Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)

China · Delayed Price · Currency is CNY

125.18

+3.28 (2.69%)

At close: Jul 31, 2026

SHA:688610 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	512.01	440.31	248.26	235.58	262.67	164.48
Revenue Growth	96.76%	77.36%	5.38%	-10.31%	59.69%	139.90%
Gross Profit	206.11	172.95	79.43	80.71	113.58	79.56
Operating Income	61.42	44.36	-13.62	1.24	75.66	38.05
Net Income	78.55	63.97	15.72	15.75	70.48	44.08
Earnings Per Share	1.17	0.96	0.23	0.27	1.38	0.89
EPS Growth	419.05%	317.39%	-14.82%	-80.44%	55.06%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	408.53
Overseas	4.11
Total	412.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	640.77	649.46	331.69	223.34	105.55	156.33
Total Debt	46.52	48.15	16.22	28.73	68.93	46.51
Net Cash (Debt)	594.26	601.31	315.47	194.61	36.63	109.82
Net Cash Growth	274.03%	90.61%	62.11%	431.29%	-66.65%	-
Net Cash Per Share	8.85	9.02	4.61	3.34	0.72	2.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.08	31.08	31.75	-46.08	-13.81	-64.05
Capital Expenditures	-185.64	-143.07	-29.7	-15	-43.05	-7.88
Free Cash Flow	-133.56	-111.99	2.05	-61.09	-56.86	-71.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40.26%	39.28%	31.99%	34.26%	43.24%	48.37%
Operating Margin	12.00%	10.07%	-5.49%	0.53%	28.80%	23.13%
Pretax Margin	15.67%	14.99%	5.34%	6.30%	30.19%	30.54%
Profit Margin	15.34%	14.53%	6.33%	6.69%	26.83%	26.80%
FCF Margin	-26.09%	-25.44%	0.83%	-25.93%	-21.65%	-43.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	0.200	-	0.200
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.16%	0.32%	-	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	106.95	64.32	146.91	224.14	-	-
P/FCF Ratio	-	-	1124.56	-	-	-
PS Ratio	16.27	9.34	9.30	14.99	-	-