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Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China flag China · Delayed Price · Currency is CNY
77.62
+2.62 (3.49%)
At close: Oct 23, 2026

SHA:688610 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
610.82440.31248.26235.58262.67164.48
Revenue Growth
85.45%77.36%5.38%-10.31%59.69%139.90%
Gross Profit
252.85172.9579.4380.71113.5879.56
Operating Income
85.844.36-13.621.2475.6638.05
Net Income
97.0963.9715.7215.7570.4844.08
Earnings Per Share
1.020.690.160.190.990.64
EPS Growth
173.78%317.35%-14.83%-80.43%55.06%-

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
408.53
Overseas
4.11
Total
412.64

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
839.89649.46331.69223.34105.55156.33
Total Debt
44.7848.1516.2228.7368.9346.51
Net Cash (Debt)
795.11601.31315.47194.6136.63109.82
Net Cash Growth
-12.29%90.61%62.11%431.29%-66.65%-
Net Cash Per Share
8.376.453.302.380.511.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.0831.0831.75-46.08-13.81-64.05
Capital Expenditures
-180.63-143.07-29.7-15-43.05-7.88
Free Cash Flow
-182.71-111.992.05-61.09-56.86-71.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.39%39.28%31.99%34.26%43.24%48.37%
Operating Margin
14.05%10.07%-5.49%0.53%28.80%23.13%
Pretax Margin
17.11%14.99%5.34%6.30%30.19%30.54%
Profit Margin
15.90%14.53%6.33%6.69%26.83%26.80%
FCF Margin
-29.91%-25.44%0.83%-25.93%-21.65%-43.73%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1430.143-0.143
Dividend Per Share Growth
40.00%---
Dividend Yield
0.18%0.32%-0.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.9464.32146.91224.14--
P/FCF Ratio
--1124.56---
PS Ratio
11.849.349.3014.99--