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Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China flag China · Delayed Price · Currency is CNY
72.22
-3.60 (-4.75%)
At close: Nov 13, 2026

SHA:688610 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
687.92440.31248.26235.58262.67164.48
Revenue Growth
72.33%77.36%5.38%-10.31%59.69%139.90%
Gross Profit
293.19172.9579.4380.71113.5879.56
Operating Income
117.0244.36-13.621.2475.6638.05
Net Income
11963.9715.7215.7570.4844.08
Earnings Per Share
1.240.690.160.190.990.64
EPS Growth
110.93%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
433.15649.46331.69223.34105.55156.33
Total Debt
77.7348.1516.2228.7368.9346.51
Net Cash (Debt)
355.42601.31315.47194.6136.63109.82
Net Cash Growth
301.82%90.61%62.11%431.29%-66.65%-
Net Cash Per Share
3.716.453.302.380.511.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.9331.0831.75-46.08-13.81-64.05
Capital Expenditures
-162.03-143.07-29.7-15-43.05-7.88
Free Cash Flow
-108.11-111.992.05-61.09-56.86-71.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.62%39.28%31.99%34.26%43.24%48.37%
Operating Margin
17.01%10.07%-5.49%0.53%28.80%23.13%
Pretax Margin
18.80%14.99%5.34%6.30%30.19%30.54%
Profit Margin
17.30%14.53%6.33%6.69%26.83%26.80%
FCF Margin
-15.72%-25.44%0.83%-25.93%-21.65%-43.73%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1430.143-0.143
Dividend Per Share Growth
40.00%---
Dividend Yield
0.20%0.32%-0.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.1164.32146.91224.14--
P/FCF Ratio
--1124.56---
PS Ratio
9.789.349.3014.99--