OPT Machine Vision Tech Co., Ltd. (SHA:688686)

China · Delayed Price · Currency is CNY

137.05

-3.63 (-2.58%)

Sep 11, 2026, 3:00 PM CST

OPT Machine Vision Tech 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	Jun '26 Jun 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
Revenue	1,491	1,269	911.37	943.87	1,141	875.05
Revenue Growth	39.10%	39.25%	-3.44%	-17.27%	30.39%	36.21%
Gross Profit	843.28	762.04	567	596	744.47	577.69
Operating Income	183.3	152.06	79.94	152.9	314.46	269.25
Net Income	210.68	186.18	136.26	193.71	324.86	302.86
Earnings Per Share	1.72	1.52	1.11	1.59	2.66	2.48
EPS Growth	24.25%	36.54%	-29.70%	-40.41%	7.26%	-6.97%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,131
Overseas	137.07
Total	1,268

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	1,063	1,180	1,234	1,597	1,587	1,832
Total Debt	46.75	53.56	3.32	1.98	5.8	9.44
Net Cash (Debt)	1,016	1,126	1,231	1,595	1,581	1,823
Net Cash Growth	-16.55%	-8.50%	-22.82%	0.91%	-13.27%	-1.70%
Net Cash Per Share	8.29	9.21	10.07	13.06	12.95	14.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Cash Flow	-141.49	140.38	8.14	201.59	44.94	173.01
Capital Expenditures	-41.99	-28.68	-92.7	-123.64	-222.36	-133.88
Free Cash Flow	-183.49	111.7	-84.56	77.95	-177.42	39.13
Free Cash Flow Growth	-	-	-	-	-	-35.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	56.57%	60.05%	62.21%	63.14%	65.25%	66.02%
Operating Margin	12.30%	11.98%	8.77%	16.20%	27.56%	30.77%
Pretax Margin	14.39%	15.11%	14.13%	21.22%	31.29%	38.53%
Profit Margin	14.13%	14.67%	14.95%	20.52%	28.47%	34.61%
FCF Margin	-12.31%	8.80%	-9.28%	8.26%	-15.55%	4.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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
Dividend Per Share	0.400	0.535	0.380	0.530	0.850	0.777
Dividend Per Share Growth	93.42%	40.79%	-28.30%	-37.65%	9.40%	14.99%
Dividend Yield	0.28%	0.43%	0.51%	0.48%	0.66%	0.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	79.74	81.27	67.83	70.68	49.60	76.84
Forward PE	55.03	58.57	39.53	39.39	33.35	59.37
P/FCF Ratio	-	135.46	-	175.64	-	594.69
PS Ratio	11.23	11.92	10.14	14.50	14.12	26.60