00% | -1.19% |
Dividend Yield | 0.10% | 0.10% | 0.10% | 0.30% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 131065.04 | 452.64 | 297.96 | 245.21 | - | - |
Forward PE | 241.80 | 258.29 | 162.75 | 138.10 | - | - |
PS Ratio | 25.99 | 30.35 | 21.05 | 25.01 | - | - |