OPT Machine Vision Tech Co., Ltd. (SHA:688686)
China flag China · Delayed Price · Currency is CNY
153.20
+25.53 (20.00%)
Oct 23, 2026, 3:00 PM CST

OPT Machine Vision Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4911,269911.37943.871,141875.05
Revenue Growth
39.10%39.25%-3.44%-17.27%30.39%36.21%
Gross Profit
843.28762.04567596744.47577.69
Operating Income
183.3152.0679.94152.9314.46269.25
Net Income
210.68186.18136.26193.71324.86302.86
Earnings Per Share
1.721.521.111.592.662.48
EPS Growth
24.25%36.54%-29.70%-40.41%7.26%-6.97%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
1,131
Overseas
137.07
Total
1,268

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0631,1801,2341,5971,5871,832
Total Debt
46.7553.563.321.985.89.44
Net Cash (Debt)
1,0161,1261,2311,5951,5811,823
Net Cash Growth
-16.55%-8.50%-22.82%0.91%-13.27%-1.70%
Net Cash Per Share
8.299.2110.0713.0612.9514.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-141.49140.388.14201.5944.94173.01
Capital Expenditures
-41.99-28.68-92.7-123.64-222.36-133.88
Free Cash Flow
-183.49111.7-84.5677.95-177.4239.13
Free Cash Flow Growth
------35.37%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.5350.3800.5300.8500.777
Dividend Per Share Growth
93.42%40.79%-28.30%-37.65%9.40%14.99%
Dividend Yield
0.26%0.43%0.50%0.47%0.64%0.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
89.1381.2767.8370.6849.6076.84
Forward PE
62.8358.5739.5339.3933.3559.37
P/FCF Ratio
-135.46-175.64-594.69
PS Ratio
12.5511.9210.1414.5014.1226.60