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

SHA:688610 Statistics

Total Valuation

SHA:688610 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.06 billion.

Market Cap	5.14B
Enterprise Value	5.06B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:688610 has 66.56 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	57.99%
Owned by Institutions (%)	6.55%
Float	19.67M

Valuation Ratios

The trailing PE ratio is 80.51 and the forward PE ratio is 42.01.

PE Ratio	80.51
Forward PE	42.01
PS Ratio	11.68
PB Ratio	3.44
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.89
EV / Sales	11.48
EV / EBITDA	71.65
EV / EBIT	76.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	17.20%
Revenue Per Employee	1.07M
Profits Per Employee	156,322
Employee Count	410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688610 has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	2.79%

Stock Price Statistics

The stock price has increased by +104.91% in the last 52 weeks. The beta is 2.39, so SHA:688610's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+104.91%
50-Day Moving Average	75.71
200-Day Moving Average	60.13
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	1,754,247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688610 had revenue of CNY 440.31 million and earned 64.09 million in profits. Earnings per share was 0.96.

Revenue	440.31M
Gross Profit	440.31M
Operating Income	65.84M
Pretax Income	65.93M
Net Income	64.09M
EBITDA	70.57M
EBIT	65.84M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 139.53 million in cash and 51.08 million in debt, with a net cash position of 88.45 million or 1.33 per share.

Cash & Cash Equivalents	139.53M
Total Debt	51.08M
Net Cash	88.45M
Net Cash Per Share	1.33
Equity (Book Value)	1.50B
Book Value Per Share	22.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.95% and 14.56%.

Gross Margin	100.00%
Operating Margin	14.95%
Pretax Margin	14.97%
Profit Margin	14.56%
EBITDA Margin	16.03%
EBIT Margin	14.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.39%
Earnings Yield	1.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2