Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China · Delayed Price · Currency is CNY 72.22
-3.60 (-4.75%)
At close: Nov 13, 2026
SHA:688610 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 | Sep '26 Sep 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 | 660.25 | 412.64 | 229.88 | 222 | 245.89 | 164.48 |
Other Revenue | 27.67 | 27.67 | 18.38 | 13.58 | 16.78 | - |
| 687.92 | 440.31 | 248.26 | 235.58 | 262.67 | 164.48 | |
Revenue Growth | 72.33% | 77.36% | 5.38% | -10.31% | 59.69% | 139.90% |
Cost of Revenue | 394.73 | 267.36 | 168.83 | 154.86 | 149.09 | 84.92 |
Gross Profit | 293.19 | 172.95 | 79.43 | 80.71 | 113.58 | 79.56 |
Selling, General & Admin | 105.29 | 78.22 | 62.74 | 54.8 | 34.12 | 24.83 |
Research & Development | 82.03 | 55.12 | 44.64 | 29.66 | 22.35 | 17.22 |
Other Operating Expenses | -9.62 | -8.82 | -14.37 | -8.33 | -17.84 | -3.09 |
Operating Expenses | 176.17 | 128.59 | 93.05 | 79.47 | 37.92 | 41.51 |
Operating Income | 117.02 | 44.36 | -13.62 | 1.24 | 75.66 | 38.05 |
Interest Expense | -0.39 | -0.96 | -0.74 | -2.49 | -0.32 | -1.32 |
Interest & Investment Income | 5.41 | 22.63 | 27.13 | 14.83 | 1.16 | 0.88 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.01 | -0 | 0.08 | - |
Other Non Operating Income (Expenses) | 1.4 | -0.08 | 0.48 | -0.12 | -0.11 | -0.34 |
EBT Excluding Unusual Items | 123.42 | 65.92 | 13.25 | 13.45 | 76.47 | 37.26 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.16 | 0.03 |
Gain (Loss) on Sale of Assets | 0.08 | - | -0 | -0.93 | 0.18 | 0.01 |
Asset Writedown | 3.28 | -0.01 | -0.01 | - | -1.42 | - |
Other Unusual Items | 2.54 | 0.1 | 0.01 | 2.32 | 3.91 | 12.94 |
Pretax Income | 129.31 | 66.01 | 13.25 | 14.84 | 79.3 | 50.23 |
Income Tax Expense | 10.31 | 2.04 | -2.48 | -0.91 | 8.82 | 6.15 |
Net Income | 119 | 63.97 | 15.72 | 15.75 | 70.48 | 44.08 |
Net Income to Common | 119 | 63.97 | 15.72 | 15.75 | 70.48 | 44.08 |
Net Income Growth | 111.51% | 306.84% | -0.18% | -77.65% | 59.91% | - |
Shares Outstanding (Basic) | 95 | 93 | 96 | 82 | 72 | 69 |
Shares Outstanding (Diluted) | 96 | 93 | 96 | 82 | 72 | 69 |
Shares Change | 0.28% | -2.52% | 17.20% | 14.19% | 3.13% | - |
EPS (Basic) | 1.25 | 0.69 | 0.16 | 0.19 | 0.99 | 0.64 |
EPS (Diluted) | 1.24 | 0.69 | 0.16 | 0.19 | 0.99 | 0.64 |
EPS Growth | 110.93% | 317.35% | -14.83% | -80.43% | 55.06% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -108.11 | -111.99 | 2.05 | -61.09 | -56.86 | -71.93 |
Free Cash Flow Per Share | -1.13 | -1.20 | 0.02 | -0.75 | -0.80 | -1.04 |
Dividend Per Share | - | 0.143 | - | 0.143 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 17.30% | 14.53% | 6.33% | 6.69% | 26.83% | 26.80% |
Free Cash Flow Margin | -15.72% | -25.44% | 0.83% | -25.93% | -21.65% | -43.73% |
EBITDA | 121.74 | 49.21 | -8.59 | 5.36 | 77.35 | 39.16 |
EBITDA Margin | 17.70% | 11.18% | -3.46% | 2.27% | 29.45% | 23.81% |
D&A For EBITDA | 4.72 | 4.85 | 5.03 | 4.12 | 1.7 | 1.11 |
EBIT | 117.02 | 44.36 | -13.62 | 1.24 | 75.66 | 38.05 |
EBIT Margin | 17.01% | 10.07% | -5.49% | 0.53% | 28.80% | 23.13% |
Effective Tax Rate | 7.97% | 3.09% | - | - | 11.12% | 12.25% |
Advertising Expenses | - | 2.55 | 2.04 | 1.34 | 0.95 | - |