MLOptic Corp. (SHA:688502)
China · Delayed Price · Currency is CNY 395.35
-11.41 (-2.81%)
Sep 11, 2026, 4:00 PM EDT
MLOptic Income Statement
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 |
Operating Revenue | 799.06 | 690.61 | 502.6 | 457.86 | 436.84 | 331.46 |
Other Revenue | 0.3 | 0.39 | 0.23 | 0.16 | 1.89 | - |
| 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% |
Cost of Revenue | 493.95 | 401.82 | 278 | 233.2 | 232.29 | 165.23 |
Gross Profit | 305.4 | 289.19 | 224.83 | 224.83 | 206.44 | 166.24 |
Selling, General & Admin | 177.67 | 150.14 | 120.43 | 116.77 | 97.41 | 65.39 |
Research & Development | 92.14 | 82.07 | 70.28 | 67.15 | 54.4 | 45.45 |
Other Operating Expenses | 8.39 | 3.54 | 1.82 | 2.82 | 2.68 | 3.61 |
Operating Expenses | 283.91 | 239.83 | 194.61 | 189.79 | 156.16 | 114.22 |
Operating Income | 21.49 | 49.36 | 30.22 | 35.04 | 50.28 | 52.02 |
Interest Expense | -21.23 | -6.82 | -3.61 | -1.61 | -2.37 | -3.3 |
Interest & Investment Income | 5.43 | 4.6 | 7.58 | 7.93 | 0.17 | 0.16 |
Currency Exchange Gain (Loss) | -13.48 | -1.88 | 1.34 | 0.62 | 8.55 | -1.82 |
Other Non Operating Income (Expenses) | 0.46 | -0.5 | -0.71 | -0.66 | -0.18 | -0.83 |
EBT Excluding Unusual Items | -7.32 | 44.77 | 34.83 | 41.3 | 56.45 | 46.23 |
Gain (Loss) on Sale of Investments | 2.15 | 0.16 | 0.47 | 6.61 | -2.69 | -0.06 |
Gain (Loss) on Sale of Assets | 0.81 | 0.65 | 0.08 | -0.21 | -0.01 | -0.03 |
Asset Writedown | -0.28 | -0.28 | -0.2 | - | - | -0 |
Other Unusual Items | 6.15 | 6.01 | 3.2 | 6.21 | 9.9 | 4.73 |
Pretax Income | 1.85 | 51.66 | 38.38 | 53.92 | 63.66 | 50.87 |
Income Tax Expense | 1.7 | 5.33 | 2.86 | 7.2 | 4.64 | 3.69 |
Net Income | 0.16 | 46.33 | 35.52 | 46.72 | 59.01 | 47.19 |
Net Income to Common | 0.16 | 46.33 | 35.52 | 46.72 | 59.01 | 47.19 |
Net Income Growth | -99.70% | 30.43% | -23.98% | -20.83% | 25.07% | 13.35% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 50 | 40 | 40 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 50 | 40 | 40 |
Shares Change | 0.03% | -0.21% | 6.39% | 25.00% | - | 0.32% |
EPS (Basic) | 0.00 | 0.88 | 0.67 | 0.94 | 1.49 | 1.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -235.61 | -107.56 | -268.61 | -221.53 | -10.85 | 29.01 |
Free Cash Flow Per Share | -4.48 | -2.05 | -5.10 | -4.47 | -0.27 | 0.73 |
Dividend Per Share | 0.280 | 0.410 | 0.210 | 0.650 | 0.700 | 0.250 |
Dividend Growth | -17.65% | 95.24% | -67.69% | -7.14% | 180.00% | -1.19% |
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% |
Profit Margin | 0.02% | 6.71% | 7.06% | 10.20% | 13.45% | 14.24% |
Free Cash Flow Margin | -29.48% | -15.57% | -53.42% | -48.37% | -2.47% | 8.75% |
EBITDA | 99.93 | 117.11 | 70.98 | 60.17 | 69.65 | 71.25 |
EBITDA Margin | 12.50% | 16.95% | 14.12% | 13.14% | 15.88% | 21.49% |
D&A For EBITDA | 78.44 | 67.75 | 40.76 | 25.13 | 19.38 | 19.23 |
EBIT | 21.49 | 49.36 | 30.22 | 35.04 | 50.28 | 52.02 |
EBIT Margin | 2.69% | 7.14% | 6.01% | 7.65% | 11.46% | 15.69% |
Effective Tax Rate | 91.45% | 10.31% | 7.45% | 13.35% | 7.29% | 7.25% |
Revenue as Reported | 799.36 | 691.01 | 502.83 | 458.03 | 438.73 | 331.46 |
Advertising Expenses | - | 0.41 | 0.52 | 2.11 | 1.97 | 0.03 |